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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 | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$7.08B
| $65.5M | 0.26% |
1,746,852
-360,430
| -17% | -$13.7M |
|
|
CJ
77
DELISTED
C&J Energy Services, Inc.
CJ
| $63.5M | 0.26% |
5,921,798
+156,520
| +3% | +$1.62M |
|
78
Portland General Electric
POR
$5.65B
| $62.7M | 0.25% |
1,112,650
-127,600
| -10% | -$7.1M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $62.4M | 0.25% |
103,646
+8,301
| +9% | +$7.04M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $62.4M | 0.25% |
3,062,396
-388,890
| -11% | -$7.3M |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $62.3M | 0.25% |
2,888,600
+211,700
| +8% | +$4.57M |
|
|
NAV
82
DELISTED
Navistar International
NAV
| $57.2M | 0.23% |
2,034,411
+28,910
| +1% | +$821K |
|
83
Sonic Automotive
SAH
$2.41B
| $57M | 0.23% |
1,816,214
-1,038,520
| -36% | -$28.1M |
|
|
TPH
84
DELISTED
Tri Pointe Homes
TPH
| $55.6M | 0.22% |
3,697,098
-865,260
| -19% | -$11.8M |
|
85
Biogen
BIIB
$32.1B
| $55.4M | 0.22% |
238,072
+200
| +0.1% | +$46.6K |
|
|
TPC
86
Tutor Perini Cor
TPC
$4.44B
| $54.8M | 0.22% |
3,821,017
+194,210
| +5% | +$2.37M |
|
87
Omnicom Group
OMC
$22.2B
| $54.2M | 0.22% |
692,232
+202,500
| +41% | +$16.1M |
|
88
DigitalBridge
DBRG
$2.98B
| $50.3M | 0.2% |
2,088,622
+31,795
| +2% | +$658K |
|
89
SLM Corp
SLM
$4.96B
| $49.6M | 0.2% |
5,625,940
-82,150
| -1% | -$740K |
|
90
HCA Healthcare
HCA
$92.1B
| $49.2M | 0.2% |
+408,700
| New | +$52.8M |
|
91
KBR
KBR
$4.64B
| $48.9M | 0.2% |
1,990,983
-11,740
| -0.6% | -$298K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.6M | 0.2% |
4,572,134
+35,890
| +0.8% | +$346K |
|
93
Arrow Electronics
ARW
$10.9B
| $48.3M | 0.19% |
647,080
-5,900
| -0.9% | -$417K |
|
|
BNY
94
Bank of New York Mellon
BNY
$107B
| $43.9M | 0.18% |
972,015
| – | – |
|
95
Vistra
VST
$47.2B
| $41.1M | 0.17% |
1,538,800
+685,600
| +80% | +$16.3M |
|
96
Philips
PHG
$24.5B
| $39.8M | 0.16% |
1,084,628
-308,809
| -22% | -$11.4M |
|
|
VISN
97
Vistance Networks Inc
VISN
$1.49B
| $39.5M | 0.16% |
3,360,360
+696,070
| +26% | +$8.97M |
|
|
SF
98
Stifel
SF
$11.8B
| $39.2M | 0.16% |
1,536,255
-4,343
| -0.3% | -$109K |
|
99
NRG Energy
NRG
$22.8B
| $38.8M | 0.16% |
979,900
+242,000
| +33% | +$8.75M |
|
100
Diodes
DIOD
$4.16B
| $37M | 0.15% |
922,789
-24,000
| -3% | -$928K |
|
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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.