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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
INBK icon
176
First Internet Bancorp
INBK
$255M
$1.67M 0.01%
+43,762
New +$1.64M
HAYN
177
DELISTED
Haynes International, Inc.
HAYN
$1.67M 0.01%
+52,101
New +$1.77M
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.67M 0.01%
+47,156
New +$1.67M
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
$1.67M 0.01%
+79,576
New +$1.7M
RPXC
180
DELISTED
RPX Corporation
RPXC
$1.67M 0.01%
123,939
+109,957
+786% +$1.45M
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.67M 0.01%
+28,440
New +$1.68M
FRAN
182
DELISTED
Francesca's Holdings Corporation
FRAN
$1.66M 0.01%
18,933
+16,828
+799% +$1.41M
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$1.66M 0.01%
140,647
+129,233
+1,132% +$1.49M
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
$1.66M 0.01%
85,057
+73,906
+663% +$1.38M
INVX
185
Innovex International
INVX
$1.97B
$1.66M 0.01%
+34,735
New +$1.55M
CARO
186
DELISTED
Carolina Financial Corp.
CARO
$1.66M 0.01%
+44,600
New +$1.65M
RGP icon
187
Resources Connection
RGP
$145M
$1.65M 0.01%
106,777
+93,224
+688% +$1.44M
FFBC icon
188
First Financial Bancorp
FFBC
$3.53B
$1.65M 0.01%
+62,543
New +$1.69M
MCHB
189
Mechanics Bancorp
MCHB
$3.68B
$1.65M 0.01%
+56,928
New +$1.65M
IBOC icon
190
International Bancshares
IBOC
$4.57B
$1.64M 0.01%
+41,400
New +$1.67M
MCFT icon
191
MasterCraft Boat Holdings
MCFT
$590M
$1.64M 0.01%
+74,003
New +$1.67M
FISI icon
192
Financial Institutions
FISI
$821M
$1.64M 0.01%
+52,827
New +$1.66M
FG
193
DELISTED
FGL Holdings Ordinary Shares
FG
$1.64M 0.01%
162,832
+146,135
+875% +$1.5M
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.64M 0.01%
+30,508
New +$1.63M
WAFD icon
195
WaFd
WAFD
$2.75B
$1.63M 0.01%
+47,680
New +$1.64M
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.63M 0.01%
+81,038
New +$1.64M
AMKR icon
197
Amkor Technology
AMKR
$13.7B
$1.63M 0.01%
161,765
+144,166
+819% +$1.54M
FCN icon
198
FTI Consulting
FCN
$4.18B
$1.62M 0.01%
+37,806
New +$1.54M
PEB icon
199
Pebblebrook Hotel Trust
PEB
$2.05B
$1.62M 0.01%
43,678
-61,634
-59% -$2.28M
FFIC
200
DELISTED
Flushing Financial
FFIC
$1.62M 0.01%
+58,833
New +$1.69M
6 7
8
9 10

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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.