We are live on ! Find out more
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
+5.31%
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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$117M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$249M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
GM icon
General Motors
GM
+$127M
4
APA icon
APA Corp
APA
+$110M
5
AIG icon
American International
AIG
+$94.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$197M
2
PH icon
Parker-Hannifin
PH
+$177M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
BAC icon
Bank of America
BAC
+$145M
5
CPN
Calpine Corporation
CPN
+$131M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Technology 18.17%
3 Energy 14.39%
4 Industrials 10.28%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$159M 0.6%
8,876,699
-3,474,826
-28% -$58.5M
ODP
52
DELISTED
ODP
ODP
$158M 0.6%
4,472,414
+1,448,645
+48% +$50.2M
ADNT icon
53
Adient
ADNT
$1.45B
$157M 0.59%
1,990,253
-93,038
-4% -$7.5M
HOG icon
54
Harley-Davidson
HOG
$2.9B
$155M 0.59%
3,054,700
+1,054,300
+53% +$51.3M
CIT
55
DELISTED
CIT Group Inc.
CIT
$154M 0.58%
3,128,470
-153,227
-5% -$7.43M
COL
56
DELISTED
Rockwell Collins
COL
$153M 0.58%
1,128,648
-2,200
-0.2% -$295K
MDLZ icon
57
Mondelez International
MDLZ
$79.7B
$153M 0.58%
+3,563,500
New +$150M
SRG
58
Seritage Growth Properties
SRG
$117M
$132M 0.5%
3,253,175
+417,723
+15% +$17.4M
TGT icon
59
Target
TGT
$75.4B
$113M 0.43%
1,725,198
-40,600
-2% -$2.45M
CNO icon
60
CNO Financial Group
CNO
$5.1B
$107M 0.4%
4,321,240
-284,240
-6% -$6.93M
ETN icon
61
Eaton
ETN
$162B
$106M 0.4%
1,346,861
-9,900
-0.7% -$770K
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
$106M 0.4%
3,177,566
-154,141
-5% -$4.64M
WMT icon
63
Walmart Inc
WMT
$817B
$105M 0.4%
3,186,702
-3,901,200
-55% -$119M
ESGR
64
DELISTED
Enstar Group
ESGR
$105M 0.4%
521,126
-10,640
-2% -$2.37M
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$103M 0.39%
1,391,571
-339,036
-20% -$23.7M
PCAR icon
66
PACCAR
PCAR
$66.6B
$98.8M 0.37%
2,084,015
-13,650
-0.7% -$646K
TEL icon
67
TE Connectivity
TEL
$58.8B
$96.8M 0.37%
1,018,040
-44,344
-4% -$4.08M
FLR icon
68
Fluor
FLR
$7.24B
$96.5M 0.36%
1,868,700
+506,100
+37% +$23.6M
TDC icon
69
Teradata
TDC
$2.66B
$93.1M 0.35%
2,420,683
-167,800
-6% -$6M
XPRO icon
70
Expro Ltd
XPRO
$2.03B
$92.7M 0.35%
2,322,948
+806,877
+53% +$32.2M
BIIB icon
71
Biogen
BIIB
$32.7B
$86.5M 0.33%
271,672
-3,100
-1% -$994K
NAV
72
DELISTED
Navistar International
NAV
$83.7M 0.32%
1,952,476
-284,230
-13% -$11.8M
KBR icon
73
KBR
KBR
$4.81B
$76.4M 0.29%
3,854,796
-438,834
-10% -$8.3M
GEO icon
74
The GEO Group
GEO
$4.29B
$74.1M 0.28%
3,140,152
+725,909
+30% +$18.5M
NRG icon
75
NRG Energy
NRG
$24.1B
$68.6M 0.26%
2,409,594
-901,100
-27% -$24.5M
1 2
3
4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.