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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
+5.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$249M |
| 2 |
Mondelez International
MDLZ
|
+$150M |
| 3 |
General Motors
GM
|
+$127M |
| 4 |
APA Corp
APA
|
+$110M |
| 5 |
American International
AIG
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cars.com
CARS
$660M
| $1.49M | 0.01% |
+51,532
| New | +$1.33M |
|
227
Universal Corp
UVV
$1.27B
| $1.49M | 0.01% |
+28,293
| New | +$1.57M |
|
|
SVU
228
DELISTED
SUPERVALU Inc.
SVU
| $1.48M | 0.01% |
+68,630
| New | +$1.25M |
|
229
Caesarstone
CSTE
$79.5M
| $1.46M | 0.01% |
+66,322
| New | +$1.7M |
|
230
MBIA
MBI
$260M
| $1.44M | 0.01% |
197,305
+176,373
| +843% | +$1.37M |
|
231
MillerKnoll
MLKN
$1.67B
| $1.44M | 0.01% |
+36,049
| New | +$1.26M |
|
|
LONE
232
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.44M | 0.01% |
362,093
+28,100
| +8% | +$101K |
|
233
Nexstar Media Group
NXST
$5.97B
| $1.43M | 0.01% |
+18,246
| New | +$1.23M |
|
|
AXE
234
DELISTED
Anixter International Inc
AXE
| $1.41M | 0.01% |
+18,587
| New | +$1.37M |
|
235
NETGEAR
NTGR
$635M
| $1.41M | 0.01% |
+24,011
| New | +$1.23M |
|
236
Varex Imaging
VREX
$523M
| $1.38M | 0.01% |
+34,332
| New | +$1.23M |
|
|
DFRG
237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.37M | 0.01% |
+90,110
| New | +$1.28M |
|
|
KNL
238
DELISTED
Knoll, Inc.
KNL
| $1.37M | 0.01% |
+59,654
| New | +$1.24M |
|
239
Oceaneering
OII
$4.77B
| $1.37M | 0.01% |
+64,857
| New | +$1.38M |
|
|
MGLN
240
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.01% |
+14,196
| New | +$1.26M |
|
|
AHGP
241
DELISTED
Alliance Holdings GP
AHGP
| $1.36M | 0.01% |
+50,661
| New | +$1.34M |
|
|
THR
242
DELISTED
Thermon Group Holdings
THR
| $1.35M | 0.01% |
+56,955
| New | +$1.24M |
|
|
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
| $1.33M | 0.01% |
+68,349
| New | +$1.24M |
|
244
OFG Bancorp
OFG
$2.21B
| $1.32M | 0.01% |
140,794
+120,278
| +586% | +$1.08M |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.01% |
+29,480
| New | +$1.13M |
|
|
SCS
246
DELISTED
Steelcase
SCS
| $1.32M | 0.01% |
+86,677
| New | +$1.27M |
|
247
Century Communities
CCS
$2.03B
| $1.32M | 0.01% |
+42,327
| New | +$1.21M |
|
|
WCC
248
WESCO International
WCC
$17.7B
| $1.31M | 0.01% |
+19,295
| New | +$1.21M |
|
249
HUB Group
HUBG
$2.92B
| $1.31M | 0.01% |
+54,794
| New | +$1.21M |
|
|
OPB
250
DELISTED
Opus Bank Common Stock
OPB
| $1.31M | ﹤0.01% |
+47,924
| New | +$1.24M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hotchkis & Wiley Capital Management held 486 positions worth $26.5B, up 4.3% from $25.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2017 filing shows 283 new, 94 increased, 89 reduced and 16 closed positions. Its largest new stake was PepsiCo: 2,184,100 shares worth $262M. The largest sale was Elevance Health, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
- Hotchkis & Wiley Capital Management's largest Q4 2017 buy was PepsiCo: 2,184,100 shares worth $262M.
- Hotchkis & Wiley Capital Management added most to General Motors in Q4 2017, an estimated $127M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $197M.
- Hotchkis & Wiley Capital Management fully exited Parker-Hannifin in Q4 2017, selling an estimated $177M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $26.5B portfolio in Q4 2017.
- Hotchkis & Wiley Capital Management opened 283 new positions and closed 16 in Q4 2017.
- Hotchkis & Wiley Capital Management's portfolio value rose 4.3% quarter-over-quarter to $26.5B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.