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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 | |
|---|---|---|---|---|---|---|
|
TNH
401
DELISTED
Terra Nitrogen
TNH
| $734K | ﹤0.01% |
+9,201
| New | +$747K |
|
402
Methode Electronics
MEI
$592M
| $699K | ﹤0.01% |
+17,425
| New | +$776K |
|
403
Natural Health Trends
NHTC
$14.8M
| $685K | ﹤0.01% |
+45,118
| New | +$851K |
|
404
G-III Apparel Group
GIII
$1.5B
| $573K | ﹤0.01% |
+15,534
| New | +$454K |
|
|
AMWD
405
DELISTED
American Woodmark
AMWD
| $566K | ﹤0.01% |
+4,345
| New | +$457K |
|
406
Luxfer Holdings
LXFR
$458M
| $546K | ﹤0.01% |
+34,542
| New | +$471K |
|
407
CVR Energy
CVI
$3.13B
| $496K | ﹤0.01% |
+13,326
| New | +$415K |
|
408
Dycom Industries
DY
$12.3B
| $491K | ﹤0.01% |
+4,405
| New | +$425K |
|
|
MDP
409
DELISTED
Meredith Corporation
MDP
| $488K | ﹤0.01% |
+7,391
| New | +$446K |
|
410
Piper Sandler
PIPR
$5.29B
| $482K | ﹤0.01% |
+22,360
| New | +$403K |
|
411
Federated Hermes
FHI
$4.72B
| $469K | ﹤0.01% |
+13,002
| New | +$421K |
|
412
Brinker International
EAT
$9.66B
| $462K | ﹤0.01% |
+11,906
| New | +$411K |
|
|
TREC
413
DELISTED
Trecora Resources
TREC
| $461K | ﹤0.01% |
+34,134
| New | +$432K |
|
414
Steven Madden
SHOO
$3.55B
| $458K | ﹤0.01% |
+14,720
| New | +$412K |
|
415
Graham Corp
GHM
$1.31B
| $454K | ﹤0.01% |
+21,696
| New | +$439K |
|
416
Norwood Financial Corp
NWFL
$368M
| $449K | ﹤0.01% |
+13,617
| New | +$414K |
|
417
Vitamin Cottage Natural Grocers
NGVC
$654M
| $444K | ﹤0.01% |
49,667
+32,570
| +191% | +$214K |
|
418
AMN Healthcare
AMN
$1.4B
| $443K | ﹤0.01% |
+8,990
| New | +$410K |
|
419
Sturm, Ruger & Co
RGR
$593M
| $442K | ﹤0.01% |
+7,921
| New | +$413K |
|
420
Astec Industries
ASTE
$1.02B
| $438K | ﹤0.01% |
+7,490
| New | +$402K |
|
421
Insperity
NSP
$2.01B
| $434K | ﹤0.01% |
+7,568
| New | +$401K |
|
422
Core Molding Technologies
CMT
$234M
| $433K | ﹤0.01% |
+19,966
| New | +$440K |
|
|
MAGN
423
Magnera Corp
MAGN
$460M
| $431K | ﹤0.01% |
+1,546
| New | +$402K |
|
424
Cheesecake Factory
CAKE
$5.33B
| $430K | ﹤0.01% |
+8,916
| New | +$405K |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $428K | ﹤0.01% |
+19,778
| New | +$415K |
|
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.