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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
AVT icon
76
Avnet
AVT
$8.18B
$63.2M 0.25%
1,380,084
-30,200
-2% -$1.4M
CDW icon
77
CDW
CDW
$19.2B
$62.2M 0.24%
1,077,390
-157,900
-13% -$8.89M
K
78
DELISTED
Kellanova
K
$62M 0.24%
909,069
-23,926
-3% -$1.65M
EGC
79
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$59.7M 0.23%
+1,991,430
New +$58.9M
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$5.64B
$56.6M 0.22%
5,774,645
-4,513,820
-44% -$44.5M
MRVL icon
81
Marvell Technology
MRVL
$197B
$54.6M 0.21%
3,576,688
-660,374
-16% -$10.2M
ALL icon
82
Allstate
ALL
$64.2B
$53.7M 0.21%
659,228
-1,836,458
-74% -$145M
BNY
83
Bank of New York Mellon
BNY
$107B
$53.4M 0.21%
+1,130,815
New +$52.9M
SAH icon
84
Sonic Automotive
SAH
$2.4B
$52.8M 0.21%
2,632,623
+34,790
+1% +$777K
FHN icon
85
First Horizon
FHN
$11.6B
$51.4M 0.2%
2,778,906
-100,480
-3% -$1.97M
POR icon
86
Portland General Electric
POR
$5.67B
$51.1M 0.2%
1,150,970
-35,280
-3% -$1.55M
MDR
87
DELISTED
McDermott International
MDR
$51M 0.2%
2,517,599
-105,104
-4% -$2.32M
NWSA icon
88
News Corp Class A
NWSA
$15.8B
$50.8M 0.2%
3,904,373
-141,500
-3% -$1.77M
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50.6M 0.2%
3,801,644
+170,626
+5% +$2.37M
APA icon
90
APA Corp
APA
$15.8B
$50.4M 0.2%
979,914
+151,914
+18% +$8.54M
OMC icon
91
Omnicom Group
OMC
$21.7B
$49.1M 0.19%
569,432
-8,101
-1% -$691K
GBLI icon
92
Global Indemnity Group
GBLI
$432M
$45.9M 0.18%
1,192,728
-35,572
-3% -$1.37M
WFT
93
DELISTED
Weatherford International plc
WFT
$45.6M 0.18%
+6,856,200
New +$40.2M
MATX icon
94
Matsons
MATX
$6.88B
$44.6M 0.17%
1,404,954
+39,440
+3% +$1.35M
TPC
95
Tutor Perini Cor
TPC
$4.44B
$44M 0.17%
1,382,618
-1,137,300
-45% -$33.7M
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$43.5M 0.17%
1,489,477
-122,140
-8% -$3.43M
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.4M 0.17%
1,243,668
+320,907
+35% +$10.9M
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
$43.4M 0.17%
2,535,410
-188,931
-7% -$2.92M
SO icon
99
Southern Company
SO
$100B
$43.1M 0.17%
864,863
-4,705
-0.5% -$233K
DIOD icon
100
Diodes
DIOD
$4.16B
$40.3M 0.16%
1,674,560
-52,940
-3% -$1.32M
2 3
4
5 6

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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.