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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
CJ
126
DELISTED
C&J Energy Services, Inc.
CJ
$16.1M 0.06%
+474,100
New +$17.1M
IVC
127
DELISTED
Invacare Corporation
IVC
$15.9M 0.06%
1,338,095
-47,400
-3% -$568K
SPLS
128
DELISTED
Staples Inc
SPLS
$15M 0.06%
1,713,528
-39,700
-2% -$358K
RELY
129
DELISTED
Real Industry, Inc.
RELY
$13.6M 0.05%
4,766,300
-177,434
-4% -$876K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.05%
233,367
-10,700
-4% -$613K
GPI icon
131
Group 1 Automotive
GPI
$3.32B
$12.1M 0.05%
162,870
-5,940
-4% -$464K
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$11.4M 0.04%
795,695
-37,430
-4% -$536K
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
$11M 0.04%
+596,480
New +$12.1M
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.01B
$10.9M 0.04%
373,310
-13,980
-4% -$405K
ON icon
135
ON Semiconductor
ON
$27.9B
$10.7M 0.04%
688,370
-8,286,003
-92% -$120M
EXTR icon
136
Extreme Networks
EXTR
$2.9B
$10.3M 0.04%
1,365,169
-5,101,183
-79% -$30.6M
FITB
137
Fifth Third Bancorp
FITB
$49.3B
$8.76M 0.03%
344,950
-356,100
-51% -$9.49M
RT
138
DELISTED
Ruby Tuesday Georgia
RT
$7.61M 0.03%
2,706,846
-92,080
-3% -$201K
UPBD icon
139
Upbound Group
UPBD
$1.06B
$7.19M 0.03%
811,070
-195,100
-19% -$1.77M
STRR
140
Star Equity Holdings
STRR
$38.4M
$6.26M 0.02%
496,820
+34,809
+8% +$425K
KEG
141
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.52M 0.02%
+194,600
New +$5.98M
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.42M 0.02%
85,019
-2,285
-3% -$127K
HSII
143
DELISTED
Heidrick & Struggles
HSII
$4.29M 0.02%
162,739
-2,184
-1% -$51.3K
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.94M 0.02%
12,952
-1,077
-8% -$333K
PAHC icon
145
Phibro Animal Health
PAHC
$1.45B
$3.85M 0.02%
136,900
-221,380
-62% -$6.25M
BCS icon
146
Barclays
BCS
$86.7B
$3.46M 0.01%
323,600
+309,067
+2,127% +$3.32M
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$2.51M 0.01%
117,400
– –
LLY icon
148
Eli Lilly
LLY
$1.01T
$2.26M 0.01%
26,900
– –
FSAM
149
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.55M 0.01%
336,588
-47,456
-12% -$285K
LONE
150
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.31M 0.01%
258,593
+91,100
+54% +$580K
4 5
6
7 8

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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.