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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
+2.18%
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
$24.9B
AUM Growth
-$646M
Cap. Flow
-$1.03B
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.71%
Holding
180
New
10
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$318M
2
DFS
Discover Financial Services
DFS
+$199M
3
ANDV
Andeavor
ANDV
+$176M
4
WFC icon
Wells Fargo
WFC
+$146M
5
MDT icon
Medtronic
MDT
+$83.6M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$217M
2
ELV icon
Elevance Health
ELV
+$210M
3
MSFT icon
Microsoft
MSFT
+$171M
4
MRO
Marathon Oil Corporation
MRO
+$155M
5
C icon
Citigroup
C
+$147M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$338M 1.36%
6,277,862
+258,160
+4% +$13.8M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$324M 1.3%
11,569,715
+1,174,843
+11% +$32.3M
GM icon
28
General Motors
GM
$76.4B
$323M 1.3%
9,239,643
+158,217
+2% +$5.37M
TRV icon
29
Travelers Companies
TRV
$80.2B
$293M 1.18%
2,313,807
-133,100
-5% -$16.4M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291M 1.17%
5,478,892
-409,049
-7% -$21.7M
SNY icon
31
Sanofi
SNY
$104B
$279M 1.12%
5,825,348
-4,538,997
-44% -$217M
CMCSA icon
32
Comcast
CMCSA
$89.2B
$272M 1.09%
6,996,424
-850,700
-11% -$33.5M
BPOP icon
33
Popular Inc
BPOP
$11.2B
$261M 1.05%
6,261,030
+343,637
+6% +$13.6M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$257M 1.03%
8,455,769
+319,380
+4% +$11.5M
GS icon
35
Goldman Sachs
GS
$303B
$244M 0.98%
1,098,295
+76,200
+7% +$16.9M
PARA
36
DELISTED
Paramount Global Class B
PARA
$243M 0.98%
3,808,395
+116,500
+3% +$7.45M
GT icon
37
Goodyear
GT
$1.91B
$236M 0.95%
6,756,895
-264,500
-4% -$9.11M
IP icon
38
International Paper
IP
$21.8B
$236M 0.95%
4,394,607
-324,826
-7% -$16.4M
MGA icon
39
Magna International
MGA
$18.3B
$221M 0.89%
4,766,179
+271,044
+6% +$11.8M
BA icon
40
Boeing
BA
$185B
$221M 0.89%
1,115,363
-449,400
-29% -$83.7M
KOS icon
41
Kosmos Energy
KOS
$1.46B
$211M 0.85%
32,868,521
+1,010,626
+3% +$6.41M
DFS
42
DELISTED
Discover Financial Services
DFS
$199M 0.8%
+3,205,500
New +$199M
MDT icon
43
Medtronic
MDT
$110B
$198M 0.79%
2,227,597
+991,800
+80% +$83.6M
ANDV
44
DELISTED
Andeavor
ANDV
$195M 0.78%
+2,088,400
New +$176M
WMT icon
45
Walmart Inc
WMT
$887B
$193M 0.78%
7,660,602
-638,700
-8% -$16.2M
ZBH icon
46
Zimmer Biomet
ZBH
$18.7B
$182M 0.73%
1,462,151
-140,209
-9% -$16.6M
TPH
47
DELISTED
Tri Pointe Homes
TPH
$169M 0.68%
12,847,922
-219,360
-2% -$2.74M
PH icon
48
Parker-Hannifin
PH
$134B
$164M 0.66%
1,028,795
-182,700
-15% -$29M
CIT
49
DELISTED
CIT Group Inc.
CIT
$164M 0.66%
3,368,197
-637,424
-16% -$29.3M
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.8B
$149M 0.6%
8,170,429
+747,735
+10% +$14.7M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hotchkis & Wiley Capital Management held 180 positions worth $24.9B, down 2.5% from $25.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.03B in Q2 2017, closing 7 positions and reducing 102 holdings. Its most notable exit was Allstate, an estimated $53.7M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Discover Financial Services worth $199M.

  • Hotchkis & Wiley Capital Management's largest Q2 2017 buy was Discover Financial Services: 3,205,500 shares worth $199M.
  • Hotchkis & Wiley Capital Management added most to APA Corp in Q2 2017, an estimated $318M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2017 reduction was Sanofi, cutting an estimated $217M.
  • Hotchkis & Wiley Capital Management fully exited Allstate in Q2 2017, selling an estimated $53.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $24.9B portfolio in Q2 2017.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 7 in Q2 2017.
  • Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $24.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.