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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 | |
|---|---|---|---|---|---|---|
|
GCP
326
DELISTED
GCP Applied Technologies Inc.
GCP
| $888K | ﹤0.01% |
+27,835
| New | +$856K |
|
327
Shutterstock
SSTK
$219M
| $875K | ﹤0.01% |
+20,325
| New | +$793K |
|
328
Unifirst Corp
UNF
$5.25B
| $873K | ﹤0.01% |
+5,294
| New | +$843K |
|
329
Park-Ohio Holdings
PKOH
$761M
| $869K | ﹤0.01% |
+18,905
| New | +$847K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
+27,622
| New | +$833K |
|
|
STFC
331
DELISTED
State Auto Financial Corp
STFC
| $869K | ﹤0.01% |
+29,845
| New | +$806K |
|
332
Murphy USA
MUSA
$9.61B
| $868K | ﹤0.01% |
+10,801
| New | +$816K |
|
333
Nu Skin
NUS
$267M
| $867K | ﹤0.01% |
+12,705
| New | +$822K |
|
334
Westamerica Bancorp
WABC
$1.37B
| $866K | ﹤0.01% |
+14,535
| New | +$855K |
|
335
Wabash National
WNC
$527M
| $866K | ﹤0.01% |
+39,906
| New | +$831K |
|
|
DO
336
DELISTED
Diamond Offshore Drilling
DO
| $866K | ﹤0.01% |
+46,587
| New | +$758K |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $863K | ﹤0.01% |
+17,748
| New | +$820K |
|
|
RGC
338
DELISTED
Regal Entertainment Group
RGC
| $863K | ﹤0.01% |
+37,513
| New | +$691K |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $863K | ﹤0.01% |
+17,432
| New | +$810K |
|
340
First Interstate BancSystem
FIBK
$3.58B
| $862K | ﹤0.01% |
+21,531
| New | +$837K |
|
|
TECD
341
DELISTED
Tech Data Corp
TECD
| $859K | ﹤0.01% |
+8,767
| New | +$822K |
|
|
GTLS
342
DELISTED
Chart Industries
GTLS
| $846K | ﹤0.01% |
+18,064
| New | +$806K |
|
343
Star Group
SGU
$423M
| $845K | ﹤0.01% |
+78,612
| New | +$839K |
|
344
US Physical Therapy
USPH
$1.22B
| $845K | ﹤0.01% |
+11,707
| New | +$799K |
|
345
B&G Foods
BGS
$286M
| $843K | ﹤0.01% |
+23,985
| New | +$821K |
|
346
Malibu Boats
MBUU
$567M
| $843K | ﹤0.01% |
+28,359
| New | +$865K |
|
347
Meritage Homes
MTH
$4.86B
| $841K | ﹤0.01% |
+32,866
| New | +$815K |
|
348
Hyster-Yale Materials Handling
HY
$665M
| $840K | ﹤0.01% |
+9,867
| New | +$812K |
|
349
Ichor Holdings
ICHR
$2.56B
| $840K | ﹤0.01% |
+34,166
| New | +$968K |
|
|
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
| $838K | ﹤0.01% |
+13,359
| New | +$818K |
|
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.