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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
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.95M 0.01%
81,512
+474
+0.6% +$10.4K
DK icon
152
Delek US
DK
$4.66B
$1.94M 0.01%
47,577
-3,071
-6% -$110K
LLY icon
153
Eli Lilly
LLY
$1.01T
$1.93M 0.01%
24,900
– –
ALGT icon
154
Allegiant Air
ALGT
$2.15B
$1.92M 0.01%
11,126
-121
-1% -$20K
FG
155
DELISTED
FGL Holdings Ordinary Shares
FG
$1.9M 0.01%
186,962
+24,130
+15% +$237K
XCRA
156
DELISTED
Xcerra Corporation
XCRA
$1.9M 0.01%
162,844
– –
UFCS icon
157
United Fire Group
UFCS
$1.42B
$1.84M 0.01%
38,554
+4,680
+14% +$211K
FFBC icon
158
First Financial Bancorp
FFBC
$3.41B
$1.84M 0.01%
62,775
+232
+0.4% +$6.54K
FCN icon
159
FTI Consulting
FCN
$4.09B
$1.83M 0.01%
37,806
– –
MCFT icon
160
MasterCraft Boat Holdings
MCFT
$478M
$1.82M 0.01%
72,375
-1,628
-2% -$39.3K
BOJA
161
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.82M 0.01%
131,518
+542
+0.4% +$6.97K
CPLA
162
DELISTED
Capella Education Company
CPLA
$1.82M 0.01%
20,806
– –
OSG
163
Octave Specialty Group
OSG
$218M
$1.8M 0.01%
114,871
– –
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.8M 0.01%
75,177
-9,811
-12% -$233K
SYNA icon
165
Synaptics
SYNA
$3.95B
$1.79M 0.01%
39,246
-5,747
-13% -$261K
STC icon
166
Stewart Information Services
STC
$2.02B
$1.77M 0.01%
40,340
-56
-0.1% -$2.41K
AVD icon
167
American Vanguard Corp
AVD
$66.7M
$1.76M 0.01%
87,004
– –
CARO
168
DELISTED
Carolina Financial Corp.
CARO
$1.75M 0.01%
44,655
+55
+0.1% +$2.18K
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.75M 0.01%
30,507
-1
-0% -$54
INSW icon
170
International Seaways
INSW
$5.13B
$1.75M 0.01%
99,353
+759
+0.8% +$13.3K
SYNT
171
DELISTED
Syntel Inc
SYNT
$1.74M 0.01%
68,318
– –
RSO
172
DELISTED
Resource Capital Corp.
RSO
$1.74M 0.01%
182,392
+18,135
+11% +$168K
RYAM icon
173
Rayonier Advanced Materials
RYAM
$575M
$1.72M 0.01%
80,230
-13,728
-15% -$269K
RGP icon
174
Resources Connection
RGP
$137M
$1.72M 0.01%
105,860
-917
-0.9% -$14.7K
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
$1.71M 0.01%
44,203
+380
+0.9% +$14.2K
5 6
7
8 9

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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.