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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
NWSA icon
101
News Corp Class A
NWSA
$16.8B
$43.8M 0.17%
3,301,273
-199,600
-6% -$2.7M
SO icon
102
Southern Company
SO
$102B
$42.2M 0.17%
858,363
-800
-0.1% -$38.8K
OMC icon
103
Omnicom Group
OMC
$24.1B
$42M 0.17%
566,732
– –
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$8.3B
$40M 0.16%
1,945,361
-1,617,168
-45% -$29M
TPC
105
Tutor Perini Cor
TPC
$4.83B
$39.2M 0.15%
1,379,004
+3,256
+0.2% +$87.5K
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36.2M 0.14%
969,640
+169,600
+21% +$6.74M
RF icon
107
Regions Financial
RF
$25.9B
$34.5M 0.14%
2,267,167
-2,680,500
-54% -$38.5M
MRVL icon
108
Marvell Technology
MRVL
$217B
$34.2M 0.13%
1,909,619
-1,136,069
-37% -$18.9M
RBS.PRS.CL
109
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32.7M 0.13%
1,272,465
+61,908
+5% +$1.59M
LKSD
110
DELISTED
LSC Communications, Inc.
LKSD
$30.8M 0.12%
1,862,836
+467,709
+34% +$8.4M
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
$29.7M 0.12%
1,141,132
-1,382,068
-55% -$27.4M
FBP icon
112
First Bancorp
FBP
$4.23B
$29.6M 0.12%
5,785,295
+517,029
+10% +$2.95M
ASB icon
113
Associated Banc-Corp
ASB
$5.82B
$28.5M 0.11%
1,174,837
-3,689
-0.3% -$85.9K
MLR icon
114
Miller Industries
MLR
$656M
$28M 0.11%
1,003,049
+914
+0.1% +$23.2K
EGC
115
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$27.9M 0.11%
2,696,670
+680,373
+34% +$10M
PBF icon
116
PBF Energy
PBF
$8.13B
$27.3M 0.11%
989,979
-27,601
-3% -$639K
KFY icon
117
Korn Ferry
KFY
$4.35B
$26.4M 0.1%
669,466
+2,339
+0.4% +$80.7K
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
$26.4M 0.1%
870,200
-611,907
-41% -$18.7M
CAR icon
119
Avis
CAR
$4.93B
$26M 0.1%
682,000
-311,900
-31% -$10.5M
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
$24.1M 0.09%
415,439
-268
-0.1% -$15.9K
SN
121
DELISTED
Sanchez Energy Corporation
SN
$21.6M 0.09%
4,484,399
-26,478
-0.6% -$136K
SLM icon
122
SLM Corp
SLM
$5.03B
$21.1M 0.08%
1,839,040
-430
-0% -$4.66K
OPY icon
123
Oppenheimer Holdings
OPY
$1.28B
$20.7M 0.08%
1,190,694
+2,607
+0.2% +$42.5K
NTB icon
124
Bank of N.T. Butterfield & Son
NTB
$2.33B
$20.6M 0.08%
563,239
+3,215
+0.6% +$110K
STGW icon
125
Stagwell
STGW
$2.17B
$18.2M 0.07%
1,657,490
-803,650
-33% -$8.09M
3 4
5
6 7

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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.