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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$789M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.18%
Holding
468
New
9
Increased
299
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
GE icon
GE Aerospace
GE
+$120M
3
FDX icon
FedEx
FDX
+$117M
4
UNH icon
UnitedHealth
UNH
+$116M
5
ORCL icon
Oracle
ORCL
+$100M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$211M
2
PEP icon
PepsiCo
PEP
+$123M
3
MSFT icon
Microsoft
MSFT
+$114M
4
C icon
Citigroup
C
+$111M
5
JCI icon
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
HOMB icon
351
Home BancShares
HOMB
$6B
$2.85M 0.01%
151,800
+2,200
+1% +$41.1K
EVC icon
352
Entravision Communication
EVC
$795M
$2.85M 0.01%
896,788
-202,540
-18% -$637K
OCFC icon
353
OceanFirst Financial
OCFC
$1.81B
$2.84M 0.01%
120,310
+2,440
+2% +$56.8K
TFIN icon
354
Triumph Financial Inc
TFIN
$1.58B
$2.84M 0.01%
89,010
+930
+1% +$28K
TCBK icon
355
TriCo Bancshares
TCBK
$1.71B
$2.82M 0.01%
77,703
+1,570
+2% +$57.7K
PLUS icon
356
ePlus
PLUS
$2.4B
$2.82M 0.01%
74,100
-4,460
-6% -$172K
SBT
357
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.81M 0.01%
287,504
+5,530
+2% +$53.8K
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.8M 0.01%
163,014
+2,800
+2% +$46.9K
CNXM
359
DELISTED
CNX Midstream Partners LP
CNXM
$2.8M 0.01%
+198,600
New +$2.86M
MTX icon
360
Minerals Technologies
MTX
$2.11B
$2.8M 0.01%
52,695
+1,870
+4% +$95.8K
TKR icon
361
Timken Company
TKR
$8.27B
$2.8M 0.01%
64,264
+8,310
+15% +$367K
FPH icon
362
Five Point Holdings
FPH
$363M
$2.79M 0.01%
372,350
+12,470
+3% +$92.2K
WHD icon
363
Cactus
WHD
$4.85B
$2.78M 0.01%
96,200
+8,450
+10% +$244K
HWC icon
364
Hancock Whitney
HWC
$6.04B
$2.78M 0.01%
72,676
+1,730
+2% +$65.8K
NTGR icon
365
NETGEAR
NTGR
$604M
$2.78M 0.01%
86,286
-33,280
-28% -$1.05M
MBIN icon
366
Merchants Bancorp
MBIN
$2.44B
$2.78M 0.01%
251,930
+6,510
+3% +$72.2K
TBI
367
Trueblue
TBI
$266M
$2.77M 0.01%
131,190
+4,140
+3% +$85.6K
SGU icon
368
Star Group
SGU
$423M
$2.75M 0.01%
289,889
+6,120
+2% +$58.6K
UFCS icon
369
United Fire Group
UFCS
$1.42B
$2.74M 0.01%
58,320
+1,290
+2% +$61.3K
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74M 0.01%
113,232
+16,630
+17% +$402K
HIFS icon
371
Hingham Institution for Saving
HIFS
$687M
$2.72M 0.01%
14,410
+290
+2% +$55K
VLGEA icon
372
Village Super Market
VLGEA
$640M
$2.72M 0.01%
102,920
+16,810
+20% +$426K
GHM icon
373
Graham Corp
GHM
$982M
$2.71M 0.01%
136,589
+3,480
+3% +$68.1K
HESM icon
374
Hess Midstream
HESM
$5.13B
$2.67M 0.01%
+138,750
New +$2.7M
DK icon
375
Delek US
DK
$4.66B
$2.66M 0.01%
73,370
+2,830
+4% +$104K
13 14
15
16 17

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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.