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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 | |
|---|---|---|---|---|---|---|
251
Peapack-Gladstone Financial
PGC
$812M
| $1.31M | ﹤0.01% |
+37,332
| New | +$1.28M |
|
252
Park Aerospace
PKE
$819M
| $1.3M | ﹤0.01% |
+66,170
| New | +$1.26M |
|
253
Astronics
ATRO
$3.84B
| $1.29M | ﹤0.01% |
+42,895
| New | +$1.16M |
|
254
Huron Consulting
HURN
$2.42B
| $1.29M | ﹤0.01% |
+31,845
| New | +$1.22M |
|
255
Scholastic
SCHL
$792M
| $1.29M | ﹤0.01% |
+32,095
| New | +$1.25M |
|
|
FOGO
256
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.29M | ﹤0.01% |
+110,845
| New | +$1.28M |
|
257
Innospec
IOSP
$2.28B
| $1.28M | ﹤0.01% |
+18,186
| New | +$1.21M |
|
|
BRKL
258
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
+81,458
| New | +$1.27M |
|
259
GameStop
GME
$8.6B
| $1.28M | ﹤0.01% |
+285,056
| New | +$1.33M |
|
|
TMHC
260
DELISTED
Taylor Morrison
TMHC
| $1.28M | ﹤0.01% |
+52,278
| New | +$1.22M |
|
261
Cathay General Bancorp
CATY
$4.24B
| $1.27M | ﹤0.01% |
+30,171
| New | +$1.26M |
|
|
PBFX
262
DELISTED
PBF LOGISTICS LP
PBFX
| $1.27M | ﹤0.01% |
+60,722
| New | +$1.22M |
|
263
Commercial Vehicle Group
CVGI
$147M
| $1.27M | ﹤0.01% |
+118,852
| New | +$1.14M |
|
264
Ennis
EBF
$564M
| $1.27M | ﹤0.01% |
+61,264
| New | +$1.23M |
|
|
STBZ
265
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
+42,335
| New | +$1.25M |
|
|
DF
266
DELISTED
Dean Foods Company
DF
| $1.26M | ﹤0.01% |
108,821
+95,891
| +742% | +$1.02M |
|
267
Kforce
KFRC
$1.06B
| $1.26M | ﹤0.01% |
+49,723
| New | +$1.17M |
|
|
NFBK
268
DELISTED
Northfield Bancorp
NFBK
| $1.25M | ﹤0.01% |
+73,426
| New | +$1.27M |
|
|
LION
269
DELISTED
Fidelity Southern Corporation
LION
| $1.25M | ﹤0.01% |
+57,528
| New | +$1.27M |
|
270
United Natural Foods
UNFI
$2.85B
| $1.25M | ﹤0.01% |
+25,391
| New | +$1.11M |
|
271
Dillards
DDS
$9.56B
| $1.25M | ﹤0.01% |
+20,812
| New | +$1.15M |
|
272
Hanmi Financial
HAFC
$946M
| $1.25M | ﹤0.01% |
+41,163
| New | +$1.27M |
|
273
M/I Homes
MHO
$3.84B
| $1.24M | ﹤0.01% |
+36,015
| New | +$1.18M |
|
274
Customers Bancorp
CUBI
$2.77B
| $1.24M | ﹤0.01% |
+47,507
| New | +$1.35M |
|
275
Live Oak Bancshares
LOB
$1.97B
| $1.24M | ﹤0.01% |
+51,801
| New | +$1.25M |
|
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.