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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 | |
|---|---|---|---|---|---|---|
|
RPT
301
Rithm Property Trust
RPT
$96.8M
| $3.26M | 0.01% |
36,264
+12
| +0% | +$1.01K |
|
302
Werner Enterprises
WERN
$2.25B
| $3.24M | 0.01% |
91,910
+40
| +0% | +$1.3K |
|
|
INWK
303
DELISTED
InnerWorkings, Inc.
INWK
| $3.24M | 0.01% |
730,992
-224,540
| -23% | -$896K |
|
|
SCS
304
DELISTED
Steelcase
SCS
| $3.22M | 0.01% |
174,973
-620
| -0.4% | -$10.3K |
|
305
Acco Brands
ACCO
$391M
| $3.21M | 0.01% |
325,635
-26,830
| -8% | -$242K |
|
306
TFS Financial
TFSL
$4.77B
| $3.2M | 0.01% |
177,510
-700
| -0.4% | -$12.5K |
|
307
Eagle Bancorp
EGBN
$841M
| $3.19M | 0.01% |
71,490
+19,430
| +37% | +$848K |
|
308
Par Pacific Holdings
PARR
$4.09B
| $3.17M | 0.01% |
138,860
+420
| +0.3% | +$9.29K |
|
|
KNL
309
DELISTED
Knoll, Inc.
KNL
| $3.15M | 0.01% |
124,476
-18,190
| -13% | -$431K |
|
310
PetMed Express
PETS
$36.2M
| $3.14M | 0.01% |
174,140
+1,050
| +0.6% | +$17.3K |
|
|
NPKI
311
NPK International
NPKI
$1.13B
| $3.13M | 0.01% |
410,220
+2,800
| +0.7% | +$19.8K |
|
312
American Vanguard Corp
AVD
$66.7M
| $3.12M | 0.01% |
198,412
+1,240
| +0.6% | +$18.2K |
|
313
Avient
AVNT
$3.8B
| $3.11M | 0.01% |
95,380
+610
| +0.6% | +$19.3K |
|
314
Brinker International
EAT
$8.87B
| $3.11M | 0.01% |
72,900
+410
| +0.6% | +$16.4K |
|
315
Haverty Furniture Companies
HVT
$434M
| $3.11M | 0.01% |
153,423
-10,700
| -7% | -$202K |
|
|
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
| $3.11M | 0.01% |
99,700
+980
| +1% | +$29.8K |
|
|
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.11M | 0.01% |
207,278
+33,880
| +20% | +$467K |
|
318
Simmons First National
SFNC
$3.35B
| $3.08M | 0.01% |
123,680
+870
| +0.7% | +$21.3K |
|
319
Mueller Water Products
MWA
$3.6B
| $3.08M | 0.01% |
273,580
+1,530
| +0.6% | +$15.6K |
|
|
CBPX
320
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.07M | 0.01% |
112,530
+640
| +0.6% | +$16.1K |
|
321
Century Aluminum
CENX
$4.36B
| $3.06M | 0.01% |
461,390
+60,540
| +15% | +$401K |
|
322
Camden National
CAC
$979M
| $3.04M | 0.01% |
70,300
+1,050
| +2% | +$45.6K |
|
|
AYR
323
DELISTED
Aircastle Ltd
AYR
| $3.04M | 0.01% |
135,580
+1,220
| +0.9% | +$26.2K |
|
324
City Holding Co
CHCO
$2.02B
| $3.03M | 0.01% |
39,747
+620
| +2% | +$46.8K |
|
325
Horizon Bancorp
HBNC
$1.02B
| $3.03M | 0.01% |
174,310
+1,370
| +0.8% | +$22.8K |
|
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.