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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
BAC.WS.A
151
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.23M ﹤0.01%
92,563
– –
LONE
152
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.17M ﹤0.01%
333,993
+75,400
+29% +$257K
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
$1.03M ﹤0.01%
6,800
-500
-7% -$71.9K
PQ
154
DELISTED
Petroquest Energy Inc Wd
PQ
$928K ﹤0.01%
405,193
– –
KEY icon
155
KeyCorp
KEY
$24.4B
$915K ﹤0.01%
48,604
– –
GM.WS.B
156
DELISTED
General Motors Company
GM.WS.B
$759K ﹤0.01%
33,866
– –
OCSI
157
DELISTED
Oaktree Strategic Income Corporation
OCSI
$500K ﹤0.01%
56,816
-4,089
-7% -$35.3K
STEW
158
SRH Total Return Fund
STEW
$1.81B
$464K ﹤0.01%
45,500
-72,792
-62% -$724K
GIS icon
159
General Mills
GIS
$19.7B
$455K ﹤0.01%
8,800
-9,500
-52% -$521K
CRK icon
160
Comstock Resources
CRK
$3.94B
$446K ﹤0.01%
73,317
-5,908
-7% -$38.4K
PLAB icon
161
Photronics
PLAB
$1.93B
$197K ﹤0.01%
+22,236
New +$197K
SCU
162
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$194K ﹤0.01%
6,028
+2,887
+92% +$85.4K
SNCR
163
DELISTED
Synchronoss Technologies
SNCR
$192K ﹤0.01%
+2,292
New +$319K
ACET
164
DELISTED
Aceto Corp
ACET
$190K ﹤0.01%
+16,879
New +$233K
RSO
165
DELISTED
Resource Capital Corp.
RSO
$189K ﹤0.01%
+17,566
New +$181K
ATW
166
DELISTED
Atwood Oceanics
ATW
$189K ﹤0.01%
+20,181
New +$152K
OFG icon
167
OFG Bancorp
OFG
$2.21B
$188K ﹤0.01%
+20,516
New +$195K
RGP icon
168
Resources Connection
RGP
$145M
$188K ﹤0.01%
+13,553
New +$177K
HOPE icon
169
Hope Bancorp
HOPE
$1.79B
$187K ﹤0.01%
+10,543
New +$180K
FG
170
DELISTED
FGL Holdings Ordinary Shares
FG
$187K ﹤0.01%
+16,697
New +$184K
DYN
171
DELISTED
Dynegy, Inc.
DYN
$187K ﹤0.01%
+19,122
New +$171K
AMKR icon
172
Amkor Technology
AMKR
$13.7B
$186K ﹤0.01%
+17,599
New +$168K
RYAM icon
173
Rayonier Advanced Materials
RYAM
$610M
$186K ﹤0.01%
+13,543
New +$193K
SUP
174
DELISTED
Superior Industries International
SUP
$186K ﹤0.01%
+11,185
New +$191K
AUD
175
DELISTED
Audacy, Inc.
AUD
$186K ﹤0.01%
+16,286
New +$166K
5 6
7
8 9

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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.