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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
+5.31%
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
$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 28.49%
2 Technology 18.17%
3 Energy 14.39%
4 Industrials 10.28%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$330M 1.25%
1,466,718
-927,092
-39% -$197M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327M 1.24%
4,905,192
-502,800
-9% -$31.7M
IP icon
28
International Paper
IP
$21.1B
$315M 1.19%
5,742,169
+1,358,966
+31% +$73M
TRV icon
29
Travelers Companies
TRV
$77B
$309M 1.17%
2,279,207
-40,300
-2% -$5.32M
GSK icon
30
GSK
GSK
$101B
$298M 1.13%
6,728,422
-5,120
-0.1% -$237K
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$288M 1.09%
11,220,871
+379,276
+3% +$10.7M
CMCSA icon
32
Comcast
CMCSA
$93.7B
$282M 1.06%
7,033,224
-34,500
-0.5% -$1.3M
NOV icon
33
NOV
NOV
$7.4B
$263M 1%
7,315,284
+978,294
+15% +$33.1M
PEP icon
34
PepsiCo
PEP
$191B
$262M 0.99%
+2,184,100
New +$249M
MGA icon
35
Magna International
MGA
$17.6B
$249M 0.94%
4,402,259
-162,429
-4% -$8.93M
SNY icon
36
Sanofi
SNY
$107B
$249M 0.94%
5,799,045
-64,900
-1% -$2.99M
BPOP icon
37
Popular Inc
BPOP
$10.8B
$243M 0.92%
6,851,574
+646,017
+10% +$22.3M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242M 0.92%
11,453,035
+4,090,214
+56% +$75.3M
PARA
39
DELISTED
Paramount Global Class B
PARA
$240M 0.91%
4,067,895
+317,400
+8% +$18.3M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$235M 0.89%
118,492
+24,307
+26% +$42.7M
ANDV
41
DELISTED
Andeavor
ANDV
$234M 0.88%
2,045,100
-29,600
-1% -$3.18M
STT icon
42
State Street
STT
$53.1B
$223M 0.84%
2,287,004
-6,100
-0.3% -$583K
GT icon
43
Goodyear
GT
$1.77B
$220M 0.83%
6,800,295
-215,700
-3% -$6.85M
KOS icon
44
Kosmos Energy
KOS
$1.71B
$202M 0.76%
29,520,695
-1,491,652
-5% -$11.4M
MDT icon
45
Medtronic
MDT
$115B
$200M 0.76%
2,480,897
+244,100
+11% +$19.5M
EMBJ
46
Embraer S.A. ADS
EMBJ
$13.4B
$196M 0.74%
8,195,523
+207,059
+3% +$4.24M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$191M 0.72%
8,679,718
-115,645
-1% -$2.51M
ALLY icon
48
Ally Financial
ALLY
$13B
$167M 0.63%
5,735,700
-257,300
-4% -$6.83M
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$161M 0.61%
1,376,867
-206
-0% -$23.3K
CPN
50
DELISTED
Calpine Corporation
CPN
$160M 0.6%
10,549,342
-8,774,468
-45% -$131M
1
2
3 4 5

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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.