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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
+3.44%
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
Cap. Flow
-$254M
Cap. Flow %
-1%
Top 10 Hldgs %
30.88%
Holding
215
New
43
Increased
61
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
NOV icon
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
ERIC icon
Ericsson
ERIC
+$140M
5
APA icon
APA Corp
APA
+$124M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$399M
2
BA icon
Boeing
BA
+$254M
3
C icon
Citigroup
C
+$167M
4
STT icon
State Street
STT
+$163M
5
PHG icon
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
HPE icon
1
Hewlett Packard
HPE
$72B
$1.18B 4.66%
80,484,863
-6,309,462
-7% -$86.1M
AIG icon
2
American International
AIG
$40.1B
$1.01B 3.97%
16,421,985
+649,606
+4% +$40.5M
C icon
3
Citigroup
C
$223B
$886M 3.49%
12,176,798
-2,442,355
-17% -$167M
MSFT icon
4
Microsoft
MSFT
$3.75T
$764M 3.01%
10,258,297
+561,152
+6% +$41M
WFC icon
5
Wells Fargo
WFC
$257B
$753M 2.97%
13,651,150
+1,209,640
+10% +$64.3M
ORCL icon
6
Oracle
ORCL
$438B
$722M 2.84%
14,925,010
-1,819,081
-11% -$90.5M
BAC icon
7
Bank of America
BAC
$428B
$660M 2.6%
26,061,431
-2,302,626
-8% -$55.9M
ERIC icon
8
Ericsson
ERIC
$33B
$657M 2.59%
114,238,889
+22,573,761
+25% +$140M
GLW icon
9
Corning
GLW
$132B
$617M 2.43%
20,609,175
-604,279
-3% -$17.9M
CMI icon
10
Cummins
CMI
$79B
$589M 2.32%
3,503,956
-61,939
-2% -$10M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$559M 2.2%
41,191,926
+3,767,268
+10% +$44.7M
COF icon
12
Capital One
COF
$133B
$535M 2.11%
6,317,935
+338,678
+6% +$27.9M
JCI icon
13
Johnson Controls International
JCI
$86.1B
$479M 1.89%
11,885,205
+2,812,690
+31% +$114M
APA icon
14
APA Corp
APA
$14.8B
$469M 1.85%
10,243,914
+2,816,600
+38% +$124M
VOD icon
15
Vodafone
VOD
$36.7B
$458M 1.8%
16,097,237
-137,861
-0.8% -$3.99M
ELV icon
16
Elevance Health
ELV
$86.6B
$455M 1.79%
2,393,810
+12,975
+0.5% +$2.47M
CFG icon
17
Citizens Financial Group
CFG
$29.6B
$434M 1.71%
11,470,644
+1,404,300
+14% +$49.1M
HES
18
DELISTED
Hess
HES
$432M 1.7%
9,206,402
+1,123,000
+14% +$47.5M
PHG icon
19
Philips
PHG
$26.3B
$417M 1.64%
13,342,764
-3,183,908
-19% -$92.7M
WBD icon
20
Warner Bros
WBD
$72.4B
$399M 1.57%
18,729,826
+123,603
+0.7% +$2.91M
JPM icon
21
JPMorgan Chase
JPM
$942B
$393M 1.55%
4,111,444
-53,500
-1% -$4.93M
CNH
22
CNH Industrial
CNH
$18.4B
$383M 1.51%
36,596,177
+117,106
+0.3% +$1.18M
DFS
23
DELISTED
Discover Financial Services
DFS
$381M 1.5%
5,904,200
+2,698,700
+84% +$164M
MUR icon
24
Murphy Oil
MUR
$5.15B
$381M 1.5%
14,329,470
-251,800
-2% -$6.32M
GM icon
25
General Motors
GM
$75.6B
$362M 1.43%
8,970,725
-268,918
-3% -$9.82M
1
2 3 4 5

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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.