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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
+1.98%
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
$24.6B
AUM Growth
-$331M
Cap. Flow
-$696M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$494M
2
CMCSA icon
Comcast
CMCSA
+$290M
3
HES
Hess
HES
+$263M
4
NRG icon
NRG Energy
NRG
+$221M
5
CMI icon
Cummins
CMI
+$190M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$389M
2
CB
CHUBB CORPORATION
CB
+$303M
3
HPQ icon
HP
HPQ
+$287M
4
GM icon
General Motors
GM
+$132M
5
CNW
CON-WAY INC.
CNW
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$41.3B
$297M 1.2%
9,289,734
-246,564
-3% -$7.99M
ERIC icon
27
Ericsson
ERIC
$33.3B
$277M 1.12%
28,794,079
-178,300
-0.6% -$1.74M
CMCSA icon
28
Comcast
CMCSA
$90B
$272M 1.1%
9,650,100
+9,623,100
+35,641% +$290M
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
$266M 1.08%
9,723,480
-2,245,688
-19% -$60.8M
PH icon
30
Parker-Hannifin
PH
$135B
$266M 1.08%
2,737,675
+199,486
+8% +$20.2M
WBD icon
31
Warner Bros
WBD
$67.1B
$263M 1.07%
9,875,281
+178,237
+2% +$5.15M
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
$251M 1.02%
3,095,970
-165,449
-5% -$18.2M
ALL icon
33
Allstate
ALL
$67.5B
$249M 1.01%
4,016,224
-113,514
-3% -$7.06M
CNH
34
CNH Industrial
CNH
$17.5B
$248M 1.01%
41,710,644
+926,001
+2% +$5.6M
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$247M 1%
2,476,095
-42,170
-2% -$4.13M
STT icon
36
State Street
STT
$50.7B
$246M 1%
3,703,008
+1,369,824
+59% +$95.1M
MUR icon
37
Murphy Oil
MUR
$4.78B
$233M 0.95%
10,386,290
-176,214
-2% -$4.75M
WMT icon
38
Walmart Inc
WMT
$890B
$218M 0.88%
10,661,013
-241,458
-2% -$4.84M
WFC icon
39
Wells Fargo
WFC
$264B
$213M 0.86%
3,915,628
-100,561
-3% -$5.46M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$206M 0.84%
6,754,358
-1,310,460
-16% -$38.5M
TGT icon
41
Target
TGT
$68B
$203M 0.82%
2,789,023
-256,097
-8% -$19.1M
GS icon
42
Goldman Sachs
GS
$303B
$200M 0.81%
1,108,678
+85,271
+8% +$15.8M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$193M 0.78%
6,816,490
+169,615
+3% +$5.02M
SO icon
44
Southern Company
SO
$107B
$191M 0.78%
4,088,815
-801,563
-16% -$36.3M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$190M 0.77%
4,441,551
-2,471,546
-36% -$104M
IP icon
46
International Paper
IP
$22B
$189M 0.77%
5,297,291
+2,335,332
+79% +$89.9M
HUM icon
47
Humana
HUM
$46.2B
$176M 0.71%
987,067
-31,255
-3% -$5.49M
BA icon
48
Boeing
BA
$185B
$176M 0.71%
1,218,179
-493,738
-29% -$71.1M
PPL
49
PPL Corp
PPL
$26.7B
$173M 0.7%
5,061,704
-2,482,841
-33% -$83.7M
KOS icon
50
Kosmos Energy
KOS
$1.48B
$167M 0.68%
32,146,687
+1,425,092
+5% +$9.45M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
  • Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
  • Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.