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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
-3.63%
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
$25.3B
AUM Growth
-$1.22B
Cap. Flow
-$175M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341M
2
UL icon
Unilever
UL
+$270M
3
PPL
PPL Corp
PPL
+$169M
4
WFC icon
Wells Fargo
WFC
+$152M
5
APA icon
APA Corp
APA
+$128M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$440M
2
MSFT icon
Microsoft
MSFT
+$247M
3
WBD icon
Warner Bros
WBD
+$174M
4
CPN
Calpine Corporation
CPN
+$160M
5
COL
Rockwell Collins
COL
+$153M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 16.62%
3 Energy 14.78%
4 Industrials 10.61%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.53B
$165M 0.65%
6,209,359
-590,936
-9% -$18.3M
SO icon
52
Southern Company
SO
$100B
$163M 0.64%
3,641,763
+2,795,800
+330% +$124M
CIT
53
DELISTED
CIT Group Inc.
CIT
$157M 0.62%
3,051,670
-76,800
-2% -$4.03M
HOG icon
54
Harley-Davidson
HOG
$2.87B
$149M 0.59%
3,474,900
+420,200
+14% +$20.1M
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$148M 0.58%
1,394,480
+17,613
+1% +$2.05M
ADNT icon
56
Adient
ADNT
$1.45B
$146M 0.58%
2,439,910
+449,657
+23% +$30M
ESGR
57
DELISTED
Enstar Group
ESGR
$132M 0.52%
628,128
+107,002
+21% +$22.1M
GEO icon
58
The GEO Group
GEO
$4.06B
$132M 0.52%
6,427,011
+3,286,859
+105% +$71.4M
ALLY icon
59
Ally Financial
ALLY
$12.8B
$126M 0.5%
4,652,800
-1,082,900
-19% -$31.1M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$124M 0.49%
7,551,369
-1,325,330
-15% -$22.8M
SRG
61
Seritage Growth Properties
SRG
$111M
$123M 0.49%
3,466,879
+213,704
+7% +$8.28M
ODP
62
DELISTED
ODP
ODP
$111M 0.44%
5,147,075
+674,661
+15% +$19.9M
KBR icon
63
KBR
KBR
$4.64B
$106M 0.42%
6,562,399
+2,707,603
+70% +$49.1M
ETN icon
64
Eaton
ETN
$153B
$105M 0.42%
1,313,661
-33,200
-2% -$2.72M
CNO icon
65
CNO Financial Group
CNO
$5.14B
$105M 0.42%
4,840,740
+519,500
+12% +$12.2M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$93.8M 0.37%
+4,073,400
New +$91.5M
PCAR icon
67
PACCAR
PCAR
$64.7B
$91.2M 0.36%
2,066,465
-17,550
-0.8% -$830K
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
$87.4M 0.35%
3,385,705
+208,139
+7% +$5.94M
TDC icon
69
Teradata
TDC
$2.73B
$81.2M 0.32%
2,047,383
-373,300
-15% -$14.7M
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$78.4M 0.31%
1,278,032
-113,539
-8% -$7.64M
XPRO icon
71
Expro Ltd
XPRO
$1.93B
$78.2M 0.31%
2,400,951
+78,003
+3% +$3.02M
NAV
72
DELISTED
Navistar International
NAV
$76.5M 0.3%
2,188,564
+236,088
+12% +$9.5M
BIIB icon
73
Biogen
BIIB
$32.1B
$73.3M 0.29%
267,672
-4,000
-1% -$1.24M
NRG icon
74
NRG Energy
NRG
$22.8B
$73M 0.29%
2,391,694
-17,900
-0.7% -$496K
MATX icon
75
Matsons
MATX
$7.08B
$64.8M 0.26%
2,261,699
-34,300
-1% -$1.07M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hotchkis & Wiley Capital Management held 479 positions worth $25.3B, down 4.6% from $26.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Hotchkis & Wiley Capital Management opened 9 new positions and exited 11, leaving the 479-position portfolio largely intact.

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

  • Hotchkis & Wiley Capital Management's largest Q1 2018 buy was GE Aerospace: 4,600,936 shares worth $297M.
  • Hotchkis & Wiley Capital Management added most to PPL Corp in Q1 2018, an estimated $169M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2018 reduction was Hewlett Packard, cutting an estimated $440M.
  • Hotchkis & Wiley Capital Management fully exited Calpine Corporation in Q1 2018, selling an estimated $160M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $25.3B portfolio in Q1 2018.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 11 in Q1 2018.
  • Hotchkis & Wiley Capital Management's portfolio value fell 4.6% quarter-over-quarter to $25.3B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.