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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
(-4.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$341M |
| 2 |
Unilever
UL
|
+$270M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Wells Fargo
WFC
|
+$152M |
| 5 |
APA Corp
APA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$3.08B
| $1.71M | 0.01% |
33,307
+2,504
| +8% | +$126K |
|
177
Hope Bancorp
HOPE
$1.78B
| $1.7M | 0.01% |
93,157
| – | – |
|
178
SiriusPoint
SPNT
$2.81B
| $1.69M | 0.01% |
121,373
+14,722
| +14% | +$209K |
|
179
The Greenbrier Companies
GBX
$1.33B
| $1.66M | 0.01% |
33,001
| – | – |
|
180
WaFd
WAFD
$2.51B
| $1.65M | 0.01% |
47,680
| – | – |
|
181
Amkor Technology
AMKR
$11.7B
| $1.64M | 0.01% |
161,765
| – | – |
|
182
Midland States Bancorp
MSBI
$694M
| $1.64M | 0.01% |
51,912
| – | – |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.01% |
93,241
+20,840
| +29% | +$460K |
|
|
TXNM
184
TXNM Energy Inc
TXNM
$5.94B
| $1.63M | 0.01% |
42,684
+5,754
| +16% | +$211K |
|
|
MCHB
185
Mechanics Bancorp
MCHB
$3.4B
| $1.63M | 0.01% |
56,928
| – | – |
|
186
Nelnet
NNI
$4.53B
| $1.63M | 0.01% |
31,022
| – | – |
|
187
Spok Holdings
SPOK
$223M
| $1.63M | 0.01% |
108,681
+9,731
| +10% | +$147K |
|
|
FSB
188
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | 0.01% |
49,782
+687
| +1% | +$22.9K |
|
189
First Internet Bancorp
INBK
$245M
| $1.62M | 0.01% |
43,762
| – | – |
|
|
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
| $1.62M | 0.01% |
88,007
+8,431
| +11% | +$164K |
|
191
Bank of Marin Bancorp
BMRC
$450M
| $1.62M | 0.01% |
46,918
+172
| +0.4% | +$5.96K |
|
192
Compass Minerals
CMP
$1.01B
| $1.61M | 0.01% |
26,776
+2,674
| +11% | +$180K |
|
193
International Bancshares
IBOC
$4.41B
| $1.61M | 0.01% |
41,400
| – | – |
|
194
NorthWestern Energy
NWE
$4.22B
| $1.6M | 0.01% |
29,798
+3,373
| +13% | +$178K |
|
|
FFIC
195
DELISTED
Flushing Financial
FFIC
| $1.6M | 0.01% |
59,230
+397
| +0.7% | +$11K |
|
|
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.59M | 0.01% |
158,406
+12,395
| +8% | +$132K |
|
197
Greenlight Captial
GLRE
$489M
| $1.59M | 0.01% |
99,157
+22,955
| +30% | +$417K |
|
198
Universal Corp
UVV
$1.12B
| $1.59M | 0.01% |
32,757
+4,464
| +16% | +$221K |
|
199
ATN International
ATNI
$467M
| $1.59M | 0.01% |
26,605
-3,968
| -13% | -$233K |
|
200
Photronics
PLAB
$1.6B
| $1.59M | 0.01% |
192,244
+15,498
| +9% | +$130K |
|
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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.