We are live on ! Find out more
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
BKU icon
176
Bankunited
BKU
$3.17B
$5.71M 0.02%
169,930
+3,190
+2% +$104K
CATY icon
177
Cathay General Bancorp
CATY
$4.16B
$5.71M 0.02%
164,335
+2,500
+2% +$87.2K
AVX
178
DELISTED
AVX Corporation
AVX
$5.7M 0.02%
375,078
+40,010
+12% +$603K
TEX icon
179
Terex
TEX
$6.95B
$5.7M 0.02%
219,300
+36,020
+20% +$990K
MEI icon
180
Methode Electronics
MEI
$522M
$5.67M 0.02%
168,707
-27,390
-14% -$830K
HAFC icon
181
Hanmi Financial
HAFC
$943M
$5.67M 0.02%
302,126
+42,720
+16% +$842K
UVV icon
182
Universal Corp
UVV
$1.12B
$5.67M 0.02%
103,520
+8,310
+9% +$466K
ALE
183
DELISTED
Allete
ALE
$5.66M 0.02%
64,743
-120
-0.2% -$10.3K
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.66M 0.02%
167,834
+2,430
+1% +$84.2K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$5.66M 0.02%
317,380
+76,600
+32% +$1.43M
KEY icon
186
KeyCorp
KEY
$23.3B
$5.65M 0.02%
316,700
-65,700
-17% -$1.14M
CUBI icon
187
Customers Bancorp
CUBI
$2.66B
$5.65M 0.02%
272,297
+6,780
+3% +$135K
SR icon
188
Spire
SR
$4.74B
$5.64M 0.02%
64,647
-2,590
-4% -$218K
SEI
189
Solaris Energy Infrastructure
SEI
$4.44B
$5.64M 0.02%
420,150
+64,810
+18% +$885K
LTHM
190
DELISTED
Livent Corporation
LTHM
$5.64M 0.02%
842,760
+25,990
+3% +$175K
HTH icon
191
Hilltop Holdings
HTH
$2.22B
$5.64M 0.02%
235,899
-39,240
-14% -$900K
LBAI
192
DELISTED
Lakeland Bancorp Inc
LBAI
$5.64M 0.02%
365,240
+6,320
+2% +$98.5K
CIVI
193
DELISTED
Civitas Resources
CIVI
$5.62M 0.02%
250,970
-45,700
-15% -$1.02M
PBF icon
194
PBF Energy
PBF
$8.34B
$5.62M 0.02%
206,630
+159,130
+335% +$4.06M
AIR icon
195
AAR Corp
AIR
$5.05B
$5.6M 0.02%
135,860
+7,310
+6% +$307K
FBP icon
196
First Bancorp
FBP
$4.23B
$5.59M 0.02%
560,278
+12,500
+2% +$127K
PLAB icon
197
Photronics
PLAB
$1.6B
$5.57M 0.02%
511,847
-161,090
-24% -$1.56M
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$5.57M 0.02%
169,173
+4,840
+3% +$158K
MCHB
199
Mechanics Bancorp
MCHB
$3.4B
$5.56M 0.02%
203,512
+5,830
+3% +$162K
SPH icon
200
Suburban Propane Partners
SPH
$1.14B
$5.56M 0.02%
235,152
+5,810
+3% +$137K
6 7
8
9 10

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.