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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 | |
|---|---|---|---|---|---|---|
|
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | 0.01% |
50,380
+36,680
| +268% | +$1.01M |
|
427
Southern Missouri Bancorp
SMBC
$807M
| $1.46M | 0.01% |
40,010
+520
| +1% | +$17.6K |
|
428
UNIFI
UFI
$126M
| $1.46M | 0.01% |
66,520
+330
| +0.5% | +$6.5K |
|
429
RBB Bancorp
RBB
$449M
| $1.46M | 0.01% |
73,939
+1,360
| +2% | +$26K |
|
|
HTB
430
HomeTrust Bancshares
HTB
$803M
| $1.44M | 0.01% |
55,296
+840
| +2% | +$21.4K |
|
431
Park National Corp
PRK
$3.39B
| $1.43M | 0.01% |
15,130
+380
| +3% | +$35.8K |
|
432
UMB Financial
UMBF
$10.6B
| $1.42M | 0.01% |
21,970
+320
| +1% | +$20.7K |
|
|
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
85,930
+1,170
| +1% | +$19.2K |
|
434
WesBanco
WSBC
$3.85B
| $1.41M | 0.01% |
37,730
+620
| +2% | +$22.5K |
|
435
West Bancorporation
WTBA
$501M
| $1.4M | 0.01% |
64,587
+1,440
| +2% | +$30.6K |
|
436
First Mid Bancshares
FMBH
$1.36B
| $1.4M | 0.01% |
40,508
+670
| +2% | +$22.3K |
|
|
BMTC
437
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | 0.01% |
37,820
+1,040
| +3% | +$37.4K |
|
438
Winnebago Industries
WGO
$799M
| $1.36M | 0.01% |
35,590
+800
| +2% | +$29.1K |
|
439
Eli Lilly
LLY
$1.01T
| $1.34M | 0.01% |
12,000
| – | – |
|
440
Arcosa
ACA
$7.12B
| $1.3M | 0.01% |
38,100
+990
| +3% | +$34.3K |
|
441
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.3M | 0.01% |
33,110
+830
| +3% | +$33.5K |
|
442
Flexsteel Industries
FLXS
$332M
| $1.29M | 0.01% |
87,309
+3,600
| +4% | +$58.7K |
|
443
Moog Inc Class A
MOG.A
$11.5B
| $1.29M | 0.01% |
15,880
+420
| +3% | +$35.8K |
|
|
HMLP
444
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.28M | 0.01% |
82,730
-20,180
| -20% | -$332K |
|
445
MYR Group
MYRG
$4.23B
| $1.27M | 0.01% |
40,496
+2,110
| +5% | +$68K |
|
446
Kennametal
KMT
$2.24B
| $1.25M | 0.01% |
40,620
+1,440
| +4% | +$45.9K |
|
|
KEG
447
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.19M | ﹤0.01% |
795,800
-4,300
| -0.5% | -$8.57K |
|
|
FTSI
448
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.14M | ﹤0.01% |
25,546
+15,768
| +161% | +$1.13M |
|
449
Johnson Outdoors
JOUT
$467M
| $1.11M | ﹤0.01% |
19,010
+1,410
| +8% | +$88.6K |
|
450
Western Digital
WDC
$154B
| $811K | ﹤0.01% |
17,993
| – | – |
|
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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.