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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
+5.31%
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
$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 28.49%
2 Technology 18.17%
3 Energy 14.39%
4 Industrials 10.28%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$72B
$1.23B 4.65%
85,684,540
+5,199,677
+6% +$73.9M
AIG icon
2
American International
AIG
$40.1B
$1.07B 4.04%
17,962,354
+1,540,369
+9% +$94.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$826M 3.12%
9,656,790
-601,507
-6% -$49.3M
C icon
4
Citigroup
C
$223B
$782M 2.96%
10,515,182
-1,661,616
-14% -$123M
WFC icon
5
Wells Fargo
WFC
$257B
$775M 2.93%
12,768,452
-882,698
-6% -$49.9M
ERIC icon
6
Ericsson
ERIC
$33B
$750M 2.83%
112,256,360
-1,982,529
-2% -$12.4M
ORCL icon
7
Oracle
ORCL
$438B
$739M 2.79%
15,640,675
+715,665
+5% +$35.1M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$695M 2.62%
41,042,843
-149,083
-0.4% -$2.21M
GLW icon
9
Corning
GLW
$132B
$641M 2.42%
20,035,296
-573,879
-3% -$18.1M
BAC icon
10
Bank of America
BAC
$428B
$614M 2.32%
20,795,340
-5,266,091
-20% -$145M
COF icon
11
Capital One
COF
$133B
$571M 2.16%
5,738,312
-579,623
-9% -$52.9M
CMI icon
12
Cummins
CMI
$79B
$554M 2.09%
3,138,869
-365,087
-10% -$62.4M
APA icon
13
APA Corp
APA
$14.8B
$543M 2.05%
12,865,414
+2,621,500
+26% +$110M
VOD icon
14
Vodafone
VOD
$36.7B
$529M 2%
16,585,104
+487,867
+3% +$14.6M
JCI icon
15
Johnson Controls International
JCI
$86.1B
$515M 1.94%
13,511,895
+1,626,690
+14% +$63.6M
HES
16
DELISTED
Hess
HES
$493M 1.86%
10,386,088
+1,179,686
+13% +$53.2M
GM icon
17
General Motors
GM
$75.6B
$488M 1.84%
11,900,567
+2,929,842
+33% +$127M
WBD icon
18
Warner Bros
WBD
$72.4B
$477M 1.8%
21,309,461
+2,579,635
+14% +$50.4M
DFS
19
DELISTED
Discover Financial Services
DFS
$439M 1.66%
5,704,100
-200,100
-3% -$13.8M
MUR icon
20
Murphy Oil
MUR
$5.15B
$435M 1.64%
14,011,970
-317,500
-2% -$8.84M
JPM icon
21
JPMorgan Chase
JPM
$942B
$425M 1.61%
3,975,702
-135,742
-3% -$13.7M
CNH
22
CNH Industrial
CNH
$18.4B
$415M 1.57%
35,625,182
-970,995
-3% -$10.7M
CFG icon
23
Citizens Financial Group
CFG
$29.6B
$398M 1.5%
9,473,792
-1,996,852
-17% -$78.1M
PHG icon
24
Philips
PHG
$26.3B
$382M 1.44%
13,300,736
-42,028
-0.3% -$1.27M
GS icon
25
Goldman Sachs
GS
$303B
$332M 1.25%
1,301,795
-27,400
-2% -$6.72M
1
2 3 4 5

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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.