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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
KSS icon
101
Kohl's
KSS
$1.95B
$38.9M 0.15%
978,322
+137,000
+16% +$5.59M
MAN icon
102
ManpowerGroup
MAN
$2.63B
$37.9M 0.15%
369,698
+13,198
+4% +$1.28M
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36.5M 0.14%
+818,140
New +$40.4M
LKSD
104
DELISTED
LSC Communications, Inc.
LKSD
$35.2M 0.14%
+1,400,000
New +$36.6M
PHH
105
DELISTED
PHH Corporation
PHH
$34.5M 0.14%
2,711,710
-2,047,710
-43% -$27.8M
FHB icon
106
First Hawaiian
FHB
$3.13B
$33.1M 0.13%
1,107,490
-30,490
-3% -$976K
CIE
107
DELISTED
Cobalt International Energy, Inc
CIE
$32.9M 0.13%
4,105,762
-78,467
-2% -$949K
XPRO icon
108
Expro Ltd
XPRO
$1.98B
$31.4M 0.12%
494,948
+96,158
+24% +$6.77M
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
$30.7M 0.12%
468,507
-589,930
-56% -$36.4M
FBP icon
110
First Bancorp
FBP
$4.23B
$29.9M 0.12%
5,295,112
-195,730
-4% -$1.24M
ALLY icon
111
Ally Financial
ALLY
$12.8B
$29.6M 0.12%
1,455,500
+483,500
+50% +$10.3M
ASB icon
112
Associated Banc-Corp
ASB
$5.65B
$28.9M 0.11%
1,184,526
-39,450
-3% -$991K
RBS.PRS.CL
113
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28.2M 0.11%
1,110,557
-172,027
-13% -$4.37M
MLR icon
114
Miller Industries
MLR
$621M
$27M 0.11%
1,026,005
-161,740
-14% -$4.13M
CAR icon
115
Avis
CAR
$4.3B
$25.7M 0.1%
869,400
+438,500
+102% +$15.2M
SLM icon
116
SLM Corp
SLM
$4.9B
$24.6M 0.1%
2,028,900
-86,651
-4% -$1.03M
MHO icon
117
M/I Homes
MHO
$3.54B
$24.4M 0.1%
997,744
-37,130
-4% -$910K
STGW icon
118
Stagwell
STGW
$2.1B
$24.3M 0.1%
2,586,700
-1,430,480
-36% -$11.3M
AVD icon
119
American Vanguard Corp
AVD
$66.7M
$22.9M 0.09%
1,377,199
-242,404
-15% -$4.03M
PBF icon
120
PBF Energy
PBF
$8.34B
$22.7M 0.09%
1,022,600
+200,920
+24% +$4.71M
KFY icon
121
Korn Ferry
KFY
$4.23B
$21.1M 0.08%
669,887
-30,766
-4% -$923K
OPY icon
122
Oppenheimer Holdings
OPY
$1.28B
$20.4M 0.08%
1,195,687
-41,071
-3% -$710K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$19M 0.07%
+133,150
New +$21.9M
ALSN icon
124
Allison Transmission
ALSN
$10.5B
$18.2M 0.07%
503,735
-22,000
-4% -$784K
NTB icon
125
Bank of N.T. Butterfield & Son
NTB
$2.37B
$18M 0.07%
563,274
-18,856
-3% -$615K
3 4
5
6 7

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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.