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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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$23.3B
| $36.9M | 0.15% |
651,300
-35,200
| -5% | -$1.97M |
|
102
Rush Enterprises Class A
RUSHA
$5.68B
| $34.5M | 0.14% |
3,019,076
+4,556
| +0.2% | +$50.5K |
|
103
Teradata
TDC
$2.73B
| $33.8M | 0.14% |
1,090,450
-20,900
| -2% | -$705K |
|
104
Resideo Technologies
REZI
$2.95B
| $33.1M | 0.13% |
2,310,000
+882,300
| +62% | +$14.8M |
|
105
Avista
AVA
$3.07B
| $32.3M | 0.13% |
667,809
+257,860
| +63% | +$12M |
|
106
Global Indemnity Group
GBLI
$439M
| $32.1M | 0.13% |
1,286,914
+24,600
| +2% | +$665K |
|
107
Miller Industries
MLR
$616M
| $30.8M | 0.12% |
923,903
-32,090
| -3% | -$1.02M |
|
108
Evercore
EVR
$10.6B
| $29.1M | 0.12% |
+363,440
| New | +$30.1M |
|
109
Lazard
LAZ
$3.87B
| $29.1M | 0.12% |
831,220
-334,940
| -29% | -$11.9M |
|
110
Stagwell
STGW
$2.15B
| $28.8M | 0.12% |
10,220,074
+138,430
| +1% | +$347K |
|
111
Associated Banc-Corp
ASB
$5.65B
| $27.6M | 0.11% |
1,360,535
+3,450
| +0.3% | +$69.7K |
|
112
Horace Mann Educators
HMN
$2.02B
| $22.7M | 0.09% |
489,717
-346,210
| -41% | -$15.1M |
|
113
Group 1 Automotive
GPI
$3.39B
| $21.4M | 0.09% |
232,358
-6,730
| -3% | -$553K |
|
114
Quad
QUAD
$526M
| $21.2M | 0.09% |
2,017,917
-654,860
| -25% | -$6.13M |
|
115
Belden
BDC
$4.43B
| $20.5M | 0.08% |
383,900
+84,580
| +28% | +$4.24M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.06% |
1,280,726
+3,190
| +0.2% | +$35.7K |
|
117
PUT
Tesla
TSLA
$1.42T
| $14.4M | 0.06% |
997,500
+210,000
| +27% | +$3.29M |
|
118
Enpro
NPO
$6.01B
| $14.1M | 0.06% |
205,593
-53,660
| -21% | -$3.48M |
|
119
Range Resources
RRC
$9.55B
| $13.7M | 0.06% |
3,595,580
+687,270
| +24% | +$3.3M |
|
|
Y
120
DELISTED
Alleghany Corp
Y
| $13.7M | 0.06% |
17,110
-700
| -4% | -$515K |
|
|
BRY
121
DELISTED
Berry Corp
BRY
| $13.6M | 0.05% |
1,454,210
+90,690
| +7% | +$854K |
|
122
Avis
CAR
$4.19B
| $12.2M | 0.05% |
433,100
+7,400
| +2% | +$227K |
|
|
LBC
123
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.1M | 0.04% |
979,981
-740
| -0.1% | -$8.07K |
|
|
AAMI
124
Acadian Asset Management
AAMI
$3.16B
| $10.4M | 0.04% |
1,050,275
+8,820
| +0.8% | +$89.6K |
|
125
Kinetik
KNTK
$4.39B
| $10.3M | 0.04% |
363,993
+193,655
| +114% | +$5.81M |
|
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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.