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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
+2.18%
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
$24.9B
AUM Growth
-$646M
Cap. Flow
-$1.04B
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.71%
Holding
180
New
10
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$318M
2
DFS
Discover Financial Services
DFS
+$199M
3
ANDV
Andeavor
ANDV
+$176M
4
WFC icon
Wells Fargo
WFC
+$146M
5
MDT icon
Medtronic
MDT
+$83.6M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$217M
2
ELV icon
Elevance Health
ELV
+$210M
3
MSFT icon
Microsoft
MSFT
+$171M
4
MRO
Marathon Oil Corporation
MRO
+$155M
5
C icon
Citigroup
C
+$147M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 18.52%
3 Industrials 11.19%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148M 0.59%
5,878,321
+537,357
+10% +$14.2M
ODP
52
DELISTED
ODP
ODP
$146M 0.59%
2,593,261
-2,059,633
-44% -$106M
ADNT icon
53
Adient
ADNT
$1.45B
$140M 0.56%
2,142,285
-178,663
-8% -$12.2M
COL
54
DELISTED
Rockwell Collins
COL
$134M 0.54%
1,277,248
-374,400
-23% -$38.8M
MS icon
55
Morgan Stanley
MS
$337B
$112M 0.45%
2,512,522
-979,600
-28% -$42.2M
CNO icon
56
CNO Financial Group
CNO
$5.1B
$112M 0.45%
5,341,400
-258,790
-5% -$5.34M
ALLY icon
57
Ally Financial
ALLY
$13B
$110M 0.44%
5,275,900
+3,820,400
+262% +$75M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$108M 0.43%
65,059
+4,801
+8% +$11M
ESGR
59
DELISTED
Enstar Group
ESGR
$107M 0.43%
539,658
-8,660
-2% -$1.66M
ETN icon
60
Eaton
ETN
$162B
$107M 0.43%
1,373,094
-30,700
-2% -$2.34M
SRG
61
Seritage Growth Properties
SRG
$117M
$104M 0.42%
2,476,490
+539,848
+28% +$22.4M
NPO icon
62
Enpro
NPO
$6.53B
$96.4M 0.39%
1,350,440
-66,700
-5% -$4.61M
PCAR icon
63
PACCAR
PCAR
$66.6B
$93.4M 0.38%
2,122,415
-71,400
-3% -$3.09M
TGT icon
64
Target
TGT
$75.4B
$93M 0.37%
1,778,898
-98,900
-5% -$5.4M
WTW icon
65
Willis Towers Watson
WTW
$31.5B
$88.9M 0.36%
611,118
-231,550
-27% -$32.3M
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
$86.8M 0.35%
2,532,290
+2,058,190
+434% +$67.4M
NAV
67
DELISTED
Navistar International
NAV
$84.5M 0.34%
3,220,836
+73,030
+2% +$1.93M
TEL icon
68
TE Connectivity
TEL
$58.8B
$83.4M 0.33%
1,060,084
-1,364,000
-56% -$104M
HOG icon
69
Harley-Davidson
HOG
$2.9B
$82M 0.33%
1,517,500
-42,700
-3% -$2.38M
TDC icon
70
Teradata
TDC
$2.66B
$79.1M 0.32%
2,683,483
-70,400
-3% -$2.06M
BIIB icon
71
Biogen
BIIB
$32.7B
$77.8M 0.31%
286,572
– –
PPL
72
PPL Corp
PPL
$25.9B
$76.6M 0.31%
1,981,396
-172,500
-8% -$6.67M
HMC icon
73
Honda
HMC
$40.7B
$75.8M 0.3%
2,766,131
-80,100
-3% -$2.27M
HMN icon
74
Horace Mann Educators
HMN
$2.07B
$72.5M 0.29%
1,918,251
-33,540
-2% -$1.29M
RF icon
75
Regions Financial
RF
$25.9B
$72.4M 0.29%
4,947,667
-1,254,200
-20% -$17.7M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hotchkis & Wiley Capital Management held 180 positions worth $24.9B, down 2.5% from $25.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q2 2017, closing 7 positions and reducing 102 holdings. Its most notable exit was Allstate, an estimated $53.7M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Discover Financial Services worth $199M.

  • Hotchkis & Wiley Capital Management's largest Q2 2017 buy was Discover Financial Services: 3,205,500 shares worth $199M.
  • Hotchkis & Wiley Capital Management added most to APA Corp in Q2 2017, an estimated $318M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2017 reduction was Sanofi, cutting an estimated $217M.
  • Hotchkis & Wiley Capital Management fully exited Allstate in Q2 2017, selling an estimated $53.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $24.9B portfolio in Q2 2017.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 7 in Q2 2017.
  • Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $24.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.