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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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.11B
| $754K | ﹤0.01% |
11,258
| – | – |
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $746K | ﹤0.01% |
8,767
| – | – |
|
378
World Kinect Corp
WKC
$1.79B
| $742K | ﹤0.01% |
30,214
+1,095
| +4% | +$28.2K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $742K | ﹤0.01% |
17,432
| – | – |
|
|
CSBK
380
DELISTED
Clifton Bancorp Inc.
CSBK
| $741K | ﹤0.01% |
47,327
+473
| +1% | +$7.59K |
|
|
AVX
381
DELISTED
AVX Corporation
AVX
| $737K | ﹤0.01% |
44,511
| – | – |
|
382
Star Group
SGU
$423M
| $735K | ﹤0.01% |
78,612
| – | – |
|
383
Park-Ohio Holdings
PKOH
$673M
| $734K | ﹤0.01% |
18,905
| – | – |
|
384
Clearwater Paper
CLW
$326M
| $728K | ﹤0.01% |
18,625
+549
| +3% | +$22.8K |
|
385
First Financial Corp
THFF
$930M
| $728K | ﹤0.01% |
17,499
+50
| +0.3% | +$2.24K |
|
|
PWOD
386
DELISTED
Penns Woods Bancorp
PWOD
| $725K | ﹤0.01% |
25,718
+347
| +1% | +$9.85K |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $715K | ﹤0.01% |
14,014
+220
| +2% | +$11.1K |
|
|
LXFT
388
DELISTED
Luxoft Holding, Inc.
LXFT
| $712K | ﹤0.01% |
17,385
+267
| +2% | +$13.2K |
|
389
UFP Industries
UFPI
$4.44B
| $709K | ﹤0.01% |
21,856
+58
| +0.3% | +$2.06K |
|
390
Lithia Motors
LAD
$7.92B
| $706K | ﹤0.01% |
7,021
+84
| +1% | +$9.5K |
|
391
Ambarella
AMBA
$2.82B
| $705K | ﹤0.01% |
14,396
+182
| +1% | +$9.44K |
|
392
Future Fuel
FF
$240M
| $704K | ﹤0.01% |
58,746
+1,600
| +3% | +$21.1K |
|
393
Hyster-Yale Materials Handling
HY
$596M
| $702K | ﹤0.01% |
10,033
+166
| +2% | +$13.1K |
|
394
Super Micro Computer
SMCI
$24.1B
| $685K | ﹤0.01% |
402,700
+4,700
| +1% | +$9.42K |
|
|
ACH
395
Accendra Health
ACH
$86.1M
| $682K | ﹤0.01% |
43,890
+523
| +1% | +$9.32K |
|
396
Ichor Holdings
ICHR
$1.92B
| $674K | ﹤0.01% |
27,822
-6,344
| -19% | -$173K |
|
397
Oaktree Specialty Lending
OCSL
$1.12B
| $663K | ﹤0.01% |
52,467
| – | – |
|
|
BIG
398
DELISTED
Big Lots, Inc.
BIG
| $645K | ﹤0.01% |
14,812
| – | – |
|
|
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
| $638K | ﹤0.01% |
33,866
| – | – |
|
400
G-III Apparel Group
GIII
$1.2B
| $585K | ﹤0.01% |
15,534
| – | – |
|
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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.