We are live on ! Find out more
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
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.14B
$1.59M 0.01%
108,808
+40,208
+59% +$514K
FSAM
152
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.23M ﹤0.01%
254,216
-82,372
-24% -$343K
STEW
153
SRH Total Return Fund
STEW
$1.81B
$1.15M ﹤0.01%
118,292
– –
BAC.WS.A
154
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.11M ﹤0.01%
92,563
– –
LONE
155
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.11M ﹤0.01%
258,593
– –
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$1.03M ﹤0.01%
7,300
-1,200
-14% -$165K
GIS icon
157
General Mills
GIS
$19.7B
$1.01M ﹤0.01%
18,300
– –
KEY icon
158
KeyCorp
KEY
$24.4B
$911K ﹤0.01%
48,604
– –
PQ
159
DELISTED
Petroquest Energy Inc Wd
PQ
$802K ﹤0.01%
405,193
– –
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
$587K ﹤0.01%
33,866
– –
CRK icon
161
Comstock Resources
CRK
$3.94B
$560K ﹤0.01%
79,225
– –
OCSI
162
DELISTED
Oaktree Strategic Income Corporation
OCSI
$496K ﹤0.01%
+60,905
New +$481K
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$484B
$222K ﹤0.01%
+52,500
New +$7.22M
TBBK icon
164
The Bancorp
TBBK
$2.9B
$96K ﹤0.01%
12,671
-2,480
-16% -$15.3K
SCU
165
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$80K ﹤0.01%
3,141
– –
CSTM icon
166
Constellium
CSTM
$3.99B
$78K ﹤0.01%
11,347
-2,179
-16% -$14.2K
PHLT
167
DELISTED
Performant Healthcare Inc
PHLT
$76K ﹤0.01%
36,288
-5,651
-13% -$12.7K
CGI
168
DELISTED
Celadon Group Inc
CGI
$59K ﹤0.01%
+18,593
New +$58.2K
TNK icon
169
Teekay Tankers
TNK
$2.68B
$44K ﹤0.01%
2,929
+736
+34% +$11.4K
DHX icon
170
DHI Group
DHX
$173M
$38K ﹤0.01%
+13,304
New +$43.8K
ALL icon
171
Allstate
ALL
$67.5B
– –
-659,228
Closed -$53.7M
EXTR icon
172
Extreme Networks
EXTR
$3.15B
– –
-1,365,169
Closed -$10.3M
PAHC icon
173
Phibro Animal Health
PAHC
$1.39B
– –
-136,900
Closed -$3.85M
RMR icon
174
The RMR Group
RMR
$332M
– –
-8,300
Closed -$411K
CS
175
DELISTED
Credit Suisse Group
CS
– –
-10,188
Closed -$151K
4 5 6
7
8

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.