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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$341M |
| 2 |
Unilever
UL
|
+$270M |
| 3 |
PPL
PPL Corp
PPL
|
+$169M |
| 4 |
Wells Fargo
WFC
|
+$152M |
| 5 |
APA Corp
APA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$440M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Warner Bros
WBD
|
+$174M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$160M |
| 5 |
COL
Rockwell Collins
COL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$60.2B
| $1.05B | 4.15% |
59,767,569
-25,916,971
| -30% | -$440M |
|
2
American International
AIG
$42.8B
| $1.02B | 4.05% |
18,779,365
+817,011
| +5% | +$48.3M |
|
|
3
Wells Fargo
WFC
$258B
| $803M | 3.18% |
15,319,028
+2,550,576
| +20% | +$152M |
|
4
Oracle
ORCL
$341B
| $709M | 2.81% |
15,502,101
-138,574
| -0.9% | -$6.89M |
|
5
Citigroup
C
$216B
| $700M | 2.77% |
10,366,766
-148,416
| -1% | -$11.2M |
|
6
Ericsson
ERIC
$32.4B
| $679M | 2.69% |
106,138,796
-6,117,564
| -5% | -$41.2M |
|
|
7
Microsoft
MSFT
$2.94T
| $635M | 2.51% |
6,953,920
-2,702,870
| -28% | -$247M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $628M | 2.49% |
38,939,378
-2,103,465
| -5% | -$34.9M |
|
|
9
APA Corp
APA
$12.8B
| $617M | 2.44% |
16,039,985
+3,174,571
| +25% | +$128M |
|
10
Vodafone
VOD
$37.2B
| $513M | 2.03% |
18,446,266
+1,861,162
| +11% | +$55.4M |
|
|
HES
11
DELISTED
Hess
HES
| $505M | 2% |
9,983,188
-402,900
| -4% | -$19.7M |
|
12
Bank of America
BAC
$435B
| $495M | 1.96% |
16,517,457
-4,277,883
| -21% | -$134M |
|
13
Capital One
COF
$130B
| $490M | 1.94% |
5,116,361
-621,951
| -11% | -$61.9M |
|
14
Corning
GLW
$107B
| $487M | 1.93% |
17,478,285
-2,557,011
| -13% | -$78.8M |
|
15
Johnson Controls International
JCI
$84.9B
| $478M | 1.89% |
13,564,112
+52,217
| +0.4% | +$1.98M |
|
16
General Motors
GM
$81.8B
| $475M | 1.88% |
13,076,162
+1,175,595
| +10% | +$47.7M |
|
17
Cummins
CMI
$83.8B
| $458M | 1.81% |
2,822,573
-316,296
| -10% | -$54.4M |
|
|
CNH
18
CNH Industrial
CNH
$13.5B
| $382M | 1.51% |
35,431,395
-193,787
| -0.5% | -$2.34M |
|
19
JPMorgan Chase
JPM
$930B
| $381M | 1.51% |
3,460,702
-515,000
| -13% | -$58.3M |
|
20
Philips
PHG
$25.3B
| $379M | 1.5% |
13,029,574
-271,162
| -2% | -$8.06M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $365M | 1.45% |
5,078,900
-625,200
| -11% | -$48.3M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $364M | 1.44% |
13,681,798
+2,460,927
| +22% | +$63.6M |
|
23
Murphy Oil
MUR
$5.49B
| $347M | 1.37% |
13,423,570
-588,400
| -4% | -$17M |
|
24
GSK
GSK
$106B
| $334M | 1.32% |
6,835,622
+107,200
| +2% | +$4.99M |
|
25
Citizens Financial Group
CFG
$30.5B
| $320M | 1.27% |
7,632,054
-1,841,738
| -19% | -$82.7M |
|
Similar funds
GAM
PPF
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.