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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
SWK icon
151
Stanley Black & Decker
SWK
$13.5B
$1.13M ﹤0.01%
8,500
– –
PQ
152
DELISTED
Petroquest Energy Inc Wd
PQ
$1.11M ﹤0.01%
405,193
– –
STEW
153
SRH Total Return Fund
STEW
$1.77B
$1.1M ﹤0.01%
118,292
– –
GIS icon
154
General Mills
GIS
$19.5B
$1.08M ﹤0.01%
18,300
– –
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.05M ﹤0.01%
92,563
-99,300
-52% -$1.14M
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.12B
$951K ﹤0.01%
68,600
+10,029
+17% +$149K
KEY icon
157
KeyCorp
KEY
$23.3B
$864K ﹤0.01%
48,604
-835,390
-95% -$15.3M
CRK icon
158
Comstock Resources
CRK
$4.34B
$731K ﹤0.01%
+79,225
New +$800K
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
$606K ﹤0.01%
33,866
– –
RMR icon
160
The RMR Group
RMR
$325M
$411K ﹤0.01%
8,300
– –
CS
161
DELISTED
Credit Suisse Group
CS
$151K ﹤0.01%
10,188
-546
-5% -$8.34K
PHLT
162
DELISTED
Performant Healthcare Inc
PHLT
$123K ﹤0.01%
41,939
+24,454
+140% +$47.3K
CSTM icon
163
Constellium
CSTM
$3.43B
$88K ﹤0.01%
+13,526
New +$96.6K
ZAGG
164
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$86K ﹤0.01%
12,001
+1,960
+20% +$13.2K
TBBK icon
165
The Bancorp
TBBK
$2.05B
$77K ﹤0.01%
15,151
+4,877
+47% +$27.9K
SCU
166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$71K ﹤0.01%
3,141
+2,114
+206% +$62.6K
TNK icon
167
Teekay Tankers
TNK
$3.5B
$36K ﹤0.01%
+2,193
New +$40.7K
BRO icon
168
Brown & Brown
BRO
$22.1B
– –
-853,520
Closed -$19.1M
CXW icon
169
CoreCivic
CXW
$3.45B
– –
-322,100
Closed -$7.88M
EGY icon
170
Vaalco Energy
EGY
$665M
– –
-97,840
Closed -$102K
GDEN
171
DELISTED
Golden Entertainment
GDEN
– –
-204,039
Closed -$2.47M
HHS icon
172
Harte-Hanks
HHS
$32.1M
– –
-4,552
Closed -$69K
LPX icon
173
Louisiana-Pacific
LPX
$4.71B
– –
-181,723
Closed -$3.44M
PKG icon
174
Packaging Corp of America
PKG
$20.8B
– –
-628,222
Closed -$53.3M
PTEN icon
175
PUT
Patterson-UTI
PTEN
$4.74B
– –
-200,000
Closed -$40K
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.