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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
AAMI
126
Acadian Asset Management
AAMI
$3.23B
$12.3M 0.05%
+779,390
New +$12.8M
GPI icon
127
Group 1 Automotive
GPI
$3.32B
$12.3M 0.05%
187,902
+2,307
+1% +$171K
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
$11.3M 0.04%
835,619
+13,835
+2% +$209K
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$10.8M 0.04%
794,625
+3,400
+0.4% +$47.1K
STRR
130
Star Equity Holdings
STRR
$38.4M
$10.2M 0.04%
524,808
+1,540
+0.3% +$32.1K
BCS icon
131
Barclays
BCS
$86.7B
$9.88M 0.04%
873,883
+182,520
+26% +$1.99M
VLY icon
132
Valley National Bancorp
VLY
$7.65B
$8.87M 0.04%
+711,600
New +$8.87M
KEG
133
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8.85M 0.04%
754,930
+509,720
+208% +$7.25M
LBC
134
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.43M 0.03%
701,800
+1,800
+0.3% +$22.8K
FITB
135
Fifth Third Bancorp
FITB
$49.6B
$8.43M 0.03%
265,450
-30,200
-10% -$986K
BKU icon
136
Bankunited
BKU
$3.17B
$8.03M 0.03%
+200,900
New +$8.3M
QES
137
DELISTED
Quintana Energy Services Inc.
QES
$6.81M 0.03%
+698,165
New +$6.44M
HSII
138
DELISTED
Heidrick & Struggles
HSII
$6.62M 0.03%
211,927
-598
-0.3% -$16.3K
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.71M 0.02%
127,222
+5,312
+4% +$208K
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.53M 0.02%
18,124
+601
+3% +$191K
UPBD icon
141
Upbound Group
UPBD
$1.06B
$4.75M 0.02%
550,870
-7,800
-1% -$74.9K
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
$4.58M 0.02%
213,042
+38,858
+22% +$1.05M
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$3.29M 0.01%
200,400
+50,300
+34% +$950K
CMTL icon
144
Comtech Telecommunications
CMTL
$45.2M
$2.42M 0.01%
80,876
+397
+0.5% +$9.58K
MOV icon
145
Movado Group
MOV
$731M
$2.23M 0.01%
58,172
– –
MBI icon
146
MBIA
MBI
$237M
$2.08M 0.01%
225,194
+27,889
+14% +$224K
BBSI icon
147
Barrett Business Services
BBSI
$808M
$2.05M 0.01%
98,992
-596
-0.6% -$10.8K
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
$1.97M 0.01%
154,121
+13,474
+10% +$151K
DYN
149
DELISTED
Dynegy, Inc.
DYN
$1.97M 0.01%
145,468
– –
CATO icon
150
Cato Corp
CATO
$48M
$1.95M 0.01%
132,571
+25,047
+23% +$316K
4 5
6
7 8

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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.