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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
+2.18%
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
$24.9B
AUM Growth
-$646M
Cap. Flow
-$1.04B
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.71%
Holding
180
New
10
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$318M
2
DFS
Discover Financial Services
DFS
+$199M
3
ANDV
Andeavor
ANDV
+$176M
4
WFC icon
Wells Fargo
WFC
+$146M
5
MDT icon
Medtronic
MDT
+$83.6M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$217M
2
ELV icon
Elevance Health
ELV
+$210M
3
MSFT icon
Microsoft
MSFT
+$171M
4
MRO
Marathon Oil Corporation
MRO
+$155M
5
C icon
Citigroup
C
+$147M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 18.52%
3 Industrials 11.19%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
$41.9M 0.17%
2,523,200
-12,210
-0.5% -$201K
SO icon
102
Southern Company
SO
$102B
$41.1M 0.17%
859,163
-5,700
-0.7% -$286K
TPC
103
Tutor Perini Cor
TPC
$4.83B
$39.6M 0.16%
1,375,748
-6,870
-0.5% -$195K
FHB icon
104
First Hawaiian
FHB
$3.14B
$38.2M 0.15%
1,248,430
+140,940
+13% +$4.12M
EGC
105
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$37.4M 0.15%
2,016,297
+24,867
+1% +$640K
MAN icon
106
ManpowerGroup
MAN
$2.89B
$36.7M 0.15%
328,998
-40,700
-11% -$4.2M
DIOD icon
107
Diodes
DIOD
$4.18B
$36.4M 0.15%
1,515,960
-158,600
-9% -$3.92M
PHH
108
DELISTED
PHH Corporation
PHH
$36M 0.14%
2,617,370
-94,340
-3% -$1.26M
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.9M 0.14%
800,040
-18,100
-2% -$794K
SYF icon
110
Synchrony
SYF
$26B
$34.2M 0.14%
+1,146,600
New +$34M
SN
111
DELISTED
Sanchez Energy Corporation
SN
$32.4M 0.13%
+4,510,877
New +$33.5M
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$31.3M 0.13%
1,210,557
+100,000
+9% +$2.56M
FBP icon
113
First Bancorp
FBP
$4.23B
$30.5M 0.12%
5,268,266
-26,846
-0.5% -$151K
LKSD
114
DELISTED
LSC Communications, Inc.
LKSD
$29.9M 0.12%
1,395,127
-4,873
-0.3% -$111K
ASB icon
115
Associated Banc-Corp
ASB
$5.82B
$29.7M 0.12%
1,178,526
-6,000
-0.5% -$148K
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$27.9M 0.11%
415,707
-52,800
-11% -$3.34M
CAR icon
117
Avis
CAR
$4.93B
$27.1M 0.11%
993,900
+124,500
+14% +$3.21M
MLR icon
118
Miller Industries
MLR
$656M
$24.9M 0.1%
1,002,135
-23,870
-2% -$601K
XPRO icon
119
Expro Ltd
XPRO
$2.03B
$24.5M 0.1%
493,186
-1,762
-0.4% -$91.4K
STGW icon
120
Stagwell
STGW
$2.17B
$24.4M 0.1%
2,461,140
-125,560
-5% -$1.08M
KFY icon
121
Korn Ferry
KFY
$4.35B
$23M 0.09%
667,127
-2,760
-0.4% -$89.7K
PBF icon
122
PBF Energy
PBF
$8.13B
$22.7M 0.09%
1,017,580
-5,020
-0.5% -$108K
SLM icon
123
SLM Corp
SLM
$5.03B
$21.2M 0.08%
1,839,470
-189,430
-9% -$2.16M
AVD icon
124
American Vanguard Corp
AVD
$64.3M
$19.6M 0.08%
1,133,459
-243,740
-18% -$4.2M
OPY icon
125
Oppenheimer Holdings
OPY
$1.28B
$19.5M 0.08%
1,188,087
-7,600
-0.6% -$125K
3 4
5
6 7

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Hotchkis & Wiley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hotchkis & Wiley Capital Management held 180 positions worth $24.9B, down 2.5% from $25.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q2 2017, closing 7 positions and reducing 102 holdings. Its most notable exit was Allstate, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Discover Financial Services worth $199M.

  • Hotchkis & Wiley Capital Management's largest Q2 2017 buy was Discover Financial Services: 3,205,500 shares worth $199M.
  • Hotchkis & Wiley Capital Management added most to APA Corp in Q2 2017, an estimated $318M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2017 reduction was Sanofi, cutting an estimated $217M.
  • Hotchkis & Wiley Capital Management fully exited Allstate in Q2 2017, selling an estimated $53.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $24.9B portfolio in Q2 2017.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 7 in Q2 2017.
  • Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $24.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.