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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
+3.44%
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
$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 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.82B
$17.9M 0.07%
476,435
-10,600
-2% -$386K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.05%
224,367
-3,700
-2% -$209K
IVC
128
DELISTED
Invacare Corporation
IVC
$12.4M 0.05%
786,865
-543,640
-41% -$7.76M
GPI icon
129
Group 1 Automotive
GPI
$3.18B
$12.2M 0.05%
167,938
+2,538
+2% +$156K
AFI
130
DELISTED
Armstrong Flooring, Inc.
AFI
$11.3M 0.04%
720,640
+100
+0% +$1.6K
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
$11.2M 0.04%
143,137
+30,337
+27% +$2.52M
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$10.8M 0.04%
791,315
-560
-0.1% -$7.39K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$8.95M 0.04%
319,750
-26,300
-8% -$698K
RELY
134
DELISTED
Real Industry, Inc.
RELY
$8.48M 0.03%
4,710,770
-35,348
-0.7% -$75.3K
STRR
135
Star Equity Holdings
STRR
$41.7M
$7.64M 0.03%
523,268
-1,352
-0.3% -$19.1K
UPBD icon
136
Upbound Group
UPBD
$1.16B
$7.5M 0.03%
653,770
-19,500
-3% -$241K
BA icon
137
Boeing
BA
$185B
$6.18M 0.02%
24,300
-1,091,063
-98% -$254M
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
$5.86M 0.02%
4,100,526
+71,613
+2% +$149K
RT
139
DELISTED
Ruby Tuesday Georgia
RT
$5.76M 0.02%
2,690,116
-850
-0% -$1.76K
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.64M 0.02%
13,288
+226
+2% +$75.9K
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.05B
$3.81M 0.02%
105,312
-232,698
-69% -$7.73M
AVD icon
142
American Vanguard Corp
AVD
$68.9M
$3.59M 0.01%
156,573
-976,886
-86% -$19.3M
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.57M 0.01%
88,473
+3,554
+4% +$164K
HSII
144
DELISTED
Heidrick & Struggles
HSII
$3.57M 0.01%
168,685
+5,946
+4% +$116K
BCS icon
145
Barclays
BCS
$94.1B
$3.56M 0.01%
359,725
-1,258
-0.3% -$12.5K
KEG
146
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3.23M 0.01%
245,240
-10
-0% -$152
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$2.35M 0.01%
117,400
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$2.24M 0.01%
26,200
-700
-3% -$57.4K
FSAM
149
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.11M 0.01%
540,531
+286,315
+113% +$1.17M
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.14B
$1.42M 0.01%
86,267
-22,541
-21% -$360K
4 5
6
7 8

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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.