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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$326M 1.3%
2,325,368
+869,193
+60% +$131M
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$323M 1.29%
11,969,168
-695,132
-5% -$17.8M
CB
28
DELISTED
CHUBB CORPORATION
CB
$303M 1.21%
2,466,713
-1,312,671
-35% -$161M
HMC icon
29
Honda
HMC
$41.3B
$285M 1.14%
9,536,298
-415,417
-4% -$13.3M
ERIC icon
30
Ericsson
ERIC
$33.3B
$283M 1.13%
28,972,379
+448,319
+2% +$4.54M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$264M 1.06%
6,913,097
-394,100
-5% -$16.5M
MUR icon
32
Murphy Oil
MUR
$4.78B
$256M 1.02%
10,562,504
+215,590
+2% +$6.89M
NRG icon
33
NRG Energy
NRG
$24.8B
$253M 1.01%
17,038,774
+4,077,535
+31% +$81M
WBD icon
34
Warner Bros
WBD
$67.1B
$252M 1.01%
9,697,044
+5,841,744
+152% +$173M
PPL
35
PPL Corp
PPL
$26.7B
$248M 0.99%
7,544,545
+2,371,875
+46% +$74.2M
PH icon
36
Parker-Hannifin
PH
$135B
$247M 0.99%
2,538,189
+130,915
+5% +$14.2M
ALL icon
37
Allstate
ALL
$67.5B
$241M 0.96%
4,129,738
+2,797,938
+210% +$175M
TGT icon
38
Target
TGT
$68B
$240M 0.96%
3,045,120
-33,915
-1% -$2.71M
WMT icon
39
Walmart Inc
WMT
$890B
$236M 0.94%
10,902,471
-401,004
-4% -$9.2M
CNH
40
CNH Industrial
CNH
$17.5B
$231M 0.93%
40,784,643
+4,288,750
+12% +$31.2M
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$230M 0.92%
2,518,265
+1,165,482
+86% +$117M
BA icon
42
Boeing
BA
$185B
$224M 0.9%
1,711,917
-37,441
-2% -$5.19M
SO icon
43
Southern Company
SO
$107B
$219M 0.88%
4,890,378
-140,265
-3% -$6.15M
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$209M 0.84%
8,064,818
+240,200
+3% +$6.8M
WFC icon
45
Wells Fargo
WFC
$264B
$206M 0.83%
4,016,189
-288,386
-7% -$15.9M
BPOP icon
46
Popular Inc
BPOP
$11.1B
$201M 0.8%
6,646,875
+52,983
+0.8% +$1.58M
HUM icon
47
Humana
HUM
$46.2B
$182M 0.73%
1,018,322
+9,600
+1% +$1.77M
GS icon
48
Goldman Sachs
GS
$303B
$178M 0.71%
1,023,407
+900
+0.1% +$176K
KOS icon
49
Kosmos Energy
KOS
$1.48B
$171M 0.69%
30,721,595
+5,383,671
+21% +$37.3M
STT icon
50
State Street
STT
$50.7B
$157M 0.63%
2,333,184
-1,700
-0.1% -$126K
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.