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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
GS icon
26
Goldman Sachs
GS
$288B
$319M 1.26%
1,267,795
-34,000
-3% -$8.85M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313M 1.24%
16,021,469
+4,568,434
+40% +$102M
TRV icon
28
Travelers Companies
TRV
$78.9B
$311M 1.23%
2,243,207
-36,000
-2% -$5.03M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311M 1.23%
4,879,958
-25,234
-0.5% -$1.66M
MDT icon
30
Medtronic
MDT
$120B
$310M 1.23%
3,862,825
+1,381,928
+56% +$114M
WBD icon
31
Warner Bros
WBD
$70.5B
$300M 1.19%
13,988,398
-7,321,063
-34% -$174M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$299M 1.18%
117,651
-841
-0.7% -$1.8M
GE icon
33
GE Aerospace
GE
$329B
$297M 1.18%
+4,600,936
New +$341M
ELV icon
34
Elevance Health
ELV
$92B
$293M 1.16%
1,331,801
-134,917
-9% -$31.7M
IP icon
35
International Paper
IP
$18.1B
$284M 1.13%
5,619,145
-123,024
-2% -$6.83M
PEP icon
36
PepsiCo
PEP
$186B
$282M 1.12%
2,584,600
+400,500
+18% +$45.5M
UL icon
37
Unilever
UL
$137B
$278M 1.1%
+4,443,911
New +$270M
NOV icon
38
NOV
NOV
$7.32B
$276M 1.09%
7,509,684
+194,400
+3% +$7.13M
CMCSA icon
39
Comcast
CMCSA
$88.3B
$268M 1.06%
7,841,124
+807,900
+11% +$31.3M
MGA icon
40
Magna International
MGA
$17.4B
$263M 1.04%
4,662,704
+260,445
+6% +$14.5M
SNY icon
41
Sanofi
SNY
$104B
$254M 1.01%
6,346,145
+547,100
+9% +$22.8M
BPOP icon
42
Popular Inc
BPOP
$10.6B
$248M 0.98%
5,958,780
-892,794
-13% -$36.6M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$234M 0.93%
5,615,800
+2,052,300
+58% +$89.1M
PARA
44
DELISTED
Paramount Global Class B
PARA
$232M 0.92%
4,519,595
+451,700
+11% +$24.8M
ANDV
45
DELISTED
Andeavor
ANDV
$224M 0.89%
2,229,600
+184,500
+9% +$19.2M
STT icon
46
State Street
STT
$51.7B
$222M 0.88%
2,230,904
-56,100
-2% -$5.88M
PPL
47
PPL Corp
PPL
$25.4B
$217M 0.86%
7,663,896
+5,670,400
+284% +$169M
EMBJ
48
Embraer S.A. ADS
EMBJ
$13.3B
$207M 0.82%
7,964,948
-230,575
-3% -$5.99M
KOS icon
49
Kosmos Energy
KOS
$1.74B
$184M 0.73%
29,264,303
-256,392
-0.9% -$1.61M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$179M 0.71%
8,506,514
-173,204
-2% -$3.83M
1
2
3 4 5

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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.