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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$117M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$249M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
GM icon
General Motors
GM
+$127M
4
APA icon
APA Corp
APA
+$110M
5
AIG icon
American International
AIG
+$94.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$197M
2
PH icon
Parker-Hannifin
PH
+$177M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
BAC icon
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
FF icon
376
Future Fuel
FF
$223M
$805K ﹤0.01%
+57,146
New +$851K
POLY
377
DELISTED
Plantronics, Inc.
POLY
$805K ﹤0.01%
+15,973
New +$785K
CNXN icon
378
PC Connection
CNXN
$2.12B
$804K ﹤0.01%
+30,657
New +$830K
CSBK
379
DELISTED
Clifton Bancorp Inc.
CSBK
$801K ﹤0.01%
+46,854
New +$796K
EMCI
380
DELISTED
EMC INS Group Inc
EMCI
$797K ﹤0.01%
+27,796
New +$818K
HTB
381
HomeTrust Bancshares
HTB
$848M
$795K ﹤0.01%
+30,891
New +$811K
ANCX
382
DELISTED
Access National Corp
ANCX
$793K ﹤0.01%
+28,471
New +$817K
THFF icon
383
First Financial Corp
THFF
$969M
$791K ﹤0.01%
+17,449
New +$827K
SXCP
384
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$791K ﹤0.01%
+45,335
New +$790K
GM.WS.B
385
DELISTED
General Motors Company
GM.WS.B
$790K ﹤0.01%
33,866
– –
LAD icon
386
Lithia Motors
LAD
$8.26B
$788K ﹤0.01%
+6,937
New +$807K
PWOD
387
DELISTED
Penns Woods Bancorp
PWOD
$788K ﹤0.01%
+25,371
New +$810K
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
$786K ﹤0.01%
+25,154
New +$831K
VLGEA icon
389
Village Super Market
VLGEA
$639M
$779K ﹤0.01%
+33,957
New +$820K
HWKN icon
390
Hawkins
HWKN
$2.71B
$777K ﹤0.01%
+44,132
New +$845K
MTX icon
391
Minerals Technologies
MTX
$2.34B
$775K ﹤0.01%
+11,258
New +$800K
BHB icon
392
Bar Harbor Bankshares
BHB
$666M
$772K ﹤0.01%
+28,577
New +$844K
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$772K ﹤0.01%
+23,338
New +$794K
OCSL icon
394
Oaktree Specialty Lending
OCSL
$1.14B
$770K ﹤0.01%
52,467
-33,800
-39% -$541K
AVX
395
DELISTED
AVX Corporation
AVX
$770K ﹤0.01%
+44,511
New +$814K
RBCAA icon
396
Republic Bancorp
RBCAA
$1.95B
$765K ﹤0.01%
+20,120
New +$809K
DGII icon
397
Digi International
DGII
$3.1B
$763K ﹤0.01%
+79,846
New +$816K
EE
398
DELISTED
El Paso Electric Company
EE
$763K ﹤0.01%
+13,794
New +$800K
THRM icon
399
Gentherm
THRM
$1.27B
$740K ﹤0.01%
+23,318
New +$807K
PQ
400
DELISTED
Petroquest Energy Inc Wd
PQ
$740K ﹤0.01%
391,793
-13,400
-3% -$24K
14 15
16
17 18

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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.