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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
BGS icon
401
B&G Foods
BGS
$257M
$570K ﹤0.01%
24,063
+78
+0.3% +$2.39K
SPTN
402
DELISTED
SpartanNash
SPTN
$544K ﹤0.01%
31,624
+287
+0.9% +$6.15K
NSP icon
403
Insperity
NSP
$1.9B
$526K ﹤0.01%
7,568
– –
SRI icon
404
Stoneridge
SRI
$207M
$513K ﹤0.01%
18,571
– –
AMN icon
405
AMN Healthcare
AMN
$1.29B
$510K ﹤0.01%
8,990
– –
RUTH
406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$484K ﹤0.01%
19,778
– –
CBZ icon
407
CBIZ
CBZ
$2.96B
$481K ﹤0.01%
26,364
– –
DY icon
408
Dycom Industries
DY
$9.27B
$474K ﹤0.01%
4,405
– –
GHM icon
409
Graham Corp
GHM
$982M
$465K ﹤0.01%
21,696
– –
TREC
410
DELISTED
Trecora Resources
TREC
$464K ﹤0.01%
34,134
– –
PIPR icon
411
Piper Sandler
PIPR
$5.4B
$449K ﹤0.01%
21,636
-724
-3% -$16K
FBIZ icon
412
First Business Financial Services
FBIZ
$609M
$447K ﹤0.01%
17,773
– –
LXFR icon
413
Luxfer Holdings
LXFR
$463M
$442K ﹤0.01%
34,542
– –
ISCA
414
DELISTED
International Speedway Corp
ISCA
$438K ﹤0.01%
9,943
– –
CNXM
415
DELISTED
CNX Midstream Partners LP
CNXM
$437K ﹤0.01%
23,757
– –
FHI icon
416
Federated Hermes
FHI
$4.45B
$434K ﹤0.01%
13,002
– –
SHOO icon
417
Steven Madden
SHOO
$3.1B
$431K ﹤0.01%
14,720
– –
CAKE icon
418
Cheesecake Factory
CAKE
$5.11B
$430K ﹤0.01%
8,916
– –
EAT icon
419
Brinker International
EAT
$8.87B
$430K ﹤0.01%
11,906
– –
AMWD
420
DELISTED
American Woodmark
AMWD
$428K ﹤0.01%
4,345
– –
DLTH icon
421
Duluth Holdings
DLTH
$177M
$424K ﹤0.01%
22,616
– –
RTEC
422
DELISTED
Rudolph Technologies Inc
RTEC
$424K ﹤0.01%
15,317
– –
RGR icon
423
Sturm, Ruger & Co
RGR
$603M
$416K ﹤0.01%
7,921
– –
WTBA icon
424
West Bancorporation
WTBA
$501M
$416K ﹤0.01%
16,255
– –
SCL icon
425
Stepan Co
SCL
$1.39B
$415K ﹤0.01%
4,987
– –
15 16
17
18 19

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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.