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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 | |
|---|---|---|---|---|---|---|
326
Buckle
BKE
$2.07B
| $939K | ﹤0.01% |
42,374
| – | – |
|
327
Nu Skin
NUS
$236M
| $936K | ﹤0.01% |
12,705
| – | – |
|
328
Byline Bancorp
BY
$1.75B
| $924K | ﹤0.01% |
40,305
| – | – |
|
329
GameStop
GME
$10.9B
| $922K | ﹤0.01% |
292,340
+7,284
| +3% | +$29.7K |
|
330
Commercial Vehicle Group
CVGI
$129M
| $921K | ﹤0.01% |
118,852
| – | – |
|
331
Marcus Corp
MCS
$837M
| $913K | ﹤0.01% |
30,086
+275
| +0.9% | +$7.55K |
|
332
Caesars Entertainment
CZR
$6.05B
| $901K | ﹤0.01% |
27,312
-860
| -3% | -$28.8K |
|
333
Village Super Market
VLGEA
$640M
| $895K | ﹤0.01% |
33,957
| – | – |
|
334
BCB Bancorp
BCBP
$155M
| $891K | ﹤0.01% |
56,949
| – | – |
|
335
La-Z-Boy
LZB
$1.23B
| $878K | ﹤0.01% |
29,302
| – | – |
|
336
Insteel Industries
IIIN
$593M
| $866K | ﹤0.01% |
31,326
-108
| -0.3% | -$3.22K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $866K | ﹤0.01% |
30,752
+5,598
| +22% | +$157K |
|
338
Unifirst Corp
UNF
$4.88B
| $856K | ﹤0.01% |
5,294
| – | – |
|
|
STFC
339
DELISTED
State Auto Financial Corp
STFC
| $853K | ﹤0.01% |
29,845
| – | – |
|
340
First Interstate BancSystem
FIBK
$3.52B
| $852K | ﹤0.01% |
21,531
| – | – |
|
341
Westamerica Bancorp
WABC
$1.37B
| $852K | ﹤0.01% |
14,664
+129
| +0.9% | +$7.65K |
|
|
BFX
342
DELISTED
BowFlex Inc.
BFX
| $842K | ﹤0.01% |
62,585
+438
| +0.7% | +$5.55K |
|
343
1st Source
SRCE
$2.1B
| $837K | ﹤0.01% |
16,536
| – | – |
|
|
GWB
344
DELISTED
Great Western Bancorp, Inc.
GWB
| $835K | ﹤0.01% |
20,731
| – | – |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $823K | ﹤0.01% |
40,729
| – | – |
|
346
Digi International
DGII
$2.53B
| $822K | ﹤0.01% |
79,846
| – | – |
|
347
S&T Bancorp
STBA
$1.76B
| $822K | ﹤0.01% |
20,571
| – | – |
|
|
DO
348
DELISTED
Diamond Offshore Drilling
DO
| $819K | ﹤0.01% |
55,857
+9,270
| +20% | +$153K |
|
349
Wabash National
WNC
$511M
| $815K | ﹤0.01% |
39,178
-728
| -2% | -$16.4K |
|
|
HTB
350
HomeTrust Bancshares
HTB
$803M
| $813K | ﹤0.01% |
31,198
+307
| +1% | +$8.03K |
|
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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.