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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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.7B
| $345M | 1.39% |
5,823,564
-30,140
| -0.5% | -$1.67M |
|
27
Equitable Holdings
EQH
$14.6B
| $336M | 1.35% |
15,145,200
-681,200
| -4% | -$14.6M |
|
28
Travelers Companies
TRV
$78.9B
| $299M | 1.2% |
2,007,577
-313,890
| -14% | -$46.7M |
|
29
Murphy Oil
MUR
$5.48B
| $295M | 1.19% |
13,323,898
+888,350
| +7% | +$19.1M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290M | 1.17% |
4,935,140
+195,410
| +4% | +$11.6M |
|
31
GSK
GSK
$100B
| $284M | 1.15% |
5,327,886
-812,920
| -13% | -$41.8M |
|
32
Elevance Health
ELV
$92B
| $280M | 1.13% |
1,167,301
+309,390
| +36% | +$84.8M |
|
33
International Paper
IP
$18.1B
| $280M | 1.13% |
7,075,791
-277,200
| -4% | -$10.8M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $236M | 0.95% |
2,908,890
-1,133,710
| -28% | -$93.6M |
|
35
Ericsson
ERIC
$32.8B
| $229M | 0.92% |
28,684,451
+2,974,030
| +12% | +$25.4M |
|
36
Unilever
UL
$137B
| $222M | 0.89% |
3,279,022
-417,689
| -11% | -$28.9M |
|
37
News Corp Class A
NWSA
$16.4B
| $202M | 0.82% |
14,542,000
-307,400
| -2% | -$4.2M |
|
38
Kosmos Energy
KOS
$1.74B
| $200M | 0.8% |
31,994,844
-296,060
| -0.9% | -$1.82M |
|
39
Southern Company
SO
$100B
| $196M | 0.79% |
3,177,953
-1,720,210
| -35% | -$99.7M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $187M | 0.76% |
4,643,507
-191,760
| -4% | -$8.97M |
|
41
Adient
ADNT
$1.45B
| $176M | 0.71% |
7,658,781
-1,026,810
| -12% | -$23.4M |
|
42
Marathon Petroleum
MPC
$111B
| $174M | 0.7% |
2,861,011
+1,132,340
| +66% | +$59.7M |
|
|
43
Johnson Controls International
JCI
$83.4B
| $174M | 0.7% |
3,956,555
-2,387,006
| -38% | -$101M |
|
44
Texas Instruments
TXN
$241B
| $170M | 0.69% |
1,317,870
-195,080
| -13% | -$24M |
|
|
SRG
45
Seritage Growth Properties
SRG
$111M
| $169M | 0.68% |
3,975,920
+3,940
| +0.1% | +$162K |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $166M | 0.67% |
871,650
-12,540
| -1% | -$2.25M |
|
47
Mondelez International
MDLZ
$79.6B
| $162M | 0.65% |
2,922,000
-1,049,000
| -26% | -$57.4M |
|
|
EMBJ
48
Embraer S.A. ADS
EMBJ
$13.3B
| $161M | 0.65% |
9,323,790
-218,030
| -2% | -$4.16M |
|
49
Goodyear
GT
$1.53B
| $160M | 0.64% |
11,086,309
+1,505,390
| +16% | +$20M |
|
50
Zimmer Biomet
ZBH
$18.4B
| $159M | 0.64% |
1,195,994
-97,644
| -8% | -$12.6M |
|
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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.