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
-3.63%
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
$25.3B
AUM Growth
-$1.22B
Cap. Flow
-$175M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341M
2
UL icon
Unilever
UL
+$270M
3
PPL
PPL Corp
PPL
+$169M
4
WFC icon
Wells Fargo
WFC
+$152M
5
APA icon
APA Corp
APA
+$128M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$440M
2
MSFT icon
Microsoft
MSFT
+$247M
3
WBD icon
Warner Bros
WBD
+$174M
4
CPN
Calpine Corporation
CPN
+$160M
5
COL
Rockwell Collins
COL
+$153M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 16.62%
3 Energy 14.78%
4 Industrials 10.61%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
226
DELISTED
Haynes International, Inc.
HAYN
$1.42M 0.01%
38,331
-13,770
-26% -$539K
MTRX icon
227
Matrix Service
MTRX
$300M
$1.42M 0.01%
103,687
+1,654
+2% +$27.2K
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$1.42M 0.01%
68,900
-177,892
-72% -$4.31M
CVRR
229
DELISTED
CVR Refining, LP
CVRR
$1.4M 0.01%
107,412
-21,440
-17% -$318K
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.01%
47,646
+490
+1% +$17.1K
ADEA icon
231
Adeia
ADEA
$2.95B
$1.38M 0.01%
246,327
– –
SNCR
232
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.01%
14,444
+293
+2% +$24K
APEI icon
233
American Public Education
APEI
$822M
$1.37M 0.01%
31,769
-1,018
-3% -$31.2K
QTNA
234
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.35M 0.01%
98,912
-1,716
-2% -$23.8K
SCU
235
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.35M 0.01%
50,491
+7,302
+17% +$192K
KFRC icon
236
Kforce
KFRC
$936M
$1.34M 0.01%
49,723
– –
PENG
237
Penguin Solutions Inc
PENG
$2.39B
$1.34M 0.01%
53,940
– –
OPB
238
DELISTED
Opus Bank Common Stock
OPB
$1.34M 0.01%
47,924
– –
LION
239
DELISTED
Fidelity Southern Corporation
LION
$1.33M 0.01%
57,528
– –
RPXC
240
DELISTED
RPX Corporation
RPXC
$1.32M 0.01%
123,939
– –
ACCO icon
241
Acco Brands
ACCO
$391M
$1.32M 0.01%
105,352
+11,765
+13% +$147K
PCSB
242
DELISTED
PCSB Financial Corporation
PCSB
$1.32M 0.01%
62,993
+536
+0.9% +$10.7K
BRKL
243
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.01%
81,458
– –
NCI
244
DELISTED
Navigant Consulting, Inc.
NCI
$1.31M 0.01%
68,349
– –
NRIM icon
245
Northrim BanCorp
NRIM
$582M
$1.31M 0.01%
151,404
+16,236
+12% +$139K
MHO icon
246
M/I Homes
MHO
$3.56B
$1.3M 0.01%
40,725
+4,710
+13% +$155K
ABG icon
247
Asbury Automotive
ABG
$3.74B
$1.3M 0.01%
19,203
-44
-0.2% -$3.04K
ILG
248
DELISTED
ILG, Inc Common Stock
ILG
$1.3M 0.01%
41,661
-524
-1% -$16.4K
HURC icon
249
Hurco Companies Inc
HURC
$141M
$1.29M 0.01%
28,016
– –
TOWR
250
DELISTED
Tower International, Inc.
TOWR
$1.28M 0.01%
46,258
+7,068
+18% +$204K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Hotchkis & Wiley Capital Management held 479 positions worth $25.3B, down 4.6% from $26.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Hotchkis & Wiley Capital Management opened 9 new positions and exited 11, leaving the 479-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Hotchkis & Wiley Capital Management's largest Q1 2018 buy was GE Aerospace: 4,600,936 shares worth $297M.
  • Hotchkis & Wiley Capital Management added most to PPL Corp in Q1 2018, an estimated $169M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2018 reduction was Hewlett Packard, cutting an estimated $440M.
  • Hotchkis & Wiley Capital Management fully exited Calpine Corporation in Q1 2018, selling an estimated $160M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $25.3B portfolio in Q1 2018.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Hotchkis & Wiley Capital Management's portfolio value fell 4.6% quarter-over-quarter to $25.3B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.