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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$24.9B
AUM Growth
-$646M
Cap. Flow
-$1.03B
Cap. Flow %
-4.13%
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 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$2.45B
$19.1M 0.08%
560,024
-3,250
-0.6% -$108K
ALSN icon
127
Allison Transmission
ALSN
$9.82B
$18.3M 0.07%
487,035
-16,700
-3% -$623K
IVC
128
DELISTED
Invacare Corporation
IVC
$17.6M 0.07%
1,330,505
-7,590
-0.6% -$99.7K
RELY
129
DELISTED
Real Industry, Inc.
RELY
$13.8M 0.06%
4,746,118
-20,182
-0.4% -$55K
AFI
130
DELISTED
Armstrong Flooring, Inc.
AFI
$12.9M 0.05%
720,540
+124,060
+21% +$2.32M
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.05%
228,067
-5,300
-2% -$294K
PEB icon
132
Pebblebrook Hotel Trust
PEB
$2.05B
$10.9M 0.04%
338,010
-35,300
-9% -$1.1M
MHO icon
133
M/I Homes
MHO
$3.84B
$10.6M 0.04%
371,814
-625,930
-63% -$17M
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.04%
791,875
-3,820
-0.5% -$52.3K
GPI icon
135
Group 1 Automotive
GPI
$3.18B
$10.5M 0.04%
165,400
+2,530
+2% +$162K
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
$9.95M 0.04%
4,028,913
-76,849
-2% -$362K
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
$9.75M 0.04%
+112,800
New +$10.2M
FITB
138
Fifth Third Bancorp
FITB
$51.8B
$8.98M 0.04%
346,050
+1,100
+0.3% +$27.2K
TCF
139
DELISTED
TCF Financial Corporation
TCF
$8.52M 0.03%
+534,590
New +$8.6M
UPBD icon
140
Upbound Group
UPBD
$1.16B
$7.89M 0.03%
673,270
-137,800
-17% -$1.56M
STRR
141
Star Equity Holdings
STRR
$41.7M
$7.03M 0.03%
524,620
+27,800
+6% +$380K
RT
142
DELISTED
Ruby Tuesday Georgia
RT
$5.41M 0.02%
2,690,966
-15,880
-0.6% -$37.7K
KEG
143
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.72M 0.02%
245,250
+50,650
+26% +$1.05M
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.23M 0.02%
84,919
-100
-0.1% -$5.08K
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.17M 0.02%
13,062
+110
+0.8% +$34.3K
BCS icon
146
Barclays
BCS
$94.1B
$3.64M 0.01%
360,983
+37,383
+12% +$381K
HSII
147
DELISTED
Heidrick & Struggles
HSII
$3.54M 0.01%
162,739
– –
ON icon
148
ON Semiconductor
ON
$31.6B
$2.67M 0.01%
190,340
-498,030
-72% -$7.48M
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$2.48M 0.01%
117,400
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$2.21M 0.01%
26,900
– –
4 5
6
7 8

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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 $1.03B 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.