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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
+3.48%
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
$25.6B
AUM Growth
+$737M
Cap. Flow
-$39M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.27%
Holding
191
New
12
Increased
52
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$308M
2
PHG icon
Philips
PHG
+$191M
3
WFC icon
Wells Fargo
WFC
+$182M
4
GT icon
Goodyear
GT
+$106M
5
AIG icon
American International
AIG
+$95.5M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$297M
2
RF icon
Regions Financial
RF
+$150M
3
ALL icon
Allstate
ALL
+$145M
4
BAC icon
Bank of America
BAC
+$123M
5
ON icon
ON Semiconductor
ON
+$120M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 19.29%
3 Industrials 11.34%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.5B
$321M 1.26%
9,081,426
+33,851
+0.4% +$1.24M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$321M 1.26%
8,136,389
+872,036
+12% +$35M
GSK icon
28
GSK
GSK
$100B
$317M 1.24%
6,019,702
-226,058
-4% -$11.5M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305M 1.19%
5,887,941
-164,263
-3% -$8.57M
CMCSA icon
30
Comcast
CMCSA
$88.3B
$295M 1.15%
7,847,124
-497,932
-6% -$18.5M
TRV icon
31
Travelers Companies
TRV
$78.9B
$295M 1.15%
2,446,907
+391,807
+19% +$47.1M
BA icon
32
Boeing
BA
$166B
$277M 1.08%
1,564,763
-55,048
-3% -$9.38M
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$275M 1.08%
10,394,872
+1,070,060
+11% +$29.9M
PARA
34
DELISTED
Paramount Global Class B
PARA
$256M 1%
3,691,895
-49,954
-1% -$3.28M
GT icon
35
Goodyear
GT
$1.53B
$253M 0.99%
7,021,395
+3,111,559
+80% +$106M
BPOP icon
36
Popular Inc
BPOP
$10.6B
$241M 0.94%
5,917,393
+427,942
+8% +$18.5M
GS icon
37
Goldman Sachs
GS
$288B
$235M 0.92%
1,022,095
-48,876
-5% -$11.8M
IP icon
38
International Paper
IP
$18.1B
$227M 0.89%
4,719,433
-432,515
-8% -$21.7M
ODP
39
DELISTED
ODP
ODP
$217M 0.85%
4,652,894
-1,733
-0% -$78.4K
KOS icon
40
Kosmos Energy
KOS
$1.74B
$212M 0.83%
31,857,895
+1,426,390
+5% +$8.97M
WMT icon
41
Walmart Inc
WMT
$865B
$199M 0.78%
8,299,302
+93,861
+1% +$2.16M
PH icon
42
Parker-Hannifin
PH
$117B
$194M 0.76%
1,211,495
-708,768
-37% -$108M
MGA icon
43
Magna International
MGA
$17.4B
$194M 0.76%
4,495,135
+452,734
+11% +$19.8M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$190M 0.74%
1,602,360
-37,049
-2% -$4.2M
TEL icon
45
TE Connectivity
TEL
$58.9B
$181M 0.71%
2,424,084
-93,236
-4% -$6.86M
NRG icon
46
NRG Energy
NRG
$22.8B
$178M 0.7%
9,532,715
-17,934,546
-65% -$297M
CIT
47
DELISTED
CIT Group Inc.
CIT
$172M 0.67%
4,005,621
+1,527,750
+62% +$64.7M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$171M 0.67%
60,258
+5,590
+10% +$18.1M
ADNT icon
49
Adient
ADNT
$1.45B
$169M 0.66%
2,320,948
-742,408
-24% -$48.8M
EMBJ
50
Embraer S.A. ADS
EMBJ
$13.3B
$164M 0.64%
7,422,694
+1,253,167
+20% +$28.5M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hotchkis & Wiley Capital Management held 191 positions worth $25.6B, up 3% from $24.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2017 filing shows 12 new, 52 increased, 95 reduced and 21 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 1,991,430 shares worth $59.7M. The largest sale was NRG Energy, an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 1,991,430 shares worth $59.7M.
  • Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q1 2017, an estimated $308M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $297M.
  • Hotchkis & Wiley Capital Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $53.3M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $25.6B portfolio in Q1 2017.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3% quarter-over-quarter to $25.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.