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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 | |
|---|---|---|---|---|---|---|
301
Preformed Line Products
PLPC
$2.28B
| $1.16M | ﹤0.01% |
+16,353
| New | +$1.21M |
|
|
EFC
302
Ellington Financial
EFC
$1.71B
| $1.14M | ﹤0.01% |
+78,831
| New | +$1.2M |
|
303
Northrim BanCorp
NRIM
$587M
| $1.14M | ﹤0.01% |
+135,168
| New | +$1.18M |
|
304
REX American Resources
REX
$1.41B
| $1.14M | ﹤0.01% |
+82,830
| New | +$1.21M |
|
305
Acco Brands
ACCO
$407M
| $1.14M | ﹤0.01% |
93,587
+82,125
| +716% | +$1.06M |
|
|
SNCR
306
DELISTED
Synchronoss Technologies
SNCR
| $1.14M | ﹤0.01% |
14,151
+11,859
| +517% | +$1.15M |
|
307
TriCo Bancshares
TCBK
$1.83B
| $1.13M | ﹤0.01% |
+29,913
| New | +$1.23M |
|
308
Adtran
ADTN
$616M
| $1.11M | ﹤0.01% |
+57,325
| New | +$1.27M |
|
|
SCU
309
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.08M | ﹤0.01% |
43,189
+37,161
| +616% | +$1.17M |
|
310
Northwest Natural Holdings
NWN
$2.12B
| $1.08M | ﹤0.01% |
+18,052
| New | +$1.18M |
|
|
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.05M | ﹤0.01% |
+16,284
| New | +$861K |
|
312
Buckle
BKE
$2.37B
| $1.01M | ﹤0.01% |
+42,374
| New | +$835K |
|
|
ALDW
313
DELISTED
Alon USA Partners LP
ALDW
| $993K | ﹤0.01% |
+58,105
| New | +$816K |
|
314
KeyCorp
KEY
$24.4B
| $980K | ﹤0.01% |
48,604
| – | – |
|
|
LXFT
315
DELISTED
Luxoft Holding, Inc.
LXFT
| $953K | ﹤0.01% |
+17,118
| New | +$857K |
|
316
Caesars Entertainment
CZR
$6.14B
| $934K | ﹤0.01% |
+28,172
| New | +$818K |
|
317
Byline Bancorp
BY
$1.76B
| $926K | ﹤0.01% |
+40,305
| New | +$839K |
|
318
La-Z-Boy
LZB
$1.69B
| $914K | ﹤0.01% |
+29,302
| New | +$845K |
|
319
Globus Medical
GMED
$11.2B
| $913K | ﹤0.01% |
+22,205
| New | +$777K |
|
320
Usana Health Sciences
USNA
$286M
| $912K | ﹤0.01% |
+12,312
| New | +$824K |
|
|
BAC.WS.A
321
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $912K | ﹤0.01% |
51,963
-40,600
| -44% | -$629K |
|
|
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $910K | ﹤0.01% |
+40,729
| New | +$829K |
|
|
PENG
323
Penguin Solutions Inc
PENG
$2.99B
| $909K | ﹤0.01% |
+53,940
| New | +$855K |
|
324
Emergent Biosolutions
EBS
$248M
| $906K | ﹤0.01% |
+19,507
| New | +$821K |
|
325
Insteel Industries
IIIN
$625M
| $890K | ﹤0.01% |
+31,434
| New | +$842K |
|
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.