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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
-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
(-4.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$341M |
| 2 |
Unilever
UL
|
+$270M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Wells Fargo
WFC
|
+$152M |
| 5 |
APA Corp
APA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Scansource
SCSC
$1.18B
| $1.28M | 0.01% |
36,060
+3,556
| +11% | +$122K |
|
|
THR
252
DELISTED
Thermon Group Holdings
THR
| $1.28M | 0.01% |
56,955
| – | – |
|
|
STBZ
253
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | 0.01% |
42,335
| – | – |
|
254
Camden National
CAC
$979M
| $1.27M | 0.01% |
28,495
| – | – |
|
|
AHGP
255
DELISTED
Alliance Holdings GP
AHGP
| $1.27M | 0.01% |
50,661
| – | – |
|
256
Hanmi Financial
HAFC
$943M
| $1.27M | 0.01% |
41,163
| – | – |
|
257
Northwest Natural Holdings
NWN
$2.04B
| $1.27M | 0.01% |
21,960
+3,908
| +22% | +$219K |
|
258
Smart Sand
SND
$221M
| $1.26M | 0.01% |
215,742
+8,459
| +4% | +$69.7K |
|
259
TriCo Bancshares
TCBK
$1.71B
| $1.25M | 0.01% |
33,707
+3,794
| +13% | +$145K |
|
260
Scholastic
SCHL
$660M
| $1.25M | 0.01% |
32,281
+186
| +0.6% | +$7.07K |
|
|
CSGS
261
DELISTED
CSG Systems International
CSGS
| $1.25M | 0.01% |
27,667
+119
| +0.4% | +$5.45K |
|
262
Innospec
IOSP
$2.27B
| $1.25M | ﹤0.01% |
18,186
| – | – |
|
263
Oceaneering
OII
$4.63B
| $1.25M | ﹤0.01% |
67,254
+2,397
| +4% | +$48.1K |
|
264
Peapack-Gladstone Financial
PGC
$812M
| $1.25M | ﹤0.01% |
37,332
| – | – |
|
265
Motorcar Parts of America
MPAA
$205M
| $1.25M | ﹤0.01% |
58,090
+10,945
| +23% | +$266K |
|
266
NETGEAR
NTGR
$604M
| $1.25M | ﹤0.01% |
21,772
-2,239
| -9% | -$138K |
|
267
City Holding Co
CHCO
$2.02B
| $1.24M | ﹤0.01% |
18,143
| – | – |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | ﹤0.01% |
81,324
+12,694
| +18% | +$202K |
|
269
Cooper-Standard Automotive
CPS
$428M
| $1.23M | ﹤0.01% |
10,048
| – | – |
|
270
Century Communities
CCS
$1.72B
| $1.23M | ﹤0.01% |
41,170
-1,157
| -3% | -$36.7K |
|
271
Vishay Intertechnology
VSH
$4.72B
| $1.22M | ﹤0.01% |
65,808
+9,376
| +17% | +$188K |
|
|
TMHC
272
DELISTED
Taylor Morrison
TMHC
| $1.22M | ﹤0.01% |
52,259
-19
| -0% | -$474 |
|
273
Varex Imaging
VREX
$778M
| $1.22M | ﹤0.01% |
33,977
-355
| -1% | -$13.5K |
|
274
Huron Consulting
HURN
$2.49B
| $1.21M | ﹤0.01% |
31,845
| – | – |
|
275
Adtran
ADTN
$574M
| $1.21M | ﹤0.01% |
77,971
+20,646
| +36% | +$344K |
|
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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.