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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
+5.31%
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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$117M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.68%
Holding
486
New
283
Increased
94
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$249M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
GM icon
General Motors
GM
+$127M
4
APA icon
APA Corp
APA
+$110M
5
AIG icon
American International
AIG
+$94.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$197M
2
PH icon
Parker-Hannifin
PH
+$177M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
4
BAC icon
Bank of America
BAC
+$145M
5
CPN
Calpine Corporation
CPN
+$131M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
126
Group 1 Automotive
GPI
$3.18B
$13.2M 0.05%
185,595
+17,657
+11% +$1.34M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.05%
202,867
-21,500
-10% -$1.31M
STRR
128
Star Equity Holdings
STRR
$41.7M
$11.8M 0.04%
523,268
– –
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$11M 0.04%
791,225
-90
-0% -$1.25K
CASA
130
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.7M 0.04%
+600,000
New +$9.28M
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$8.97M 0.03%
295,650
-24,100
-8% -$703K
LBC
132
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.43M 0.03%
+700,000
New +$8.43M
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.46M 0.03%
+87,400
New +$7.22M
BCS icon
134
Barclays
BCS
$94.1B
$7.2M 0.03%
691,363
+331,638
+92% +$3.22M
NYRT
135
DELISTED
New York REIT, Inc.
NYRT
$6.84M 0.03%
174,184
+31,047
+22% +$2M
UPBD icon
136
Upbound Group
UPBD
$1.16B
$6.2M 0.02%
558,670
-95,100
-15% -$1.04M
NWLI
137
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.8M 0.02%
17,523
+4,235
+32% +$1.48M
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
$5.79M 0.02%
246,792
-894,340
-78% -$22.5M
HSII
139
DELISTED
Heidrick & Struggles
HSII
$5.22M 0.02%
212,525
+43,840
+26% +$1.03M
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.95M 0.02%
121,910
+33,437
+38% +$1.38M
KEG
141
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.89M 0.01%
245,210
-30
-0% -$331
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
$2.72M 0.01%
150,100
+32,700
+28% +$643K
CVRR
143
DELISTED
CVR Refining, LP
CVRR
$2.13M 0.01%
128,852
+110,098
+587% +$1.36M
LLY icon
144
Eli Lilly
LLY
$1.06T
$2.1M 0.01%
24,900
-1,300
-5% -$111K
FOSL icon
145
Fossil Group
FOSL
$318M
$2.02M 0.01%
259,990
+240,487
+1,233% +$1.86M
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.97M 0.01%
+70,101
New +$1.66M
RYAM icon
147
Rayonier Advanced Materials
RYAM
$610M
$1.92M 0.01%
93,958
+80,415
+594% +$1.35M
MOV icon
148
Movado Group
MOV
$841M
$1.87M 0.01%
+58,172
New +$1.69M
OSG
149
Octave Specialty Group
OSG
$222M
$1.84M 0.01%
114,871
+104,182
+975% +$1.6M
INSW icon
150
International Seaways
INSW
$4.57B
$1.82M 0.01%
+98,594
New +$1.85M
4 5
6
7 8

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Hotchkis & Wiley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hotchkis & Wiley Capital Management held 486 positions worth $26.5B, up 4.3% from $25.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2017 filing shows 283 new, 94 increased, 89 reduced and 16 closed positions. Its largest new stake was PepsiCo: 2,184,100 shares worth $262M. The largest sale was Elevance Health, an estimated $197M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Hotchkis & Wiley Capital Management's largest Q4 2017 buy was PepsiCo: 2,184,100 shares worth $262M.
  • Hotchkis & Wiley Capital Management added most to General Motors in Q4 2017, an estimated $127M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $197M.
  • Hotchkis & Wiley Capital Management fully exited Parker-Hannifin in Q4 2017, selling an estimated $177M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $26.5B portfolio in Q4 2017.
  • Hotchkis & Wiley Capital Management opened 283 new positions and closed 16 in Q4 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 4.3% quarter-over-quarter to $26.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.