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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
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
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$249M |
| 2 |
Mondelez International
MDLZ
|
+$150M |
| 3 |
General Motors
GM
|
+$127M |
| 4 |
APA Corp
APA
|
+$110M |
| 5 |
American International
AIG
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Parker-Hannifin
PH
$134B
| – | – |
-1,012,095
| Closed | -$177M |
|
|
STEW
477
SRH Total Return Fund
STEW
$1.82B
| – | – |
-45,500
| Closed | -$464K |
|
478
Stanley Black & Decker
SWK
$15.5B
| – | – |
-6,800
| Closed | -$1.03M |
|
479
Willis Towers Watson
WTW
$31.8B
| – | – |
-290,265
| Closed | -$44.8M |
|
|
PHLT
480
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-28,669
| Closed | -$52K |
|
|
MFGP
481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-3,970,994
| Closed | -$153M |
|
|
RT
482
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-2,690,116
| Closed | -$5.76M |
|
|
FSAM
483
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-540,531
| Closed | -$2.11M |
|
|
ATW
484
DELISTED
Atwood Oceanics
ATW
| – | – |
-20,181
| Closed | -$189K |
|
|
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-4,100,526
| Closed | -$5.86M |
|
|
RELY
486
DELISTED
Real Industry, Inc.
RELY
| – | – |
-4,710,770
| Closed | -$8.48M |
|
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GAM
PPF
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.