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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
+3.48%
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
$25.6B
AUM Growth
+$737M
Cap. Flow
-$39M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.27%
Holding
191
New
12
Increased
52
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$308M
2
PHG icon
Philips
PHG
+$191M
3
WFC icon
Wells Fargo
WFC
+$182M
4
GT icon
Goodyear
GT
+$106M
5
AIG icon
American International
AIG
+$95.5M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$297M
2
RF icon
Regions Financial
RF
+$150M
3
ALL icon
Allstate
ALL
+$145M
4
BAC icon
Bank of America
BAC
+$123M
5
ON icon
ON Semiconductor
ON
+$120M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 19.29%
3 Industrials 11.34%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$73.6B
$1.2B 4.71%
87,305,050
+22,957,759
+36% +$308M
AIG icon
2
American International
AIG
$39.9B
$1.04B 4.06%
16,614,092
+1,487,696
+10% +$95.5M
C icon
3
Citigroup
C
$228B
$1.02B 3.98%
17,008,557
+739,854
+5% +$43.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$802M 3.14%
12,183,673
-96,772
-0.8% -$6.2M
ORCL icon
5
Oracle
ORCL
$417B
$787M 3.08%
17,646,027
-213,164
-1% -$8.88M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$767M 3%
48,519,793
+187,090
+0.4% +$3.07M
BAC icon
7
Bank of America
BAC
$416B
$705M 2.76%
29,893,935
-5,191,947
-15% -$123M
GLW icon
8
Corning
GLW
$124B
$679M 2.66%
25,151,163
-3,073,680
-11% -$81.8M
ERIC icon
9
Ericsson
ERIC
$32.8B
$663M 2.59%
99,775,791
-4,946,992
-5% -$30.5M
ELV icon
10
Elevance Health
ELV
$92B
$587M 2.3%
3,549,970
-85,597
-2% -$13.6M
CMI icon
11
Cummins
CMI
$74.5B
$569M 2.23%
3,761,795
-31,428
-0.8% -$4.65M
WFC icon
12
Wells Fargo
WFC
$268B
$541M 2.12%
9,713,557
+3,214,592
+49% +$182M
CPN
13
DELISTED
Calpine Corporation
CPN
$517M 2.02%
46,778,625
+4,260,215
+10% +$48.9M
WBD icon
14
Warner Bros
WBD
$70.5B
$515M 2.01%
17,688,591
+406,646
+2% +$11.4M
PHG icon
15
Philips
PHG
$24.5B
$492M 1.92%
20,683,003
+8,528,895
+70% +$191M
SNY icon
16
Sanofi
SNY
$104B
$469M 1.83%
10,364,345
-974,300
-9% -$41.3M
COF icon
17
Capital One
COF
$127B
$468M 1.83%
5,397,573
-11,274
-0.2% -$1M
VOD icon
18
Vodafone
VOD
$40.6B
$449M 1.76%
16,976,277
+725,117
+4% +$18.6M
STT icon
19
State Street
STT
$51.7B
$419M 1.64%
5,262,504
+432,832
+9% +$34.3M
MUR icon
20
Murphy Oil
MUR
$5.48B
$404M 1.58%
14,135,770
+3,162,750
+29% +$91.1M
JCI icon
21
Johnson Controls International
JCI
$83.4B
$400M 1.56%
9,488,775
+968,538
+11% +$41M
CFG icon
22
Citizens Financial Group
CFG
$29.7B
$392M 1.54%
11,359,492
-1,262,809
-10% -$46.1M
JPM icon
23
JPMorgan Chase
JPM
$931B
$385M 1.51%
4,382,844
-245,861
-5% -$21.7M
HES
24
DELISTED
Hess
HES
$371M 1.45%
7,692,202
+55,733
+0.7% +$2.95M
CNH
25
CNH Industrial
CNH
$22.1B
$325M 1.27%
38,773,739
-278,663
-0.7% -$2.27M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hotchkis & Wiley Capital Management held 191 positions worth $25.6B, up 3% from $24.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2017 filing shows 12 new, 52 increased, 95 reduced and 21 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 1,991,430 shares worth $59.7M. The largest sale was NRG Energy, an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 1,991,430 shares worth $59.7M.
  • Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q1 2017, an estimated $308M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2017 reduction was NRG Energy, cutting an estimated $297M.
  • Hotchkis & Wiley Capital Management fully exited Packaging Corp of America in Q1 2017, selling an estimated $53.3M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $25.6B portfolio in Q1 2017.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3% quarter-over-quarter to $25.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.