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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
HMN icon
76
Horace Mann Educators
HMN
$2.07B
$73.6M 0.29%
1,870,365
-47,886
-2% -$1.76M
XPRO icon
77
Expro Ltd
XPRO
$2.03B
$70.2M 0.28%
1,516,071
+1,022,885
+207% +$45.8M
GEO icon
78
The GEO Group
GEO
$4.29B
$64.9M 0.26%
2,414,243
+246,272
+11% +$6.81M
MATX icon
79
Matsons
MATX
$6.64B
$63.3M 0.25%
2,244,912
+701,610
+45% +$19.6M
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.8M 0.24%
1,477,778
+121,419
+9% +$4.89M
AVT icon
81
Avnet
AVT
$7.51B
$59.1M 0.23%
1,504,584
-74,400
-5% -$2.85M
KSS icon
82
Kohl's
KSS
$2.06B
$58.1M 0.23%
1,273,046
-147,825
-10% -$6.06M
FLR icon
83
Fluor
FLR
$7.24B
$57.4M 0.23%
+1,362,600
New +$56.5M
TCF
84
DELISTED
TCF Financial Corporation
TCF
$57.3M 0.23%
3,364,524
+2,829,934
+529% +$44.6M
BNY
85
Bank of New York Mellon
BNY
$110B
$57M 0.22%
1,075,215
-44,300
-4% -$2.32M
MDR
86
DELISTED
McDermott International
MDR
$55.1M 0.22%
2,525,600
-134,635
-5% -$2.7M
FHB icon
87
First Hawaiian
FHB
$3.14B
$55M 0.22%
1,814,950
+566,520
+45% +$16.4M
SAH icon
88
Sonic Automotive
SAH
$2.51B
$53.6M 0.21%
2,625,210
+4,636
+0.2% +$84.5K
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53.5M 0.21%
3,477,963
-300,598
-8% -$4.1M
K
90
DELISTED
Kellanova
K
$53.2M 0.21%
907,898
– –
POR icon
91
Portland General Electric
POR
$5.86B
$53M 0.21%
1,160,230
+13,390
+1% +$617K
FHN icon
92
First Horizon
FHN
$11.6B
$52.9M 0.21%
2,763,072
-3,054
-0.1% -$53.5K
GBLI icon
93
Global Indemnity Group
GBLI
$425M
$49.4M 0.19%
1,165,490
-22,684
-2% -$899K
WFT
94
DELISTED
Weatherford International plc
WFT
$49.1M 0.19%
10,731,300
-206,900
-2% -$855K
NPO icon
95
Enpro
NPO
$6.53B
$48.5M 0.19%
602,478
-747,962
-55% -$54.6M
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$45.6M 0.18%
427,190
-1,370
-0.3% -$135K
WTW icon
97
Willis Towers Watson
WTW
$31.5B
$44.8M 0.18%
290,265
-320,853
-53% -$47.9M
BG icon
98
Bunge Global
BG
$21.4B
$44.6M 0.18%
641,987
-28,000
-4% -$2.12M
DIOD icon
99
Diodes
DIOD
$4.18B
$44.5M 0.18%
1,486,547
-29,413
-2% -$791K
SYF icon
100
Synchrony
SYF
$26B
$44.3M 0.17%
1,427,200
+280,600
+24% +$8.39M
2 3
4
5 6

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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.