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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
APOG icon
451
Apogee Enterprises
APOG
$790M
$364K ﹤0.01%
8,391
– –
CMT icon
452
Core Molding Technologies
CMT
$210M
$361K ﹤0.01%
20,230
+264
+1% +$5.16K
HALL
453
DELISTED
Hallmark Financial Services, Inc.
HALL
$358K ﹤0.01%
4,013
+54
+1% +$5.34K
NBLX
454
DELISTED
Noble Midstream Partners LP
NBLX
$357K ﹤0.01%
7,647
– –
NGVC icon
455
Vitamin Cottage Natural Grocers
NGVC
$658M
$356K ﹤0.01%
49,667
– –
COHR icon
456
Coherent
COHR
$52.2B
$351K ﹤0.01%
8,580
+55
+0.6% +$2.38K
AMNB
457
DELISTED
American National Bankshares Inc
AMNB
$351K ﹤0.01%
9,333
– –
ORM
458
DELISTED
Owens Realty Mortgage, Inc.
ORM
$350K ﹤0.01%
24,005
+458
+2% +$6.59K
SPH icon
459
Suburban Propane Partners
SPH
$1.14B
$347K ﹤0.01%
15,743
– –
GBL
460
DELISTED
GAMCO Investors, Inc.
GBL
$343K ﹤0.01%
13,832
– –
RMP
461
DELISTED
Rice Midstream Partners LP
RMP
$343K ﹤0.01%
18,951
– –
EGOV
462
DELISTED
NIC Inc
EGOV
$337K ﹤0.01%
25,319
+635
+3% +$9.42K
NTUS
463
DELISTED
Natus Medical Inc
NTUS
$336K ﹤0.01%
9,994
+291
+3% +$9.21K
HOFT icon
464
Hooker Furnishings Corp
HOFT
$137M
$334K ﹤0.01%
9,088
+51
+0.6% +$1.97K
TBNK
465
DELISTED
Territorial Bancorp Inc.
TBNK
$334K ﹤0.01%
11,250
– –
MLI icon
466
Mueller Industries
MLI
$13.4B
$316K ﹤0.01%
48,376
+1,228
+3% +$9.28K
RDC
467
DELISTED
Rowan Companies Plc
RDC
$307K ﹤0.01%
26,609
– –
SANM icon
468
Sanmina
SANM
$11.6B
$306K ﹤0.01%
11,692
– –
QQQ icon
469
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-52,500
Closed -$10K
RF icon
470
Regions Financial
RF
$25.7B
– –
-1,379,567
Closed -$23.8M
TGT icon
471
Target
TGT
$70.8B
– –
-1,725,198
Closed -$113M
WMT icon
472
Walmart Inc
WMT
$865B
– –
-3,186,702
Closed -$105M
CASA
473
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-600,000
Closed -$10.7M
COL
474
DELISTED
Rockwell Collins
COL
– –
-1,128,648
Closed -$153M
PQ
475
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-391,793
Closed -$740K
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.