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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
+3.44%
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
$25.4B
AUM Growth
+$473M
Cap. Flow
-$254M
Cap. Flow %
-1%
Top 10 Hldgs %
30.88%
Holding
215
New
43
Increased
61
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$207M
2
DFS
Discover Financial Services
DFS
+$164M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
ERIC icon
Ericsson
ERIC
+$140M
5
APA icon
APA Corp
APA
+$124M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$399M
2
BA icon
Boeing
BA
+$254M
3
C icon
Citigroup
C
+$167M
4
STT icon
State Street
STT
+$163M
5
PHG icon
Philips
PHG
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 18.64%
3 Energy 13.25%
4 Industrials 11.02%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$342M 1.35%
6,733,542
+455,680
+7% +$23.1M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328M 1.29%
5,407,992
-70,900
-1% -$3.96M
GS icon
28
Goldman Sachs
GS
$303B
$315M 1.24%
1,329,195
+230,900
+21% +$52.1M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$309M 1.22%
10,841,595
-728,120
-6% -$20.2M
SNY icon
30
Sanofi
SNY
$107B
$292M 1.15%
5,863,945
+38,597
+0.7% +$1.87M
CPN
31
DELISTED
Calpine Corporation
CPN
$285M 1.12%
19,323,810
-27,953,218
-59% -$399M
TRV icon
32
Travelers Companies
TRV
$77B
$284M 1.12%
2,319,507
+5,700
+0.2% +$712K
CMCSA icon
33
Comcast
CMCSA
$93.7B
$272M 1.07%
7,067,724
+71,300
+1% +$2.81M
KOS icon
34
Kosmos Energy
KOS
$1.71B
$247M 0.97%
31,012,347
-1,856,174
-6% -$12.8M
MGA icon
35
Magna International
MGA
$17.6B
$244M 0.96%
4,564,688
-201,491
-4% -$9.77M
IP icon
36
International Paper
IP
$21.1B
$236M 0.93%
4,383,203
-11,404
-0.3% -$600K
GT icon
37
Goodyear
GT
$1.77B
$233M 0.92%
7,015,995
+259,100
+4% +$8.42M
NOV icon
38
NOV
NOV
$7.4B
$226M 0.89%
+6,336,990
New +$207M
BPOP icon
39
Popular Inc
BPOP
$10.8B
$223M 0.88%
6,205,557
-55,473
-0.9% -$2.24M
STT icon
40
State Street
STT
$53.1B
$219M 0.86%
2,293,104
-1,754,200
-43% -$163M
PARA
41
DELISTED
Paramount Global Class B
PARA
$218M 0.86%
3,750,495
-57,900
-2% -$3.66M
ANDV
42
DELISTED
Andeavor
ANDV
$214M 0.84%
2,074,700
-13,700
-0.7% -$1.35M
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$206M 0.81%
8,795,363
+339,594
+4% +$9.51M
WMT icon
44
Walmart Inc
WMT
$817B
$185M 0.73%
7,087,902
-572,700
-7% -$15M
EMBJ
45
Embraer S.A. ADS
EMBJ
$13.4B
$181M 0.71%
7,988,464
-181,965
-2% -$3.88M
PH icon
46
Parker-Hannifin
PH
$127B
$177M 0.7%
1,012,095
-16,700
-2% -$2.74M
ADNT icon
47
Adient
ADNT
$1.45B
$175M 0.69%
2,083,291
-58,994
-3% -$4.18M
MDT icon
48
Medtronic
MDT
$115B
$174M 0.69%
2,236,797
+9,200
+0.4% +$764K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$171M 0.67%
12,351,525
-496,397
-4% -$6.6M
CIT
50
DELISTED
CIT Group Inc.
CIT
$161M 0.63%
3,281,697
-86,500
-3% -$4.07M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hotchkis & Wiley Capital Management held 215 positions worth $25.4B, up 1.9% from $24.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2017 filing shows 43 new, 61 increased, 91 reduced and 10 closed positions. Its largest new stake was NOV: 6,336,990 shares worth $226M. The largest sale was Calpine Corporation, an estimated $399M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2017 buy was NOV: 6,336,990 shares worth $226M.
  • Hotchkis & Wiley Capital Management added most to Discover Financial Services in Q3 2017, an estimated $164M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $399M.
  • Hotchkis & Wiley Capital Management fully exited CDW in Q3 2017, selling an estimated $42.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $25.4B portfolio in Q3 2017.
  • Hotchkis & Wiley Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 1.9% quarter-over-quarter to $25.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.