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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
+3.48%
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
$25.6B
AUM Growth
+$737M
Cap. Flow
-$39M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.27%
Holding
191
New
12
Increased
52
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$308M
2
PHG icon
Philips
PHG
+$191M
3
WFC icon
Wells Fargo
WFC
+$182M
4
GT icon
Goodyear
GT
+$106M
5
AIG icon
American International
AIG
+$95.5M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$297M
2
RF icon
Regions Financial
RF
+$150M
3
ALL icon
Allstate
ALL
+$145M
4
BAC icon
Bank of America
BAC
+$123M
5
ON icon
ON Semiconductor
ON
+$120M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 19.29%
3 Industrials 11.34%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$164M 0.64%
13,067,282
+402,130
+3% +$4.94M
COL
52
DELISTED
Rockwell Collins
COL
$160M 0.63%
1,651,648
-64,147
-4% -$6.03M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$151M 0.59%
5,340,964
+14,321
+0.3% +$392K
MS icon
54
Morgan Stanley
MS
$337B
$150M 0.59%
3,492,122
-887,002
-20% -$39.4M
CNO icon
55
CNO Financial Group
CNO
$5.14B
$115M 0.45%
5,600,190
-233,780
-4% -$4.68M
BG icon
56
Bunge Global
BG
$23.5B
$111M 0.43%
1,402,253
-79,705
-5% -$5.97M
WTW icon
57
Willis Towers Watson
WTW
$30.1B
$110M 0.43%
842,668
+72,431
+9% +$9.21M
ESGR
58
DELISTED
Enstar Group
ESGR
$105M 0.41%
548,318
+69,229
+14% +$13.4M
ETN icon
59
Eaton
ETN
$165B
$104M 0.41%
1,403,794
-61,314
-4% -$4.36M
TGT icon
60
Target
TGT
$70.8B
$104M 0.41%
1,877,798
+15,048
+0.8% +$936K
NPO icon
61
Enpro
NPO
$6.36B
$101M 0.39%
1,417,140
-16,600
-1% -$1.1M
MDT icon
62
Medtronic
MDT
$116B
$99.6M 0.39%
1,235,797
-15,554
-1% -$1.21M
PCAR icon
63
PACCAR
PCAR
$64.6B
$98.3M 0.38%
2,193,815
-25,185
-1% -$1.13M
HOG icon
64
Harley-Davidson
HOG
$2.9B
$94.4M 0.37%
1,560,200
+8,612
+0.6% +$506K
RF icon
65
Regions Financial
RF
$25.7B
$90.1M 0.35%
6,201,867
-10,186,400
-62% -$150M
HMC icon
66
Honda
HMC
$42.2B
$86.1M 0.34%
2,846,231
-1,282,162
-31% -$39.5M
TDC icon
67
Teradata
TDC
$2.73B
$85.7M 0.34%
2,753,883
-74,828
-3% -$2.26M
SRG
68
Seritage Growth Properties
SRG
$108M
$83.6M 0.33%
1,936,642
+1,726,892
+823% +$75.1M
GEO icon
69
The GEO Group
GEO
$4.14B
$81.6M 0.32%
2,639,967
-2,689,307
-50% -$77.3M
PPL
70
PPL Corp
PPL
$25.6B
$80.5M 0.32%
2,153,896
-69,546
-3% -$2.49M
HMN icon
71
Horace Mann Educators
HMN
$1.98B
$80.1M 0.31%
1,951,791
-149,090
-7% -$6.25M
BIIB icon
72
Biogen
BIIB
$32.1B
$78.4M 0.31%
286,572
-228
-0.1% -$64.5K
NAV
73
DELISTED
Navistar International
NAV
$77.5M 0.3%
3,147,806
+401,400
+15% +$11M
KBR icon
74
KBR
KBR
$4.61B
$71.4M 0.28%
4,750,196
-175,765
-4% -$2.79M
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$67.2M 0.26%
847,438
-52,973
-6% -$3.84M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hotchkis & Wiley Capital Management held 191 positions worth $25.6B, up 3% from $24.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2017 filing shows 12 new, 52 increased, 95 reduced and 21 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 1,991,430 shares worth $59.7M. The largest sale was NRG Energy, an estimated $297M.

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

  • Hotchkis & Wiley Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 1,991,430 shares worth $59.7M.
  • Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q1 2017, an estimated $308M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $297M.
  • Hotchkis & Wiley Capital Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $53.3M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $25.6B portfolio in Q1 2017.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3% quarter-over-quarter to $25.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.