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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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$5.21B
| $1.21M | ﹤0.01% |
18,201
-45
| -0.2% | -$3.31K |
|
277
Ennis
EBF
$539M
| $1.21M | ﹤0.01% |
61,264
| – | – |
|
278
Cathay General Bancorp
CATY
$4.16B
| $1.21M | ﹤0.01% |
30,171
| – | – |
|
279
Customers Bancorp
CUBI
$2.66B
| $1.21M | ﹤0.01% |
41,369
-6,138
| -13% | -$184K |
|
|
KNL
280
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
59,654
| – | – |
|
|
WCC
281
WESCO International
WCC
$16.4B
| $1.2M | ﹤0.01% |
19,295
| – | – |
|
282
OFG Bancorp
OFG
$2.23B
| $1.18M | ﹤0.01% |
113,339
-27,455
| -20% | -$291K |
|
283
Dime Commercial Bancshares
DCOM
$1.8B
| $1.18M | ﹤0.01% |
35,212
| – | – |
|
284
Preformed Line Products
PLPC
$1.95B
| $1.18M | ﹤0.01% |
18,141
+1,788
| +11% | +$126K |
|
|
SCS
285
DELISTED
Steelcase
SCS
| $1.18M | ﹤0.01% |
86,677
| – | – |
|
286
Flexsteel Industries
FLXS
$332M
| $1.18M | ﹤0.01% |
29,774
+4,798
| +19% | +$201K |
|
287
Ethan Allen Interiors
ETD
$553M
| $1.17M | ﹤0.01% |
51,027
+8,035
| +19% | +$202K |
|
|
ACET
288
DELISTED
Aceto Corp
ACET
| $1.17M | ﹤0.01% |
154,028
| – | – |
|
289
Cars.com
CARS
$622M
| $1.17M | ﹤0.01% |
41,303
-10,229
| -20% | -$299K |
|
|
WLH
290
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
42,573
+88
| +0.2% | +$2.45K |
|
|
EFC
291
Ellington Financial
EFC
$1.65B
| $1.17M | ﹤0.01% |
78,831
| – | – |
|
292
National Healthcare
NHC
$3.57B
| $1.16M | ﹤0.01% |
19,496
| – | – |
|
293
Strategy Inc
MSTR
$54.4B
| $1.16M | ﹤0.01% |
90,050
| – | – |
|
294
Astronics
ATRO
$3.05B
| $1.16M | ﹤0.01% |
42,895
| – | – |
|
295
National Presto Industries
NPK
$1.09B
| $1.16M | ﹤0.01% |
12,330
+118
| +1% | +$11.7K |
|
296
MillerKnoll
MLKN
$1.46B
| $1.15M | ﹤0.01% |
36,049
| – | – |
|
|
AXE
297
DELISTED
Anixter International Inc
AXE
| $1.15M | ﹤0.01% |
15,157
-3,430
| -18% | -$267K |
|
298
HUB Group
HUBG
$2.16B
| $1.15M | ﹤0.01% |
54,794
| – | – |
|
|
NFBK
299
DELISTED
Northfield Bancorp
NFBK
| $1.15M | ﹤0.01% |
73,426
| – | – |
|
|
ACRE
300
Ares Commercial Real Estate
ACRE
$241M
| $1.14M | ﹤0.01% |
92,623
+773
| +0.8% | +$9.73K |
|
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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.