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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
+3.44%
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
$25.4B
AUM Growth
+$473M
(+1.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
215
New
43
Increased
61
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Ericsson
ERIC
|
+$140M |
| 5 |
APA Corp
APA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$399M |
| 2 |
Boeing
BA
|
+$254M |
| 3 |
Citigroup
C
|
+$167M |
| 4 |
State Street
STT
|
+$163M |
| 5 |
Philips
PHG
|
+$92.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Technology | 18.64% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vitamin Cottage Natural Grocers
NGVC
$628M
| $95K | ﹤0.01% |
+17,097
| New | +$114K |
|
|
MN
202
DELISTED
MANNING & NAPIER, INC.
MN
| $95K | ﹤0.01% |
+24,113
| New | +$92.2K |
|
|
PHLT
203
DELISTED
Performant Healthcare Inc
PHLT
| $52K | ﹤0.01% |
28,669
-7,619
| -21% | -$14.5K |
|
204
CDW
CDW
$18.6B
| – | – |
-686,590
| Closed | -$42.9M |
|
205
Constellium
CSTM
$3.71B
| – | – |
-11,347
| Closed | -$78K |
|
206
DHI Group
DHX
$178M
| – | – |
-13,304
| Closed | -$38K |
|
207
ManpowerGroup
MAN
$2.89B
| – | – |
-328,998
| Closed | -$36.7M |
|
208
M/I Homes
MHO
$3.82B
| – | – |
-371,814
| Closed | -$10.6M |
|
209
ON Semiconductor
ON
$29.1B
| – | – |
-190,340
| Closed | -$2.67M |
|
210
The Bancorp
TBBK
$2.71B
| – | – |
-12,671
| Closed | -$96K |
|
211
Teekay Tankers
TNK
$3.06B
| – | – |
-2,929
| Closed | -$44K |
|
|
PHH
212
DELISTED
PHH Corporation
PHH
| – | – |
-2,617,370
| Closed | -$36M |
|
|
CGI
213
DELISTED
Celadon Group Inc
CGI
| – | – |
-18,593
| Closed | -$59K |
|
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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.