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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
468
New
9
Increased
299
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
FedEx
FDX
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$116M |
| 5 |
Oracle
ORCL
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$211M |
| 2 |
PepsiCo
PEP
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
Johnson Controls International
JCI
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.13% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.5% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
276
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.14M | 0.02% |
518,493
+14,660
| +3% | +$117K |
|
277
Primoris Services
PRIM
$3.99B
| $4.14M | 0.02% |
210,953
+5,890
| +3% | +$118K |
|
278
SiriusPoint
SPNT
$2.86B
| $4.13M | 0.02% |
413,963
+12,000
| +3% | +$120K |
|
279
Scansource
SCSC
$1.18B
| $4.08M | 0.02% |
133,670
+4,460
| +3% | +$139K |
|
280
Liberty Energy
LBRT
$3.19B
| $4.08M | 0.02% |
376,440
+95,090
| +34% | +$1.17M |
|
|
COWN
281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.07M | 0.02% |
264,470
+5,750
| +2% | +$93.3K |
|
282
Stewart Information Services
STC
$2.05B
| $4.04M | 0.02% |
104,135
+4,270
| +4% | +$159K |
|
|
FFIC
283
DELISTED
Flushing Financial
FFIC
| $4.03M | 0.02% |
199,259
+13,650
| +7% | +$279K |
|
|
EGOV
284
DELISTED
NIC Inc
EGOV
| $3.96M | 0.02% |
191,784
-64,840
| -25% | -$1.27M |
|
|
WCC
285
WESCO International
WCC
$16.4B
| $3.96M | 0.02% |
82,886
+2,930
| +4% | +$138K |
|
286
Financial Institutions
FISI
$806M
| $3.96M | 0.02% |
131,109
+6,090
| +5% | +$178K |
|
287
Kelly Services Class A
KELYA
$552M
| $3.88M | 0.02% |
160,391
-12,850
| -7% | -$334K |
|
288
Victory Capital Holdings
VCTR
$6.78B
| $3.88M | 0.02% |
252,513
+9,570
| +4% | +$164K |
|
289
Westwood Holdings Group
WHG
$179M
| $3.86M | 0.02% |
139,500
+63,190
| +83% | +$1.92M |
|
290
Ennis
EBF
$539M
| $3.8M | 0.02% |
188,154
+9,860
| +6% | +$200K |
|
291
Cleveland-Cliffs
CLF
$6.65B
| $3.68M | 0.01% |
509,731
+100,050
| +24% | +$901K |
|
292
Visteon
VC
$2.69B
| $3.61M | 0.01% |
43,770
+300
| +0.7% | +$20K |
|
293
ProPetro Holding
PUMP
$1.29B
| $3.59M | 0.01% |
395,370
+183,970
| +87% | +$2.55M |
|
294
Interface
TILE
$1.97B
| $3.48M | 0.01% |
241,090
+66,040
| +38% | +$864K |
|
|
ESTE
295
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.43M | 0.01% |
1,056,147
+332,040
| +46% | +$1.42M |
|
296
Urban Outfitters
URBN
$6.6B
| $3.38M | 0.01% |
120,180
+880
| +0.7% | +$20.5K |
|
297
MillerKnoll
MLKN
$1.46B
| $3.37M | 0.01% |
73,015
-260
| -0.4% | -$11.4K |
|
298
First Internet Bancorp
INBK
$245M
| $3.32M | 0.01% |
155,061
-250
| -0.2% | -$5.14K |
|
|
EBSB
299
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.28M | 0.01% |
174,760
+1,580
| +0.9% | +$28.8K |
|
300
Cass Information Systems
CASS
$707M
| $3.27M | 0.01% |
60,580
-50
| -0.1% | -$2.55K |
|
Similar funds
SC
RIM
MIC
Hotchkis & Wiley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hotchkis & Wiley Capital Management held 468 positions worth $24.8B, down 5% from $26.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $789M in Q3 2019, closing 14 positions and reducing 139 holdings. Its most notable exit was Synchrony, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Alphabet (Google) Class A worth $132M.
- Hotchkis & Wiley Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 2,160,200 shares worth $132M.
- Hotchkis & Wiley Capital Management added most to GE Aerospace in Q3 2019, an estimated $120M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2019 reduction was American International, cutting an estimated $211M.
- Hotchkis & Wiley Capital Management fully exited Synchrony in Q3 2019, selling an estimated $88.2M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2019.
- Hotchkis & Wiley Capital Management opened 9 new positions and closed 14 in Q3 2019.
- Hotchkis & Wiley Capital Management's portfolio value fell 5% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.