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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
FRAN
176
DELISTED
Francesca's Holdings Corporation
FRAN
$186K ﹤0.01%
+2,105
New +$213K
XCRA
177
DELISTED
Xcerra Corporation
XCRA
$186K ﹤0.01%
+18,869
New +$182K
RPXC
178
DELISTED
RPX Corporation
RPXC
$186K ﹤0.01%
+13,982
New +$184K
RESI
179
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$186K ﹤0.01%
+16,727
New +$204K
ACRE
180
Ares Commercial Real Estate
ACRE
$270M
$185K ﹤0.01%
+13,918
New +$182K
MTRX icon
181
Matrix Service
MTRX
$335M
$185K ﹤0.01%
+12,175
New +$139K
SPNT icon
182
SiriusPoint
SPNT
$2.68B
$185K ﹤0.01%
+11,864
New +$171K
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
$185K ﹤0.01%
+11,151
New +$189K
ORIT
184
DELISTED
Oritani Financial Corp. New
ORIT
$185K ﹤0.01%
+11,019
New +$181K
CVRR
185
DELISTED
CVR Refining, LP
CVRR
$185K ﹤0.01%
+18,754
New +$159K
OSG
186
Octave Specialty Group
OSG
$222M
$184K ﹤0.01%
+10,689
New +$197K
CATO icon
187
Cato Corp
CATO
$66.1M
$184K ﹤0.01%
+13,928
New +$209K
FRST icon
188
Primis Financial Corp
FRST
$404M
$184K ﹤0.01%
+10,858
New +$182K
FOSL icon
189
Fossil Group
FOSL
$318M
$182K ﹤0.01%
+19,503
New +$183K
MBI icon
190
MBIA
MBI
$260M
$182K ﹤0.01%
+20,932
New +$210K
SPOK icon
191
Spok Holdings
SPOK
$241M
$182K ﹤0.01%
+11,826
New +$193K
TRST
192
Trustco Bank Corp NY
TRST
$938M
$182K ﹤0.01%
+4,081
New +$163K
SND icon
193
Smart Sand
SND
$194M
$175K ﹤0.01%
+25,859
New +$166K
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$481B
$173K ﹤0.01%
52,500
– –
HIBB
195
DELISTED
Hibbett, Inc. Common Stock
HIBB
$143K ﹤0.01%
+10,018
New +$149K
DF
196
DELISTED
Dean Foods Company
DF
$141K ﹤0.01%
+12,930
New +$166K
GRBK icon
197
Green Brick Partners
GRBK
$3.14B
$139K ﹤0.01%
+14,066
New +$145K
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
$139K ﹤0.01%
+11,414
New +$140K
ACCO icon
199
Acco Brands
ACCO
$407M
$136K ﹤0.01%
+11,462
New +$131K
MSL
200
DELISTED
Midsouth Bancorp, Inc.
MSL
$136K ﹤0.01%
+11,322
New +$132K
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.