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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$175M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341M
2
UL icon
Unilever
UL
+$270M
3
PPL
PPL Corp
PPL
+$169M
4
WFC icon
Wells Fargo
WFC
+$152M
5
APA icon
APA Corp
APA
+$128M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$440M
2
MSFT icon
Microsoft
MSFT
+$247M
3
WBD icon
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
ANCX
351
DELISTED
Access National Corp
ANCX
$812K ﹤0.01%
28,471
– –
GCP
352
DELISTED
GCP Applied Technologies Inc.
GCP
$809K ﹤0.01%
27,835
– –
CFFI icon
353
C&F Financial
CFFI
$310M
$808K ﹤0.01%
15,358
+1,441
+10% +$76.8K
SXCP
354
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$807K ﹤0.01%
45,335
– –
SASR
355
DELISTED
Sandy Spring Bancorp Inc
SASR
$803K ﹤0.01%
20,717
– –
MEI icon
356
Methode Electronics
MEI
$522M
$801K ﹤0.01%
20,489
+3,064
+18% +$124K
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$799K ﹤0.01%
16,511
+3,152
+24% +$172K
SYKE
358
DELISTED
SYKES Enterprises Inc
SYKE
$799K ﹤0.01%
27,622
– –
EVC icon
359
Entravision Communication
EVC
$795M
$794K ﹤0.01%
169,031
+1,395
+0.8% +$9.01K
BHB icon
360
Bar Harbor Bankshares
BHB
$680M
$792K ﹤0.01%
28,577
– –
THRM icon
361
Gentherm
THRM
$1.19B
$792K ﹤0.01%
23,318
– –
ONB icon
362
Old National Bancorp
ONB
$9.82B
$790K ﹤0.01%
46,744
– –
MTSC
363
DELISTED
MTS Systems Corp
MTSC
$787K ﹤0.01%
15,228
+113
+0.7% +$5.84K
MUSA icon
364
Murphy USA
MUSA
$9.62B
$786K ﹤0.01%
10,801
– –
HWKN icon
365
Hawkins
HWKN
$2.52B
$784K ﹤0.01%
44,584
+452
+1% +$7.85K
BRSS
366
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$781K ﹤0.01%
23,338
– –
MSL
367
DELISTED
Midsouth Bancorp, Inc.
MSL
$779K ﹤0.01%
61,605
– –
RBCAA icon
368
Republic Bancorp
RBCAA
$1.89B
$773K ﹤0.01%
20,180
+60
+0.3% +$2.33K
TNH
369
DELISTED
Terra Nitrogen
TNH
$773K ﹤0.01%
9,201
– –
FMBH icon
370
First Mid Bancshares
FMBH
$1.36B
$772K ﹤0.01%
21,173
+62
+0.3% +$2.29K
CNXN icon
371
PC Connection
CNXN
$2.16B
$766K ﹤0.01%
30,657
– –
TYPE
372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$765K ﹤0.01%
34,061
– –
CSS
373
DELISTED
CSS Industries, Inc.
CSS
$764K ﹤0.01%
43,633
+14,181
+48% +$317K
MTH icon
374
Meritage Homes
MTH
$4.23B
$756K ﹤0.01%
33,432
+566
+2% +$13.5K
EMCI
375
DELISTED
EMC INS Group Inc
EMCI
$755K ﹤0.01%
27,892
+96
+0.3% +$2.64K
13 14
15
16 17

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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.