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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-3.17%
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 | 30.08% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.49% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $994M | 4% |
19,701,626
-237,080
| -1% | -$11.2M |
|
|
2
GE Aerospace
GE
$365B
| $941M | 3.79% |
21,126,561
+2,555,108
| +14% | +$120M |
|
|
3
American International
AIG
$42.7B
| $904M | 3.64% |
16,227,627
-3,823,940
| -19% | -$211M |
|
|
4
Microsoft
MSFT
$2.94T
| $811M | 3.27% |
5,834,328
-826,470
| -12% | -$114M |
|
|
5
Citigroup
C
$215B
| $709M | 2.86% |
10,259,283
-1,639,100
| -14% | -$111M |
|
6
Hewlett Packard
HPE
$59.5B
| $688M | 2.77% |
45,330,293
-1,641,790
| -3% | -$23.3M |
|
7
Goldman Sachs
GS
$292B
| $671M | 2.7% |
3,236,274
-195,170
| -6% | -$40.8M |
|
|
8
Oracle
ORCL
$338B
| $664M | 2.68% |
12,073,512
+1,813,470
| +18% | +$100M |
|
9
General Motors
GM
$81.3B
| $593M | 2.39% |
15,810,050
-807,740
| -5% | -$31.1M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516M | 2.08% |
20,978,076
-3,454,280
| -14% | -$93.3M |
|
11
Corning
GLW
$107B
| $508M | 2.05% |
17,798,626
+844,220
| +5% | +$25.3M |
|
|
PPL
12
PPL Corp
PPL
$27.3B
| $441M | 1.78% |
13,996,096
+3,003,100
| +27% | +$90.8M |
|
13
Citizens Financial Group
CFG
$30.6B
| $432M | 1.74% |
12,204,506
-439,020
| -3% | -$15.3M |
|
14
Medtronic
MDT
$113B
| $428M | 1.72% |
3,939,052
-666,230
| -14% | -$69.5M |
|
15
Vodafone
VOD
$37.1B
| $418M | 1.69% |
21,017,396
-1,353,774
| -6% | -$24.5M |
|
16
Comcast
CMCSA
$87.4B
| $417M | 1.68% |
9,240,524
-452,500
| -5% | -$20M |
|
|
CNH
17
CNH Industrial
CNH
$13.4B
| $414M | 1.67% |
46,897,344
+24,014
| +0.1% | +$211K |
|
18
Cummins
CMI
$83.3B
| $411M | 1.66% |
2,525,538
-113,090
| -4% | -$18.1M |
|
19
Capital One
COF
$129B
| $393M | 1.58% |
4,315,898
-293,360
| -6% | -$26.4M |
|
20
APA Corp
APA
$12.8B
| $384M | 1.55% |
14,981,016
-494,720
| -3% | -$11.9M |
|
21
NOV
NOV
$6.84B
| $383M | 1.54% |
18,045,269
+66,600
| +0.4% | +$1.42M |
|
|
HES
22
DELISTED
Hess
HES
| $365M | 1.47% |
6,039,628
-871,500
| -13% | -$54.3M |
|
23
Bank of America
BAC
$433B
| $364M | 1.47% |
12,495,177
+692,964
| +6% | +$19.9M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $357M | 1.44% |
29,121,150
+664,330
| +2% | +$8.59M |
|
25
Magna International
MGA
$18.9B
| $353M | 1.42% |
6,626,337
-173,260
| -3% | -$8.63M |
|
Similar funds
GAM
PPF
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 $786M 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.