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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
SRI icon
426
Stoneridge
SRI
$213M
$425K ﹤0.01%
+18,571
New +$415K
MLI icon
427
Mueller Industries
MLI
$15.2B
$418K ﹤0.01%
+47,148
New +$412K
RDC
428
DELISTED
Rowan Companies Plc
RDC
$417K ﹤0.01%
+26,609
New +$374K
NKSH icon
429
National Bankshares
NKSH
$268M
$416K ﹤0.01%
+9,143
New +$415K
OCSI
430
DELISTED
Oaktree Strategic Income Corporation
OCSI
$414K ﹤0.01%
49,229
-7,587
-13% -$65.6K
HALL
431
DELISTED
Hallmark Financial Services, Inc.
HALL
$413K ﹤0.01%
+3,959
New +$440K
GBL
432
DELISTED
GAMCO Investors, Inc.
GBL
$410K ﹤0.01%
+13,832
New +$404K
EGOV
433
DELISTED
NIC Inc
EGOV
$410K ﹤0.01%
+24,684
New +$416K
WTBA icon
434
West Bancorporation
WTBA
$485M
$409K ﹤0.01%
+16,255
New +$410K
MN
435
DELISTED
MANNING & NAPIER, INC.
MN
$409K ﹤0.01%
113,683
+89,570
+371% +$337K
CBZ icon
436
CBIZ
CBZ
$2.96B
$407K ﹤0.01%
+26,364
New +$415K
RMP
437
DELISTED
Rice Midstream Partners LP
RMP
$407K ﹤0.01%
+18,951
New +$397K
SSD icon
438
Simpson Manufacturing
SSD
$8.16B
$406K ﹤0.01%
+7,076
New +$392K
DLTH icon
439
Duluth Holdings
DLTH
$159M
$404K ﹤0.01%
+22,616
New +$418K
GRBK icon
440
Green Brick Partners
GRBK
$3.14B
$403K ﹤0.01%
35,685
+21,619
+154% +$237K
PFIS icon
441
Peoples Financial Services
PFIS
$707M
$402K ﹤0.01%
+8,633
New +$406K
COHR icon
442
Coherent
COHR
$74.2B
$400K ﹤0.01%
+8,525
New +$383K
ORRF icon
443
Orrstown Financial Services
ORRF
$838M
$398K ﹤0.01%
+15,774
New +$399K
SMBC icon
444
Southern Missouri Bancorp
SMBC
$850M
$398K ﹤0.01%
+10,587
New +$404K
CNXM
445
DELISTED
CNX Midstream Partners LP
CNXM
$398K ﹤0.01%
+23,757
New +$395K
GNRC icon
446
Generac Holdings
GNRC
$12.5B
$397K ﹤0.01%
+8,017
New +$398K
PLXS icon
447
Plexus
PLXS
$7.23B
$396K ﹤0.01%
+6,527
New +$396K
ISCA
448
DELISTED
International Speedway Corp
ISCA
$396K ﹤0.01%
+9,943
New +$395K
SCL icon
449
Stepan Co
SCL
$1.48B
$394K ﹤0.01%
+4,987
New +$409K
FBIZ icon
450
First Business Financial Services
FBIZ
$595M
$393K ﹤0.01%
+17,773
New +$402K
16 17
18
19 20

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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.