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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$175M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341M
2
UL icon
Unilever
UL
+$270M
3
PPL
PPL Corp
PPL
+$169M
4
WFC icon
Wells Fargo
WFC
+$152M
5
APA icon
APA Corp
APA
+$128M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$440M
2
MSFT icon
Microsoft
MSFT
+$247M
3
WBD icon
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
FRST icon
201
Primis Financial Corp
FRST
$401M
$1.58M 0.01%
100,033
+794
+0.8% +$12.7K
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M 0.01%
28,869
+429
+2% +$24.5K
CSTE icon
203
Caesarstone
CSTE
$110M
$1.58M 0.01%
80,371
+14,049
+21% +$303K
FISI icon
204
Financial Institutions
FISI
$806M
$1.57M 0.01%
53,122
+295
+0.6% +$9.27K
TRMK icon
205
Trustmark
TRMK
$2.74B
$1.57M 0.01%
50,364
+68
+0.1% +$2.19K
CHUY
206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.57M 0.01%
59,872
-10,229
-15% -$272K
MOFG
207
DELISTED
MidWestOne Financial Group
MOFG
$1.57M 0.01%
47,068
+233
+0.5% +$7.69K
GHL
208
DELISTED
Greenhill & Co., Inc.
GHL
$1.56M 0.01%
84,151
-906
-1% -$17.5K
INVX
209
Innovex International
INVX
$2.11B
$1.55M 0.01%
34,709
-26
-0.1% -$1.27K
TRST
210
Trustco Bank Corp NY
TRST
$995M
$1.55M 0.01%
36,644
+122
+0.3% +$5.36K
CTBI icon
211
Community Trust Bancorp
CTBI
$1.41B
$1.54M 0.01%
33,997
+221
+0.7% +$10.3K
MGLN
212
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.01%
14,196
– –
CRUS icon
213
Cirrus Logic
CRUS
$5.83B
$1.51M 0.01%
37,245
+4,859
+15% +$226K
ORIT
214
DELISTED
Oritani Financial Corp. New
ORIT
$1.51M 0.01%
98,535
+130
+0.1% +$2.09K
PEB icon
215
Pebblebrook Hotel Trust
PEB
$2.01B
$1.51M 0.01%
43,967
+289
+0.7% +$10.5K
LOCO icon
216
El Pollo Loco
LOCO
$462M
$1.5M 0.01%
158,360
+1,438
+0.9% +$14.3K
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
$1.49M 0.01%
66,095
-17,623
-21% -$416K
MYRG icon
218
MYR Group
MYRG
$4.23B
$1.46M 0.01%
47,456
– –
FOGO
219
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.46M 0.01%
92,514
-18,331
-17% -$262K
AUD
220
DELISTED
Audacy, Inc.
AUD
$1.45M 0.01%
150,615
+2,315
+2% +$24.1K
LONE
221
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.44M 0.01%
332,793
-29,300
-8% -$123K
FOSL icon
222
Fossil Group
FOSL
$294M
$1.44M 0.01%
113,235
-146,755
-56% -$1.62M
LOB icon
223
Live Oak Bancshares
LOB
$1.82B
$1.44M 0.01%
51,679
-122
-0.2% -$3.22K
SUP
224
DELISTED
Superior Industries International
SUP
$1.43M 0.01%
107,776
+1,891
+2% +$29.7K
FRAN
225
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M 0.01%
24,811
+5,878
+31% +$390K
7 8
9
10 11

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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.