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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 | |
|---|---|---|---|---|---|---|
|
SHYF
401
DELISTED
The Shyft Group
SHYF
| $1.78M | 0.01% |
130,020
-110
| -0.1% | -$1.34K |
|
|
QES
402
DELISTED
Quintana Energy Services Inc.
QES
| $1.71M | 0.01% |
835,895
-4,530
| -0.5% | -$7.88K |
|
|
WW
403
DELISTED
WW International
WW
| $1.7M | 0.01% |
44,960
-25,160
| -36% | -$710K |
|
404
Greif
GEF
$4.64B
| $1.67M | 0.01% |
44,140
+20
| +0% | +$698 |
|
405
Schneider National
SNDR
$5.99B
| $1.67M | 0.01% |
76,910
-30
| -0% | -$591 |
|
|
GCAP
406
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.63M | 0.01% |
308,590
-190
| -0.1% | -$888 |
|
407
Buckle
BKE
$2.1B
| $1.62M | 0.01% |
78,790
+140
| +0.2% | +$2.69K |
|
408
World Kinect Corp
WKC
$1.79B
| $1.62M | 0.01% |
40,594
+40
| +0.1% | +$1.52K |
|
409
Dillards
DDS
$10.2B
| $1.57M | 0.01% |
23,790
+330
| +1% | +$21.1K |
|
410
First Business Financial Services
FBIZ
$609M
| $1.57M | 0.01% |
65,316
+1,030
| +2% | +$24.2K |
|
|
TGNA
411
DELISTED
TEGNA Inc
TGNA
| $1.56M | 0.01% |
100,566
+1,520
| +2% | +$23K |
|
412
Orrstown Financial Services
ORRF
$833M
| $1.56M | 0.01% |
71,286
+780
| +1% | +$17K |
|
413
Koppers
KOP
$877M
| $1.56M | 0.01% |
53,404
+1,050
| +2% | +$29.1K |
|
414
Univest Financial
UVSP
$1.18B
| $1.55M | 0.01% |
60,690
+840
| +1% | +$21.7K |
|
415
Northrim BanCorp
NRIM
$582M
| $1.54M | 0.01% |
155,196
+160
| +0.1% | +$1.49K |
|
416
FS Bancorp
FSBW
$340M
| $1.52M | 0.01% |
58,060
+680
| +1% | +$16.8K |
|
417
UFP Industries
UFPI
$4.44B
| $1.51M | 0.01% |
37,968
+390
| +1% | +$15.2K |
|
|
THR
418
DELISTED
Thermon Group Holdings
THR
| $1.51M | 0.01% |
65,617
+1,220
| +2% | +$28.9K |
|
419
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $1.49M | 0.01% |
510,000
| – | – |
|
|
MOFG
420
DELISTED
MidWestOne Financial Group
MOFG
| $1.49M | 0.01% |
48,884
+510
| +1% | +$14.9K |
|
421
Towne Bank
TOWN
$3.42B
| $1.49M | 0.01% |
53,640
+660
| +1% | +$17.9K |
|
|
GBL
422
DELISTED
GAMCO Investors, Inc.
GBL
| $1.48M | 0.01% |
75,932
+990
| +1% | +$19K |
|
423
Builders FirstSource
BLDR
$6.48B
| $1.47M | 0.01% |
71,656
-38,140
| -35% | -$711K |
|
|
TBNK
424
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.47M | 0.01% |
51,585
+720
| +1% | +$20.6K |
|
425
Old National Bancorp
ONB
$9.82B
| $1.46M | 0.01% |
85,098
+1,260
| +2% | +$21.5K |
|
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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.