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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
MTRX icon
151
Matrix Service
MTRX
$335M
$1.82M 0.01%
102,033
+89,858
+738% +$1.41M
SYNA icon
152
Synaptics
SYNA
$4.15B
$1.8M 0.01%
+44,993
New +$1.72M
SND icon
153
Smart Sand
SND
$194M
$1.79M 0.01%
207,283
+181,424
+702% +$1.41M
CMTL icon
154
Comtech Telecommunications
CMTL
$51.8M
$1.78M 0.01%
+80,479
New +$1.71M
DK icon
155
Delek US
DK
$3.58B
$1.77M 0.01%
+50,648
New +$1.49M
GBX icon
156
The Greenbrier Companies
GBX
$1.46B
$1.76M 0.01%
+33,001
New +$1.66M
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M 0.01%
+43,823
New +$1.69M
CMP icon
158
Compass Minerals
CMP
$1.15B
$1.74M 0.01%
+24,102
New +$1.62M
ALGT icon
159
Allegiant Air
ALGT
$2.57B
$1.74M 0.01%
+11,247
New +$1.59M
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.01%
84,988
+74,970
+748% +$1.24M
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.73M 0.01%
146,011
+129,284
+773% +$1.43M
DYN
162
DELISTED
Dynegy, Inc.
DYN
$1.72M 0.01%
145,468
+126,346
+661% +$1.41M
CATO icon
163
Cato Corp
CATO
$66.1M
$1.71M 0.01%
107,524
+93,596
+672% +$1.36M
ESV
164
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.01%
+72,401
New +$1.6M
AVD icon
165
American Vanguard Corp
AVD
$68.9M
$1.71M 0.01%
87,004
-69,569
-44% -$1.44M
STC icon
166
Stewart Information Services
STC
$2.08B
$1.71M 0.01%
+40,396
New +$1.59M
HOPE icon
167
Hope Bancorp
HOPE
$1.79B
$1.7M 0.01%
93,157
+82,614
+784% +$1.5M
NNI icon
168
Nelnet
NNI
$4.7B
$1.7M 0.01%
+31,022
New +$1.68M
MYRG icon
169
MYR Group
MYRG
$5.25B
$1.7M 0.01%
+47,456
New +$1.58M
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
$1.7M 0.01%
+83,718
New +$1.61M
ATNI icon
171
ATN International
ATNI
$492M
$1.69M 0.01%
+30,573
New +$1.67M
MSBI icon
172
Midland States Bancorp
MSBI
$695M
$1.69M 0.01%
+51,912
New +$1.69M
CRUS icon
173
Cirrus Logic
CRUS
$6.26B
$1.68M 0.01%
+32,386
New +$1.75M
TRST
174
Trustco Bank Corp NY
TRST
$938M
$1.68M 0.01%
36,522
+32,441
+795% +$1.48M
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
$1.67M 0.01%
+49,095
New +$1.68M
5 6
7
8 9

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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.