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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
KELYA icon
426
Kelly Services Class A
KELYA
$552M
$414K ﹤0.01%
14,269
– –
ASTE icon
427
Astec Industries
ASTE
$954M
$413K ﹤0.01%
7,490
– –
NKSH icon
428
National Bankshares
NKSH
$273M
$412K ﹤0.01%
9,143
– –
MAGN
429
Magnera Corp
MAGN
$417M
$412K ﹤0.01%
1,546
– –
NWFL icon
430
Norwood Financial Corp
NWFL
$376M
$410K ﹤0.01%
13,617
– –
BAC.WS.A
431
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$410K ﹤0.01%
22,563
-29,400
-57% -$574K
SSD icon
432
Simpson Manufacturing
SSD
$7.11B
$408K ﹤0.01%
7,076
– –
PLUS icon
433
ePlus
PLUS
$2.4B
$405K ﹤0.01%
10,416
– –
CVI icon
434
CVR Energy
CVI
$4.99B
$403K ﹤0.01%
13,326
– –
MN
435
DELISTED
MANNING & NAPIER, INC.
MN
$398K ﹤0.01%
113,683
– –
MDP
436
DELISTED
Meredith Corporation
MDP
$398K ﹤0.01%
7,391
– –
PFIS icon
437
Peoples Financial Services
PFIS
$721M
$394K ﹤0.01%
8,633
– –
PLXS icon
438
Plexus
PLXS
$6.39B
$390K ﹤0.01%
6,527
– –
GRBK icon
439
Green Brick Partners
GRBK
$2.94B
$389K ﹤0.01%
35,685
– –
AROW icon
440
Arrow Financial
AROW
$725M
$388K ﹤0.01%
13,636
– –
OCSI
441
DELISTED
Oaktree Strategic Income Corporation
OCSI
$388K ﹤0.01%
49,229
– –
SMBC icon
442
Southern Missouri Bancorp
SMBC
$807M
$387K ﹤0.01%
10,587
– –
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
$386K ﹤0.01%
27,205
– –
ORRF icon
444
Orrstown Financial Services
ORRF
$833M
$381K ﹤0.01%
15,774
– –
OTTR icon
445
Otter Tail
OTTR
$3.7B
$381K ﹤0.01%
8,788
+126
+1% +$5.27K
UTL icon
446
Unitil
UTL
$968M
$371K ﹤0.01%
7,993
+151
+2% +$6.63K
RPT
447
Rithm Property Trust
RPT
$96.8M
$370K ﹤0.01%
4,715
– –
CHMG icon
448
Chemung Financial Corp
CHMG
$410M
$368K ﹤0.01%
7,910
– –
GNRC icon
449
Generac Holdings
GNRC
$11B
$368K ﹤0.01%
8,017
– –
TTMI icon
450
TTM Technologies
TTMI
$11.9B
$367K ﹤0.01%
24,012
– –
16 17
18
19 20

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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.