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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
+2.18%
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
$24.9B
AUM Growth
-$646M
Cap. Flow
-$1.04B
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.71%
Holding
180
New
10
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$318M
2
DFS
Discover Financial Services
DFS
+$199M
3
ANDV
Andeavor
ANDV
+$176M
4
WFC icon
Wells Fargo
WFC
+$146M
5
MDT icon
Medtronic
MDT
+$83.6M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$217M
2
ELV icon
Elevance Health
ELV
+$210M
3
MSFT icon
Microsoft
MSFT
+$171M
4
MRO
Marathon Oil Corporation
MRO
+$155M
5
C icon
Citigroup
C
+$147M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 18.52%
3 Industrials 11.19%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$72B
$1.12B 4.48%
86,794,325
-510,725
-0.6% -$7.11M
AIG icon
2
American International
AIG
$40.1B
$986M 3.96%
15,772,379
-841,713
-5% -$52.3M
C icon
3
Citigroup
C
$223B
$978M 3.92%
14,619,153
-2,389,404
-14% -$147M
ORCL icon
4
Oracle
ORCL
$438B
$840M 3.37%
16,744,091
-901,936
-5% -$41.1M
WFC icon
5
Wells Fargo
WFC
$257B
$689M 2.77%
12,441,510
+2,727,953
+28% +$146M
BAC icon
6
Bank of America
BAC
$428B
$688M 2.76%
28,364,057
-1,529,878
-5% -$35.7M
MSFT icon
7
Microsoft
MSFT
$3.75T
$668M 2.68%
9,697,145
-2,486,528
-20% -$171M
ERIC icon
8
Ericsson
ERIC
$33B
$657M 2.64%
91,665,128
-8,110,663
-8% -$55M
CPN
9
DELISTED
Calpine Corporation
CPN
$640M 2.57%
47,277,028
+498,403
+1% +$6M
GLW icon
10
Corning
GLW
$132B
$637M 2.56%
21,213,454
-3,937,709
-16% -$113M
CMI icon
11
Cummins
CMI
$79B
$578M 2.32%
3,565,895
-195,900
-5% -$30.4M
COF icon
12
Capital One
COF
$133B
$494M 1.98%
5,979,257
+581,684
+11% +$47.3M
WBD icon
13
Warner Bros
WBD
$72.4B
$481M 1.93%
18,606,223
+917,632
+5% +$24.8M
VOD icon
14
Vodafone
VOD
$36.7B
$466M 1.87%
16,235,098
-741,179
-4% -$20.6M
PHG icon
15
Philips
PHG
$26.3B
$449M 1.8%
16,526,672
-4,156,331
-20% -$109M
ELV icon
16
Elevance Health
ELV
$86.6B
$448M 1.8%
2,380,835
-1,169,135
-33% -$210M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$443M 1.78%
37,424,658
-11,095,135
-23% -$155M
JCI icon
18
Johnson Controls International
JCI
$86.1B
$393M 1.58%
9,072,515
-416,260
-4% -$17.4M
JPM icon
19
JPMorgan Chase
JPM
$942B
$381M 1.53%
4,164,944
-217,900
-5% -$18.8M
MUR icon
20
Murphy Oil
MUR
$5.15B
$374M 1.5%
14,581,270
+445,500
+3% +$11.6M
STT icon
21
State Street
STT
$53.1B
$363M 1.46%
4,047,304
-1,215,200
-23% -$101M
CNH
22
CNH Industrial
CNH
$18.4B
$361M 1.45%
36,479,071
-2,294,668
-6% -$21.6M
CFG icon
23
Citizens Financial Group
CFG
$29.6B
$359M 1.44%
10,066,344
-1,293,148
-11% -$45.9M
APA icon
24
APA Corp
APA
$14.8B
$356M 1.43%
7,427,314
+6,447,400
+658% +$318M
HES
25
DELISTED
Hess
HES
$355M 1.42%
8,083,402
+391,200
+5% +$18.3M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hotchkis & Wiley Capital Management held 180 positions worth $24.9B, down 2.5% from $25.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q2 2017, closing 7 positions and reducing 102 holdings. Its most notable exit was Allstate, an estimated $53.7M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Discover Financial Services worth $199M.

  • Hotchkis & Wiley Capital Management's largest Q2 2017 buy was Discover Financial Services: 3,205,500 shares worth $199M.
  • Hotchkis & Wiley Capital Management added most to APA Corp in Q2 2017, an estimated $318M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2017 reduction was Sanofi, cutting an estimated $217M.
  • Hotchkis & Wiley Capital Management fully exited Allstate in Q2 2017, selling an estimated $53.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $24.9B portfolio in Q2 2017.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 7 in Q2 2017.
  • Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $24.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.