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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 | |
|---|---|---|---|---|---|---|
|
SPTN
351
DELISTED
SpartanNash
SPTN
| $836K | ﹤0.01% |
+31,337
| New | +$780K |
|
352
Ambarella
AMBA
$3.81B
| $835K | ﹤0.01% |
+14,214
| New | +$790K |
|
353
Super Micro Computer
SMCI
$20.1B
| $833K | ﹤0.01% |
+398,000
| New | +$855K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $832K | ﹤0.01% |
+14,812
| New | +$803K |
|
|
PMT
355
PennyMac Mortgage Investment
PMT
$842M
| $831K | ﹤0.01% |
+51,729
| New | +$839K |
|
|
BFX
356
DELISTED
BowFlex Inc.
BFX
| $830K | ﹤0.01% |
+62,147
| New | +$900K |
|
357
BCB Bancorp
BCBP
$161M
| $826K | ﹤0.01% |
+56,949
| New | +$818K |
|
|
GWB
358
DELISTED
Great Western Bancorp, Inc.
GWB
| $825K | ﹤0.01% |
+20,731
| New | +$839K |
|
359
Nordic American Tanker
NAT
$1.37B
| $823K | ﹤0.01% |
+334,681
| New | +$1.38M |
|
360
American Public Education
APEI
$940M
| $821K | ﹤0.01% |
+32,787
| New | +$764K |
|
361
Clearwater Paper
CLW
$376M
| $821K | ﹤0.01% |
+18,076
| New | +$822K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $821K | ﹤0.01% |
+34,061
| New | +$799K |
|
363
UFP Industries
UFPI
$5.19B
| $820K | ﹤0.01% |
+21,798
| New | +$801K |
|
|
CSS
364
DELISTED
CSS Industries, Inc.
CSS
| $820K | ﹤0.01% |
+29,452
| New | +$835K |
|
|
ACH
365
Accendra Health
ACH
$214M
| $819K | ﹤0.01% |
+43,367
| New | +$962K |
|
366
S&T Bancorp
STBA
$1.79B
| $819K | ﹤0.01% |
+20,571
| New | +$833K |
|
367
World Kinect Corp
WKC
$1.86B
| $819K | ﹤0.01% |
+29,119
| New | +$878K |
|
368
1st Source
SRCE
$2.12B
| $818K | ﹤0.01% |
+16,536
| New | +$840K |
|
369
Old National Bancorp
ONB
$10.2B
| $816K | ﹤0.01% |
+46,744
| New | +$840K |
|
|
MSL
370
DELISTED
Midsouth Bancorp, Inc.
MSL
| $816K | ﹤0.01% |
61,605
+50,283
| +444% | +$661K |
|
371
Marcus Corp
MCS
$945M
| $815K | ﹤0.01% |
+29,811
| New | +$821K |
|
372
First Mid Bancshares
FMBH
$1.36B
| $814K | ﹤0.01% |
+21,111
| New | +$829K |
|
|
MTSC
373
DELISTED
MTS Systems Corp
MTSC
| $812K | ﹤0.01% |
+15,115
| New | +$813K |
|
|
SASR
374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $808K | ﹤0.01% |
+20,717
| New | +$832K |
|
375
C&F Financial
CFFI
$286M
| $807K | ﹤0.01% |
+13,917
| New | +$824K |
|
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.