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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$789M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.18%
Holding
468
New
9
Increased
299
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
GE icon
GE Aerospace
GE
+$120M
3
FDX icon
FedEx
FDX
+$117M
4
UNH icon
UnitedHealth
UNH
+$116M
5
ORCL icon
Oracle
ORCL
+$100M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$211M
2
PEP icon
PepsiCo
PEP
+$123M
3
MSFT icon
Microsoft
MSFT
+$114M
4
C icon
Citigroup
C
+$111M
5
JCI icon
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
VSH icon
151
Vishay Intertechnology
VSH
$5.09B
$6M 0.02%
354,198
+3,410
+1% +$56K
TMHC
152
DELISTED
Taylor Morrison
TMHC
$5.96M 0.02%
229,952
-56,030
-20% -$1.29M
VLY icon
153
Valley National Bancorp
VLY
$7.65B
$5.96M 0.02%
548,030
-377,360
-41% -$4.04M
UTL icon
154
Unitil
UTL
$968M
$5.95M 0.02%
93,828
+2,220
+2% +$133K
WAFD icon
155
WaFd
WAFD
$2.51B
$5.92M 0.02%
160,060
-5,310
-3% -$190K
DCOM
156
DELISTED
Dime Community Bancshares
DCOM
$5.92M 0.02%
276,275
-22,800
-8% -$458K
BPFH
157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.9M 0.02%
506,320
+8,540
+2% +$96.2K
TNL icon
158
Travel + Leisure Co
TNL
$4.09B
$5.87M 0.02%
127,490
-1,700
-1% -$75.9K
AN icon
159
AutoNation
AN
$6.73B
$5.86M 0.02%
115,600
-17,790
-13% -$838K
ORIT
160
DELISTED
Oritani Financial Corp. New
ORIT
$5.86M 0.02%
330,944
-8,260
-2% -$144K
HOPE icon
161
Hope Bancorp
HOPE
$1.78B
$5.85M 0.02%
408,178
+5,040
+1% +$70.7K
USNA icon
162
Usana Health Sciences
USNA
$278M
$5.85M 0.02%
85,490
+14,660
+21% +$984K
LM
163
DELISTED
Legg Mason, Inc.
LM
$5.84M 0.02%
152,939
+2,870
+2% +$109K
NWN icon
164
Northwest Natural Holdings
NWN
$2.04B
$5.84M 0.02%
81,830
+1,510
+2% +$107K
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
$5.82M 0.02%
314,801
+82,050
+35% +$1.66M
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.82M 0.02%
222,953
+42,550
+24% +$1.13M
NWE icon
167
NorthWestern Energy
NWE
$4.26B
$5.82M 0.02%
77,504
+1,770
+2% +$128K
EE
168
DELISTED
El Paso Electric Company
EE
$5.81M 0.02%
86,554
+1,770
+2% +$118K
ENS icon
169
EnerSys
ENS
$6.47B
$5.79M 0.02%
87,780
+1,790
+2% +$112K
EFC
170
Ellington Financial
EFC
$1.66B
$5.78M 0.02%
319,769
+7,810
+3% +$139K
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
$5.78M 0.02%
175,009
+12,370
+8% +$399K
ACR
172
ACRES Commercial Realty
ACR
$96.7M
$5.77M 0.02%
169,201
+3,363
+2% +$115K
FULT icon
173
Fulton Financial
FULT
$4.51B
$5.74M 0.02%
354,824
+5,090
+1% +$82.8K
PGC icon
174
Peapack-Gladstone Financial
PGC
$812M
$5.73M 0.02%
204,508
+4,060
+2% +$114K
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
$5.72M 0.02%
189,282
-21,610
-10% -$625K
5 6
7
8 9

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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.