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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
PLUS icon
451
ePlus
PLUS
$2.34B
$392K ﹤0.01%
+10,416
New +$439K
KELYA icon
452
Kelly Services Class A
KELYA
$528M
$389K ﹤0.01%
+14,269
New +$394K
AROW icon
453
Arrow Financial
AROW
$652M
$388K ﹤0.01%
+13,636
New +$403K
SANM icon
454
Sanmina
SANM
$10.9B
$386K ﹤0.01%
+11,692
New +$408K
OTTR icon
455
Otter Tail
OTTR
$3.94B
$385K ﹤0.01%
+8,662
New +$397K
APOG icon
456
Apogee Enterprises
APOG
$908M
$384K ﹤0.01%
+8,391
New +$400K
HOFT icon
457
Hooker Furnishings Corp
HOFT
$166M
$384K ﹤0.01%
+9,037
New +$421K
NBLX
458
DELISTED
Noble Midstream Partners LP
NBLX
$382K ﹤0.01%
+7,647
New +$387K
SPH icon
459
Suburban Propane Partners
SPH
$1.18B
$381K ﹤0.01%
+15,743
New +$392K
VIVO
460
DELISTED
Meridian Bioscience Inc
VIVO
$381K ﹤0.01%
+27,205
New +$398K
CHMG icon
461
Chemung Financial Corp
CHMG
$392M
$380K ﹤0.01%
+7,910
New +$379K
RPT
462
Rithm Property Trust
RPT
$93.7M
$378K ﹤0.01%
+4,715
New +$389K
ORM
463
DELISTED
Owens Realty Mortgage, Inc.
ORM
$377K ﹤0.01%
+23,547
New +$402K
TTMI icon
464
TTM Technologies
TTMI
$14.5B
$376K ﹤0.01%
+24,012
New +$386K
NTUS
465
DELISTED
Natus Medical Inc
NTUS
$371K ﹤0.01%
+9,703
New +$387K
RTEC
466
DELISTED
Rudolph Technologies Inc
RTEC
$366K ﹤0.01%
+15,317
New +$393K
UTL icon
467
Unitil
UTL
$980M
$358K ﹤0.01%
+7,842
New +$394K
AMNB
468
DELISTED
American National Bankshares Inc
AMNB
$357K ﹤0.01%
+9,333
New +$372K
TBNK
469
DELISTED
Territorial Bancorp Inc.
TBNK
$347K ﹤0.01%
+11,250
New +$355K
QQQ icon
470
PUT
Invesco QQQ Trust
QQQ
$481B
$10K ﹤0.01%
52,500
– –
BA icon
471
Boeing
BA
$185B
– –
-24,300
Closed -$6.18M
CRK icon
472
Comstock Resources
CRK
$3.94B
– –
-73,317
Closed -$446K
GIS icon
473
General Mills
GIS
$19.7B
– –
-8,800
Closed -$455K
HMC icon
474
Honda
HMC
$41.3B
– –
-2,664,031
Closed -$78.7M
MRVL icon
475
Marvell Technology
MRVL
$196B
– –
-1,909,619
Closed -$34.2M
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.