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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 | |
|---|---|---|---|---|---|---|
326
G-III Apparel Group
GIII
$1.2B
| $3.01M | 0.01% |
116,960
+18,380
| +19% | +$461K |
|
327
Universal Logistics Holdings
ULH
$488M
| $3.01M | 0.01% |
129,360
+47,040
| +57% | +$1.02M |
|
328
Marcus & Millichap
MMI
$1.18B
| $3.01M | 0.01% |
84,850
-5,680
| -6% | -$194K |
|
329
StoneX
SNEX
$8.49B
| $3M | 0.01% |
370,474
+89,556
| +32% | +$702K |
|
330
Bar Harbor Bankshares
BHB
$680M
| $3M | 0.01% |
120,342
+35,640
| +42% | +$851K |
|
331
DXP Enterprises
DXPE
$2.9B
| $2.98M | 0.01% |
85,840
+25,770
| +43% | +$866K |
|
332
Camping World
CWH
$386M
| $2.95M | 0.01% |
331,670
+102,300
| +45% | +$988K |
|
333
Resources Connection
RGP
$146M
| $2.93M | 0.01% |
172,380
+2,060
| +1% | +$34.6K |
|
334
Ethan Allen Interiors
ETD
$553M
| $2.93M | 0.01% |
153,281
+3,850
| +3% | +$73.3K |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.01% |
51,812
+680
| +1% | +$37.7K |
|
336
SouthState Bank Corp
SSB
$10.3B
| $2.92M | 0.01% |
38,710
+530
| +1% | +$39.9K |
|
337
Artisan Partners
APAM
$2.69B
| $2.91M | 0.01% |
103,200
+1,310
| +1% | +$36.7K |
|
338
Primis Financial Corp
FRST
$401M
| $2.91M | 0.01% |
189,338
+1,960
| +1% | +$29.7K |
|
|
IBKC
339
DELISTED
IBERIABANK Corp
IBKC
| $2.91M | 0.01% |
38,550
+640
| +2% | +$47.2K |
|
340
Capitol Federal Financial
CFFN
$1.09B
| $2.9M | 0.01% |
210,620
+3,400
| +2% | +$46.3K |
|
341
Dime Commercial Bancshares
DCOM
$1.8B
| $2.9M | 0.01% |
97,980
+1,520
| +2% | +$43.2K |
|
342
Hyster-Yale Materials Handling
HY
$596M
| $2.9M | 0.01% |
52,910
+800
| +2% | +$44.5K |
|
343
Amalgamated Financial
AMAL
$1.43B
| $2.89M | 0.01% |
180,240
+3,330
| +2% | +$54.4K |
|
344
Waterstone Financial
WSBF
$384M
| $2.88M | 0.01% |
167,789
+2,460
| +1% | +$41.5K |
|
345
Future Fuel
FF
$240M
| $2.88M | 0.01% |
241,300
+89,710
| +59% | +$1.02M |
|
346
1st Source
SRCE
$2.1B
| $2.88M | 0.01% |
62,862
+900
| +1% | +$40.9K |
|
|
OPB
347
DELISTED
Opus Bank Common Stock
OPB
| $2.87M | 0.01% |
131,740
+1,750
| +1% | +$37.1K |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.87M | 0.01% |
109,141
+1,680
| +2% | +$44.1K |
|
349
Valvoline
VVV
$3.9B
| $2.87M | 0.01% |
130,060
-26,650
| -17% | -$572K |
|
350
Silgan Holdings
SLGN
$4.08B
| $2.85M | 0.01% |
95,020
+1,600
| +2% | +$48.2K |
|
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.