We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.65B
| $10.1M | 0.04% |
603,700
-26,800
| -4% | -$486K |
|
|
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.54M | 0.04% |
1,492,374
+226,990
| +18% | +$1.77M |
|
|
NWLI
128
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9M | 0.04% |
33,542
+340
| +1% | +$89.5K |
|
|
MDR
129
DELISTED
McDermott International
MDR
| $8.98M | 0.04% |
4,446,311
+266,800
| +6% | +$1.64M |
|
|
TCF
130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.03% |
218,729
+78,179
| +56% | +$3.11M |
|
|
CASA
131
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.26M | 0.03% |
1,051,090
+1,110
| +0.1% | +$7.45K |
|
132
The Greenbrier Companies
GBX
$1.33B
| $6.89M | 0.03% |
228,882
+35,340
| +18% | +$954K |
|
133
Korn Ferry
KFY
$4.28B
| $6.71M | 0.03% |
173,766
+5,390
| +3% | +$208K |
|
|
AXE
134
DELISTED
Anixter International Inc
AXE
| $6.63M | 0.03% |
95,842
+640
| +0.7% | +$39.2K |
|
135
Plexus
PLXS
$6.39B
| $6.35M | 0.03% |
101,544
+370
| +0.4% | +$21.9K |
|
|
EBIX
136
DELISTED
Ebix Inc
EBIX
| $6.28M | 0.03% |
149,040
+31,450
| +27% | +$1.32M |
|
|
NINE
137
DELISTED
Nine Energy Service
NINE
| $6.25M | 0.03% |
1,013,399
+138,740
| +16% | +$1.36M |
|
138
Thor Industries
THO
$3.83B
| $6.24M | 0.03% |
110,090
+10,440
| +10% | +$548K |
|
|
STRR
139
Star Equity Holdings
STRR
$38.4M
| $6.18M | 0.02% |
503,727
-2,200
| -0.4% | -$26.1K |
|
|
TECD
140
DELISTED
Tech Data Corp
TECD
| $6.16M | 0.02% |
59,078
+930
| +2% | +$90.7K |
|
141
Caesarstone
CSTE
$110M
| $6.15M | 0.02% |
370,489
+5,530
| +2% | +$84.3K |
|
142
Energizer
ENR
$1.41B
| $6.14M | 0.02% |
140,810
+2,420
| +2% | +$96.3K |
|
|
BRSP
143
BrightSpire Capital
BRSP
$563M
| $6.09M | 0.02% |
421,475
+67,420
| +19% | +$982K |
|
144
GrafTech
EAF
$172M
| $6.09M | 0.02% |
47,569
-1,347
| -3% | -$160K |
|
|
TRST
145
Trustco Bank Corp NY
TRST
$995M
| $6.08M | 0.02% |
149,192
+1,166
| +0.8% | +$46.3K |
|
146
Nu Skin
NUS
$236M
| $6.07M | 0.02% |
142,770
+26,980
| +23% | +$1.13M |
|
147
Sanmina
SANM
$11.6B
| $6.07M | 0.02% |
188,926
+1,500
| +0.8% | +$46K |
|
|
OSG
148
Octave Specialty Group
OSG
$218M
| $6.04M | 0.02% |
308,947
-22,810
| -7% | -$419K |
|
|
PRA
149
DELISTED
ProAssurance
PRA
| $6.04M | 0.02% |
149,901
+3,250
| +2% | +$126K |
|
150
Cooper-Standard Automotive
CPS
$428M
| $6M | 0.02% |
146,902
+13,070
| +10% | +$547K |
|
Similar funds
SC
RIM
MIC
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.