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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$117M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$249M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
GM icon
General Motors
GM
+$127M
4
APA icon
APA Corp
APA
+$110M
5
AIG icon
American International
AIG
+$94.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$197M
2
PH icon
Parker-Hannifin
PH
+$177M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
BAC icon
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
WLH
276
DELISTED
WILLIAM LYON HOMES
WLH
$1.24M ﹤0.01%
+42,485
New +$1.15M
ABG icon
277
Asbury Automotive
ABG
$3.85B
$1.23M ﹤0.01%
+19,247
New +$1.2M
DCOM icon
278
Dime Commercial Bancshares
DCOM
$1.78B
$1.23M ﹤0.01%
+35,212
New +$1.23M
CPS icon
279
Cooper-Standard Automotive
CPS
$558M
$1.23M ﹤0.01%
+10,048
New +$1.18M
ETD icon
280
Ethan Allen Interiors
ETD
$603M
$1.23M ﹤0.01%
+42,992
New +$1.26M
QTNA
281
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.23M ﹤0.01%
+100,628
New +$1.38M
CHCO icon
282
City Holding Co
CHCO
$2.04B
$1.22M ﹤0.01%
+18,143
New +$1.27M
NPK icon
283
National Presto Industries
NPK
$989M
$1.21M ﹤0.01%
+12,212
New +$1.33M
CSGS
284
DELISTED
CSG Systems International
CSGS
$1.21M ﹤0.01%
+27,548
New +$1.19M
ILG
285
DELISTED
ILG, Inc Common Stock
ILG
$1.2M ﹤0.01%
+42,185
New +$1.22M
CAC icon
286
Camden National
CAC
$976M
$1.2M ﹤0.01%
+28,495
New +$1.24M
EVC icon
287
Entravision Communication
EVC
$1.1B
$1.2M ﹤0.01%
+167,636
New +$1.05M
TOWR
288
DELISTED
Tower International, Inc.
TOWR
$1.2M ﹤0.01%
+39,190
New +$1.18M
CFFN icon
289
Capitol Federal Financial
CFFN
$1.1B
$1.2M ﹤0.01%
+89,109
New +$1.25M
NSIT icon
290
Insight Enterprises
NSIT
$4.38B
$1.19M ﹤0.01%
+31,135
New +$1.27M
PCSB
291
DELISTED
PCSB Financial Corporation
PCSB
$1.19M ﹤0.01%
+62,457
New +$1.2M
NHC icon
292
National Healthcare
NHC
$3.38B
$1.19M ﹤0.01%
+19,496
New +$1.24M
ACRE
293
Ares Commercial Real Estate
ACRE
$270M
$1.19M ﹤0.01%
91,850
+77,932
+560% +$1.04M
HURC icon
294
Hurco Companies Inc
HURC
$143M
$1.18M ﹤0.01%
+28,016
New +$1.22M
MSTR icon
295
Strategy Inc
MSTR
$38.4B
$1.18M ﹤0.01%
+90,050
New +$1.21M
TAST
296
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.18M ﹤0.01%
+97,269
New +$1.16M
MPAA icon
297
Motorcar Parts of America
MPAA
$258M
$1.18M ﹤0.01%
+47,145
New +$1.26M
VSH icon
298
Vishay Intertechnology
VSH
$5.43B
$1.17M ﹤0.01%
+56,432
New +$1.21M
FLXS icon
299
Flexsteel Industries
FLXS
$311M
$1.17M ﹤0.01%
+24,976
New +$1.22M
SCSC icon
300
Scansource
SCSC
$1.12B
$1.16M ﹤0.01%
+32,504
New +$1.27M
10 11
12
13 14

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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.