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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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$883M
| $5.55M | 0.02% |
433,984
+9,870
| +2% | +$132K |
|
202
National Presto Industries
NPK
$1.1B
| $5.54M | 0.02% |
62,215
+1,910
| +3% | +$173K |
|
203
Blue Bird Corp
BLBD
$1.96B
| $5.51M | 0.02% |
289,528
+5,500
| +2% | +$105K |
|
204
Lithia Motors
LAD
$7.92B
| $5.5M | 0.02% |
41,506
-4,400
| -10% | -$562K |
|
205
Midland States Bancorp
MSBI
$694M
| $5.5M | 0.02% |
210,952
-3,810
| -2% | -$99.9K |
|
206
Texas Capital Bancshares
TCBI
$4.31B
| $5.49M | 0.02% |
100,480
+2,410
| +2% | +$137K |
|
207
Great Southern Bancorp
GSBC
$874M
| $5.47M | 0.02% |
96,040
+30,580
| +47% | +$1.77M |
|
208
Pediatrix Medical
MD
$2.18B
| $5.46M | 0.02% |
241,200
+6,830
| +3% | +$156K |
|
209
V2X
VVX
$2.26B
| $5.44M | 0.02% |
133,900
-16,580
| -11% | -$682K |
|
210
Wabash National
WNC
$511M
| $5.44M | 0.02% |
375,135
+8,360
| +2% | +$124K |
|
|
DLPH
211
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.4M | 0.02% |
402,750
+103,940
| +35% | +$1.65M |
|
212
Commercial Vehicle Group
CVGI
$129M
| $5.39M | 0.02% |
747,693
-30,120
| -4% | -$220K |
|
213
Live Oak Bancshares
LOB
$1.82B
| $5.28M | 0.02% |
291,453
-37,330
| -11% | -$672K |
|
|
ZAGG
214
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.26M | 0.02% |
838,504
+34,080
| +4% | +$220K |
|
|
CSGS
215
DELISTED
CSG Systems International
CSGS
| $5.25M | 0.02% |
101,572
-12,800
| -11% | -$655K |
|
216
Hilton Grand Vacations
HGV
$3.01B
| $5.21M | 0.02% |
162,758
-23,080
| -12% | -$726K |
|
217
California Water Service
CWT
$2.98B
| $5.12M | 0.02% |
96,650
-13,670
| -12% | -$732K |
|
|
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.11M | 0.02% |
82,200
+3,220
| +4% | +$215K |
|
|
TARO
219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.05M | 0.02% |
67,000
+3,050
| +5% | +$248K |
|
220
Talos Energy
TALO
$2.95B
| $5.04M | 0.02% |
248,180
+850
| +0.3% | +$18.4K |
|
|
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.89M | 0.02% |
213,776
+2,480
| +1% | +$45.2K |
|
222
Deluxe
DLX
$1.08B
| $4.86M | 0.02% |
98,845
+260
| +0.3% | +$11.6K |
|
223
Movado Group
MOV
$731M
| $4.84M | 0.02% |
194,889
+48,070
| +33% | +$1.19M |
|
224
Covenant Logistics
CVLG
$904M
| $4.81M | 0.02% |
584,640
+4,500
| +0.8% | +$34.6K |
|
225
Century Communities
CCS
$1.72B
| $4.8M | 0.02% |
156,663
+2,060
| +1% | +$57.4K |
|
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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.