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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 | |
|---|---|---|---|---|---|---|
301
REX American Resources
REX
$1.38B
| $1.14M | ﹤0.01% |
93,912
+11,082
| +13% | +$151K |
|
302
Dillards
DDS
$10.2B
| $1.14M | ﹤0.01% |
14,135
-6,677
| -32% | -$482K |
|
303
Park Aerospace
PKE
$668M
| $1.12M | ﹤0.01% |
66,744
+574
| +0.9% | +$10.5K |
|
|
PBFX
304
DELISTED
PBF LOGISTICS LP
PBFX
| $1.12M | ﹤0.01% |
60,722
| – | – |
|
305
Nordic American Tanker
NAT
$1.62B
| $1.12M | ﹤0.01% |
576,544
+241,863
| +72% | +$554K |
|
|
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
29,480
| – | – |
|
307
Capitol Federal Financial
CFFN
$1.09B
| $1.11M | ﹤0.01% |
90,103
+994
| +1% | +$12.9K |
|
308
United Natural Foods
UNFI
$2.68B
| $1.1M | ﹤0.01% |
25,676
+285
| +1% | +$12.9K |
|
|
DFRG
309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.1M | ﹤0.01% |
72,239
-17,871
| -20% | -$294K |
|
310
Globus Medical
GMED
$9.96B
| $1.09M | ﹤0.01% |
21,850
-355
| -2% | -$16.7K |
|
|
TAST
311
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
97,269
| – | – |
|
312
Insight Enterprises
NSIT
$4.85B
| $1.09M | ﹤0.01% |
31,135
| – | – |
|
|
DF
313
DELISTED
Dean Foods Company
DF
| $1.07M | ﹤0.01% |
124,567
+15,746
| +14% | +$155K |
|
|
GTLS
314
DELISTED
Chart Industries
GTLS
| $1.07M | ﹤0.01% |
18,064
| – | – |
|
315
Usana Health Sciences
USNA
$282M
| $1.06M | ﹤0.01% |
12,312
| – | – |
|
316
Natural Health Trends
NHTC
$13.9M
| $1.05M | ﹤0.01% |
55,411
+10,293
| +23% | +$174K |
|
317
Emergent Biosolutions
EBS
$319M
| $1.03M | ﹤0.01% |
19,507
| – | – |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
17,748
| – | – |
|
319
KeyCorp
KEY
$23.3B
| $993K | ﹤0.01% |
50,804
+2,200
| +5% | +$46.1K |
|
320
Shutterstock
SSTK
$194M
| $964K | ﹤0.01% |
20,012
-313
| -2% | -$14.8K |
|
321
US Physical Therapy
USPH
$1.2B
| $952K | ﹤0.01% |
11,707
| – | – |
|
|
POLY
322
DELISTED
Plantronics, Inc.
POLY
| $951K | ﹤0.01% |
15,747
-226
| -1% | -$12.6K |
|
|
MLNX
323
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $944K | ﹤0.01% |
12,962
-3,322
| -20% | -$224K |
|
324
Malibu Boats
MBUU
$490M
| $942K | ﹤0.01% |
28,359
| – | – |
|
|
PMT
325
PennyMac Mortgage Investment
PMT
$789M
| $941K | ﹤0.01% |
52,190
+461
| +0.9% | +$7.72K |
|
Similar funds
SC
RIM
MIC
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.