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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
LONE
451
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$286K ﹤0.01%
104,993
– –
BCS icon
452
Barclays
BCS
$86.7B
$185K ﹤0.01%
25,259
-2,667
-10% -$19.3K
CS
453
DELISTED
Credit Suisse Group
CS
$133K ﹤0.01%
10,880
-1,820
-14% -$21.9K
ALLY icon
454
Ally Financial
ALLY
$12.8B
– –
-2,796,600
Closed -$86.7M
ALSN icon
455
Allison Transmission
ALSN
$10.2B
– –
-244,400
Closed -$11.3M
JPM icon
456
JPMorgan Chase
JPM
$931B
– –
-30,600
Closed -$3.42M
K
457
DELISTED
Kellanova
K
– –
-767,637
Closed -$38.6M
SND icon
458
Smart Sand
SND
$216M
– –
-270,000
Closed -$659K
SYF icon
459
Synchrony
SYF
$24.7B
– –
-2,544,631
Closed -$88.2M
USWS
460
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,905
Closed -$193K
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,646,000
Closed -$15.1M
S
462
PUT
DELISTED
Sprint Corporation
S
– –
-90,000
Closed -$18K
TOWR
463
DELISTED
Tower International, Inc.
TOWR
– –
-292,850
Closed -$5.71M
BRSS
464
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-95,846
Closed -$4.19M
MCF
465
DELISTED
Contango Oil & Gas Co.
MCF
– –
-717,600
Closed -$1.25M
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
– –
-738,670
Closed -$9.6M
TCF
467
DELISTED
TCF Financial Corporation
TCF
– –
-506,100
Closed -$10.5M
15 16 17 18
19

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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.