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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
+3.44%
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
$25.4B
AUM Growth
+$473M
Cap. Flow
-$254M
Cap. Flow %
-1%
Top 10 Hldgs %
30.88%
Holding
215
New
43
Increased
61
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$207M
2
DFS
Discover Financial Services
DFS
+$164M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
ERIC icon
Ericsson
ERIC
+$140M
5
APA icon
APA Corp
APA
+$124M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$399M
2
BA icon
Boeing
BA
+$254M
3
C icon
Citigroup
C
+$167M
4
STT icon
State Street
STT
+$163M
5
PHG icon
Philips
PHG
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 18.64%
3 Energy 13.25%
4 Industrials 11.02%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19B
$157M 0.62%
1,377,073
-85,078
-6% -$9.82M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$154M 0.61%
94,185
+29,126
+45% +$42.8M
MFGP
53
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$153M 0.6%
+3,970,994
New +$153M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149M 0.59%
7,362,821
+1,484,500
+25% +$33.3M
COL
55
DELISTED
Rockwell Collins
COL
$148M 0.58%
1,130,848
-146,400
-11% -$17.8M
ALLY icon
56
Ally Financial
ALLY
$13B
$145M 0.57%
5,993,000
+717,100
+14% +$16M
ODP
57
DELISTED
ODP
ODP
$137M 0.54%
3,023,769
+430,508
+17% +$21.3M
SRG
58
Seritage Growth Properties
SRG
$117M
$131M 0.51%
2,835,452
+358,962
+14% +$16.7M
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$120M 0.47%
1,730,607
+807,811
+88% +$55.7M
ESGR
60
DELISTED
Enstar Group
ESGR
$118M 0.47%
531,766
-7,892
-1% -$1.61M
CNO icon
61
CNO Financial Group
CNO
$5.1B
$107M 0.42%
4,605,480
-735,920
-14% -$16.4M
TGT icon
62
Target
TGT
$75.4B
$104M 0.41%
1,765,798
-13,100
-0.7% -$734K
ETN icon
63
Eaton
ETN
$162B
$104M 0.41%
1,356,761
-16,333
-1% -$1.23M
PCAR icon
64
PACCAR
PCAR
$66.6B
$101M 0.4%
2,097,665
-24,750
-1% -$1.12M
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
$99.9M 0.39%
3,331,707
+799,417
+32% +$23.7M
NAV
66
DELISTED
Navistar International
NAV
$98.6M 0.39%
2,236,706
-984,130
-31% -$32.6M
HOG icon
67
Harley-Davidson
HOG
$2.9B
$96.4M 0.38%
2,000,400
+482,900
+32% +$23.5M
TEL icon
68
TE Connectivity
TEL
$58.8B
$88.2M 0.35%
1,062,384
+2,300
+0.2% +$185K
TDC icon
69
Teradata
TDC
$2.66B
$87.5M 0.34%
2,588,483
-95,000
-4% -$2.95M
BIIB icon
70
Biogen
BIIB
$32.7B
$86M 0.34%
274,772
-11,800
-4% -$3.49M
NRG icon
71
NRG Energy
NRG
$24.1B
$84.7M 0.33%
3,310,694
-832,546
-20% -$19.7M
MS icon
72
Morgan Stanley
MS
$337B
$84.3M 0.33%
1,749,322
-763,200
-30% -$35.4M
HMC icon
73
Honda
HMC
$40.7B
$78.7M 0.31%
2,664,031
-102,100
-4% -$2.88M
KBR icon
74
KBR
KBR
$4.81B
$76.8M 0.3%
4,293,630
-358,007
-8% -$5.79M
PPL
75
PPL Corp
PPL
$25.9B
$75.8M 0.3%
1,997,296
+15,900
+0.8% +$615K
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hotchkis & Wiley Capital Management held 215 positions worth $25.4B, up 1.9% from $24.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2017 filing shows 43 new, 61 increased, 91 reduced and 10 closed positions. Its largest new stake was NOV: 6,336,990 shares worth $226M. The largest sale was Calpine Corporation, an estimated $399M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2017 buy was NOV: 6,336,990 shares worth $226M.
  • Hotchkis & Wiley Capital Management added most to Discover Financial Services in Q3 2017, an estimated $164M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $399M.
  • Hotchkis & Wiley Capital Management fully exited CDW in Q3 2017, selling an estimated $42.9M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $25.4B portfolio in Q3 2017.
  • Hotchkis & Wiley Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 1.9% quarter-over-quarter to $25.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.