We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
191
New
12
Increased
52
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$308M |
| 2 |
Philips
PHG
|
+$191M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Goodyear
GT
|
+$106M |
| 5 |
American International
AIG
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$297M |
| 2 |
Regions Financial
RF
|
+$150M |
| 3 |
Allstate
ALL
|
+$145M |
| 4 |
Bank of America
BAC
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCIC
176
BCP Investment Corp
BCIC
$88.3M
| – | – |
-1,352
| Closed | -$54K |
|
177
Tidewater
TDW
$4.63B
| – | – |
-322
| Closed | -$35K |
|
178
Unum
UNM
$14.9B
| – | – |
-219,703
| Closed | -$9.65M |
|
179
PUT
Verizon
VZ
$213B
| – | – |
-43,800
| Closed | -$1K |
|
180
WaFd
WAFD
$2.51B
| – | – |
-174,810
| Closed | -$6M |
|
181
PUT
WisdomTree
WT
$3.45B
| – | – |
-250,000
| Closed | -$363K |
|
|
CTG
182
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-13,012
| Closed | -$55K |
|
|
HIL
183
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-13,388
| Closed | -$58K |
|
|
OCSI
184
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-62,246
| Closed | -$542K |
|
|
CRR
185
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-10,501
| Closed | -$110K |
|
|
SHOS
186
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-15,773
| Closed | -$74K |
|
|
ENH
187
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-37,769
| Closed | -$3.49M |
|
|
IOC
188
DELISTED
Interoil Corporation
IOC
| – | – |
-355,798
| Closed | -$16.9M |
|
Similar funds
SC
RIM
MIC
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.