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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
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
$1.61M 0.01%
98,405
+87,386
+793% +$1.47M
CPLA
202
DELISTED
Capella Education Company
CPLA
$1.61M 0.01%
+20,806
New +$1.62M
BBSI icon
203
Barrett Business Services
BBSI
$804M
$1.61M 0.01%
+99,588
New +$1.55M
TRMK icon
204
Trustmark
TRMK
$2.75B
$1.6M 0.01%
+50,296
New +$1.66M
AUD
205
DELISTED
Audacy, Inc.
AUD
$1.6M 0.01%
148,300
+132,014
+811% +$1.5M
XCRA
206
DELISTED
Xcerra Corporation
XCRA
$1.59M 0.01%
162,844
+143,975
+763% +$1.42M
CTBI icon
207
Community Trust Bancorp
CTBI
$1.41B
$1.59M 0.01%
+33,776
New +$1.63M
FRST icon
208
Primis Financial Corp
FRST
$404M
$1.59M 0.01%
99,239
+88,381
+814% +$1.46M
ACET
209
DELISTED
Aceto Corp
ACET
$1.59M 0.01%
154,028
+137,149
+813% +$1.44M
ADEA icon
210
Adeia
ADEA
$3.11B
$1.59M 0.01%
+246,327
New +$1.45M
BMRC icon
211
Bank of Marin Bancorp
BMRC
$459M
$1.59M 0.01%
+46,746
New +$1.61M
AVA icon
212
Avista
AVA
$3.24B
$1.59M 0.01%
+30,803
New +$1.6M
NWE icon
213
NorthWestern Energy
NWE
$4.43B
$1.58M 0.01%
+26,425
New +$1.59M
SUP
214
DELISTED
Superior Industries International
SUP
$1.57M 0.01%
105,885
+94,700
+847% +$1.51M
SYNT
215
DELISTED
Syntel Inc
SYNT
$1.57M 0.01%
+68,318
New +$1.62M
MOFG
216
DELISTED
MidWestOne Financial Group
MOFG
$1.57M 0.01%
+46,835
New +$1.65M
SPNT icon
217
SiriusPoint
SPNT
$2.68B
$1.56M 0.01%
106,651
+94,787
+799% +$1.53M
LOCO icon
218
El Pollo Loco
LOCO
$462M
$1.55M 0.01%
+156,922
New +$1.69M
SPOK icon
219
Spok Holdings
SPOK
$241M
$1.55M 0.01%
98,950
+87,124
+737% +$1.46M
BOJA
220
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.55M 0.01%
+130,976
New +$1.65M
UFCS icon
221
United Fire Group
UFCS
$1.4B
$1.54M 0.01%
+33,874
New +$1.58M
RSO
222
DELISTED
Resource Capital Corp.
RSO
$1.54M 0.01%
164,257
+146,691
+835% +$1.47M
GLRE icon
223
Greenlight Captial
GLRE
$506M
$1.53M 0.01%
+76,202
New +$1.66M
PLAB icon
224
Photronics
PLAB
$1.93B
$1.51M 0.01%
176,746
+154,510
+695% +$1.41M
TXNM
225
TXNM Energy Inc
TXNM
$5.94B
$1.49M 0.01%
+36,930
New +$1.58M
7 8
9
10 11

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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.