We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Mercer International
MERC
$25.9M
| $2.66M | 0.01% |
212,250
+28,670
| +16% | +$362K |
|
|
CPE
377
DELISTED
Callon Petroleum Company
CPE
| $2.66M | 0.01% |
61,226
+19,703
| +47% | +$961K |
|
|
AIG.WS
378
DELISTED
American International Group, Inc.
AIG.WS
| $2.63M | 0.01% |
184,200
-31,900
| -15% | -$445K |
|
379
Wintrust Financial
WTFC
$10.3B
| $2.6M | 0.01% |
40,260
+1,590
| +4% | +$105K |
|
380
Preformed Line Products
PLPC
$1.95B
| $2.59M | 0.01% |
47,437
+13,410
| +39% | +$719K |
|
|
OMP
381
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.59M | 0.01% |
162,180
+18,150
| +13% | +$330K |
|
382
Bally's
BALY
$463M
| $2.57M | 0.01% |
112,560
+20,570
| +22% | +$507K |
|
|
EEX
383
DELISTED
Emerald Holding
EEX
| $2.56M | 0.01% |
263,520
+8,480
| +3% | +$86.6K |
|
384
BGSF Inc
BGSF
$55M
| $2.56M | 0.01% |
133,750
+7,180
| +6% | +$133K |
|
385
Republic Bancorp
RBCAA
$1.89B
| $2.5M | 0.01% |
57,540
+30,630
| +114% | +$1.4M |
|
|
GPX
386
DELISTED
GP Strategies Corp.
GPX
| $2.45M | 0.01% |
190,493
-26,630
| -12% | -$375K |
|
|
REVG
387
DELISTED
REV Group
REVG
| $2.42M | 0.01% |
211,562
+11,260
| +6% | +$140K |
|
|
NBLX
388
DELISTED
Noble Midstream Partners LP
NBLX
| $2.39M | 0.01% |
98,990
+13,790
| +16% | +$384K |
|
|
SCU
389
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.36M | 0.01% |
120,952
+4,370
| +4% | +$99.2K |
|
390
Mammoth Energy Services
TUSK
$149M
| $2.27M | 0.01% |
915,560
+288,680
| +46% | +$1.37M |
|
391
TSMC
TSM
$2.17T
| $2.21M | 0.01% |
+47,440
| New | +$2.02M |
|
392
AllianceBernstein
AB
$3.36B
| $2.16M | 0.01% |
73,621
+1,580
| +2% | +$45.9K |
|
|
MDP
393
DELISTED
Meredith Corporation
MDP
| $2.14M | 0.01% |
58,311
+7,880
| +16% | +$367K |
|
394
Antero Resources
AR
$11.8B
| $2.13M | 0.01% |
+703,870
| New | +$2.87M |
|
|
BFX
395
DELISTED
BowFlex Inc.
BFX
| $1.97M | 0.01% |
1,460,335
+52,700
| +4% | +$82.7K |
|
396
Zumiez
ZUMZ
$223M
| $1.95M | 0.01% |
61,410
-90
| -0.1% | -$2.37K |
|
397
Sportsman's Warehouse
SPWH
$46.6M
| $1.87M | 0.01% |
361,863
-370
| -0.1% | -$1.59K |
|
398
M/I Homes
MHO
$3.56B
| $1.81M | 0.01% |
48,163
-520
| -1% | -$17.9K |
|
399
MasTec
MTZ
$19.3B
| $1.81M | 0.01% |
27,920
-720
| -3% | -$42K |
|
400
Green Brick Partners
GRBK
$2.94B
| $1.8M | 0.01% |
168,287
-490
| -0.3% | -$4.71K |
|
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.