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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
RBS.PRS.CL
101
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32.8M 0.13%
1,282,115
+1,500
+0.1% +$38.5K
DIOD icon
102
Diodes
DIOD
$4.16B
$32.6M 0.13%
1,069,075
-132,202
-11% -$3.96M
MDR
103
DELISTED
McDermott International
MDR
$32.6M 0.13%
1,782,133
-664,780
-27% -$15.2M
FHN icon
104
First Horizon
FHN
$11.5B
$31.1M 0.12%
1,651,148
-1,111,654
-40% -$21.9M
ASB icon
105
Associated Banc-Corp
ASB
$5.65B
$30.9M 0.12%
1,243,676
+3,300
+0.3% +$83.9K
TPC
106
Tutor Perini Cor
TPC
$4.44B
$30.4M 0.12%
1,378,528
-59,235
-4% -$1.4M
NWSA icon
107
News Corp Class A
NWSA
$16.4B
$30.4M 0.12%
1,922,273
-507,000
-21% -$8.33M
WFT
108
DELISTED
Weatherford International plc
WFT
$28.7M 0.11%
12,538,500
+2,794,700
+29% +$8.92M
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
$27.8M 0.11%
873,250
+3,200
+0.4% +$97.5K
MLR icon
110
Miller Industries
MLR
$616M
$26M 0.1%
1,039,706
+2,700
+0.3% +$68.2K
CAR icon
111
Avis
CAR
$4.19B
$25.6M 0.1%
546,000
-9,500
-2% -$428K
KFY icon
112
Korn Ferry
KFY
$4.28B
$22.5M 0.09%
435,852
-267,290
-38% -$11.9M
STGW icon
113
Stagwell
STGW
$2.15B
$22.4M 0.09%
3,112,061
+1,298,388
+72% +$11.1M
PBF icon
114
PBF Energy
PBF
$8.34B
$21.6M 0.09%
637,912
-298,664
-32% -$9.64M
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
$19.6M 0.08%
418,086
-1,200
-0.3% -$57.7K
Y
116
DELISTED
Alleghany Corp
Y
$17.3M 0.07%
28,200
-110
-0.4% -$66.3K
OPY icon
117
Oppenheimer Holdings
OPY
$1.28B
$16.3M 0.06%
631,135
-347,180
-35% -$9.35M
NINE
118
DELISTED
Nine Energy Service
NINE
$15.8M 0.06%
+649,300
New +$16.6M
ALSN icon
119
Allison Transmission
ALSN
$10.2B
$15.5M 0.06%
397,035
-28,200
-7% -$1.17M
IVC
120
DELISTED
Invacare Corporation
IVC
$15.3M 0.06%
878,641
+11,386
+1% +$201K
NPO icon
121
Enpro
NPO
$6.01B
$15.2M 0.06%
196,233
-123,216
-39% -$10.2M
EGC
122
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$14.6M 0.06%
3,808,700
+323,280
+9% +$1.88M
DBRG icon
123
DigitalBridge
DBRG
$2.98B
$14.4M 0.06%
+642,675
New +$20.9M
SN
124
DELISTED
Sanchez Energy Corporation
SN
$13.5M 0.05%
4,300,255
+121,956
+3% +$505K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.05%
193,642
-9,225
-5% -$640K
3 4
5
6 7

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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.