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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
+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
MATX icon
76
Matsons
MATX
$6.64B
$68.5M 0.26%
2,295,999
+51,087
+2% +$1.44M
KSS icon
77
Kohl's
KSS
$2.06B
$63.2M 0.24%
1,164,543
-108,503
-9% -$4.99M
FHB icon
78
First Hawaiian
FHB
$3.14B
$61.7M 0.23%
2,115,160
+300,210
+17% +$8.79M
PPL
79
PPL Corp
PPL
$25.9B
$61.7M 0.23%
1,993,496
-3,800
-0.2% -$136K
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.9M 0.23%
1,532,918
+55,140
+4% +$2.18M
K
81
DELISTED
Kellanova
K
$57.9M 0.22%
907,685
-213
-0% -$12.8K
MS icon
82
Morgan Stanley
MS
$337B
$57.9M 0.22%
1,103,022
-646,300
-37% -$32.7M
BNY
83
Bank of New York Mellon
BNY
$110B
$57.6M 0.22%
1,069,315
-5,900
-0.5% -$314K
AVT icon
84
Avnet
AVT
$7.51B
$55.3M 0.21%
1,396,184
-108,400
-7% -$4.34M
FHN icon
85
First Horizon
FHN
$11.6B
$55.2M 0.21%
2,762,802
-270
-0% -$5.2K
POR icon
86
Portland General Electric
POR
$5.86B
$52.9M 0.2%
1,160,150
-80
-0% -$3.79K
SYF icon
87
Synchrony
SYF
$26B
$50M 0.19%
1,296,100
-131,100
-9% -$4.49M
SAH icon
88
Sonic Automotive
SAH
$2.51B
$49.7M 0.19%
2,696,117
+70,907
+3% +$1.44M
GBLI icon
89
Global Indemnity Group
GBLI
$425M
$49.7M 0.19%
1,181,666
+16,176
+1% +$688K
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.33B
$48.8M 0.18%
1,344,067
+780,828
+139% +$29.1M
HMN icon
91
Horace Mann Educators
HMN
$2.07B
$48.7M 0.18%
1,105,246
-765,119
-41% -$33.4M
MDR
92
DELISTED
McDermott International
MDR
$48.3M 0.18%
2,446,913
-78,687
-3% -$1.66M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.1M 0.17%
2,044,840
+1,075,200
+111% +$28.8M
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$8.3B
$45.3M 0.17%
2,006,039
+60,678
+3% +$1.32M
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43.3M 0.16%
2,327,543
-1,150,420
-33% -$19.3M
TCF
96
DELISTED
TCF Financial Corporation
TCF
$43.3M 0.16%
2,110,111
-1,254,413
-37% -$23.5M
OMC icon
97
Omnicom Group
OMC
$24.1B
$41.4M 0.16%
567,832
+1,100
+0.2% +$78.9K
SO icon
98
Southern Company
SO
$102B
$40.7M 0.15%
845,963
-12,400
-1% -$632K
WFT
99
DELISTED
Weatherford International plc
WFT
$40.6M 0.15%
9,743,800
-987,500
-9% -$3.64M
NWSA icon
100
News Corp Class A
NWSA
$16.8B
$39.4M 0.15%
2,429,273
-872,000
-26% -$13.1M
2 3
4
5 6

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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.