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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 | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$186B
| $158M | 0.64% |
1,150,418
-923,510
| -45% | -$123M |
|
52
Popular Inc
BPOP
$10.6B
| $153M | 0.62% |
2,826,814
-197,720
| -7% | -$10.7M |
|
53
Sanofi
SNY
$104B
| $144M | 0.58% |
3,113,132
-132,500
| -4% | -$5.71M |
|
54
Harley-Davidson
HOG
$2.87B
| $144M | 0.58% |
3,995,700
-149,100
| -4% | -$5.11M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $132M | 0.53% |
+2,160,200
| New | +$128M |
|
56
Morgan Stanley
MS
$324B
| $128M | 0.52% |
2,995,122
-5,600
| -0.2% | -$239K |
|
57
CNO Financial Group
CNO
$5.14B
| $116M | 0.47% |
7,316,138
+483,370
| +7% | +$7.64M |
|
58
Avnet
AVT
$7.58B
| $114M | 0.46% |
2,560,230
-61,700
| -2% | -$2.67M |
|
|
59
FedEx
FDX
$74B
| $105M | 0.42% |
+723,400
| New | +$117M |
|
|
60
UnitedHealth
UNH
$344B
| $104M | 0.42% |
+480,750
| New | +$116M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $104M | 0.42% |
2,302,864
-12,600
| -0.5% | -$587K |
|
|
ODP
62
DELISTED
ODP
ODP
| $104M | 0.42% |
5,932,388
+921,999
| +18% | +$15.9M |
|
63
PACCAR
PCAR
$64.7B
| $102M | 0.41% |
2,185,865
-105,450
| -5% | -$4.81M |
|
64
First Hawaiian
FHB
$3.14B
| $101M | 0.41% |
3,799,332
-799,180
| -17% | -$20.7M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.1M | 0.38% |
1,605,988
-4,680
| -0.3% | -$248K |
|
66
Expro Ltd
XPRO
$1.93B
| $88.4M | 0.36% |
3,101,051
+221,657
| +8% | +$6.76M |
|
67
Fluor
FLR
$7.16B
| $85.7M | 0.35% |
4,479,300
+1,531,500
| +52% | +$36.6M |
|
68
Eaton
ETN
$153B
| $83.9M | 0.34% |
1,009,161
-4,000
| -0.4% | -$324K |
|
69
U-Haul Holding Co
UHAL
$12.3B
| $81.2M | 0.33% |
2,081,770
-15,300
| -0.7% | -$565K |
|
70
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $77.9M | 0.31% |
2,629,490
+698,250
| +36% | +$21.2M |
|
71
First Horizon
FHN
$11.5B
| $77.4M | 0.31% |
4,778,758
-907,300
| -16% | -$14.3M |
|
72
TE Connectivity
TEL
$58.9B
| $77.2M | 0.31% |
828,703
-138,160
| -14% | -$12.7M |
|
73
Halliburton
HAL
$29.2B
| $75.8M | 0.31% |
4,023,800
+482,900
| +14% | +$10M |
|
|
FITB
74
Fifth Third Bancorp
FITB
$49.3B
| $68M | 0.27% |
2,482,550
-125,400
| -5% | -$3.44M |
|
75
The GEO Group
GEO
$4.06B
| $66.7M | 0.27% |
3,847,921
-737,480
| -16% | -$13.2M |
|
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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.