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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
SLM icon
76
SLM Corp
SLM
$4.96B
$62.5M 0.25%
5,577,740
+3,138,900
+129% +$35.2M
TEL icon
77
TE Connectivity
TEL
$58.9B
$61.1M 0.24%
611,943
-406,097
-40% -$41M
NTB icon
78
Bank of N.T. Butterfield & Son
NTB
$2.36B
$59.4M 0.24%
1,322,842
-21,225
-2% -$905K
FHB icon
79
First Hawaiian
FHB
$3.14B
$59M 0.23%
2,121,560
+6,400
+0.3% +$186K
MS icon
80
Morgan Stanley
MS
$324B
$58.3M 0.23%
1,081,022
-22,000
-2% -$1.22M
AVT icon
81
Avnet
AVT
$7.58B
$55.8M 0.22%
1,335,284
-60,900
-4% -$2.58M
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54.2M 0.21%
1,370,185
-162,733
-11% -$6.42M
BNY
83
Bank of New York Mellon
BNY
$107B
$54M 0.21%
1,048,715
-20,600
-2% -$1.15M
K
84
DELISTED
Kellanova
K
$52.1M 0.21%
852,837
-54,848
-6% -$3.46M
SAH icon
85
Sonic Automotive
SAH
$2.41B
$51.2M 0.2%
2,701,417
+5,300
+0.2% +$107K
FLR icon
86
Fluor
FLR
$7.16B
$48.3M 0.19%
843,300
-1,025,400
-55% -$58.8M
HMN icon
87
Horace Mann Educators
HMN
$2.02B
$47.6M 0.19%
1,112,602
+7,356
+0.7% +$313K
POR icon
88
Portland General Electric
POR
$5.65B
$47.1M 0.19%
1,162,750
+2,600
+0.2% +$107K
TCF
89
DELISTED
TCF Financial Corporation
TCF
$46.1M 0.18%
2,019,411
-90,700
-4% -$2.01M
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$42.3M 0.17%
502,290
+115,050
+30% +$11.3M
GBLI icon
91
Global Indemnity Group
GBLI
$439M
$41.7M 0.17%
1,207,466
+25,800
+2% +$1.01M
SYF icon
92
Synchrony
SYF
$24.7B
$41.6M 0.16%
1,240,200
-55,900
-4% -$2.07M
OMC icon
93
Omnicom Group
OMC
$22.2B
$41.1M 0.16%
565,032
-2,800
-0.5% -$210K
BG icon
94
Bunge Global
BG
$23.3B
$41M 0.16%
554,687
-11,500
-2% -$869K
KSS icon
95
Kohl's
KSS
$1.95B
$40.4M 0.16%
616,622
-547,921
-47% -$34.8M
LKSD
96
DELISTED
LSC Communications, Inc.
LKSD
$40M 0.16%
2,292,713
+297,939
+15% +$4.43M
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39.1M 0.15%
2,701,540
+656,700
+32% +$11.8M
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37.1M 0.15%
2,279,115
-48,428
-2% -$837K
FBP icon
99
First Bancorp
FBP
$4.3B
$36.4M 0.14%
6,045,122
-35,645
-0.6% -$210K
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$5.68B
$32.9M 0.13%
2,613,603
-395,456
-13% -$5.48M
2 3
4
5 6

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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.