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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
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.7B
| $291M | 1.22% |
4,974,067
+1,271,059
| +34% | +$72.2M |
|
27
Ericsson
ERIC
$33.3B
| $285M | 1.2% |
28,417,528
-376,551
| -1% | -$3.47M |
|
28
Comcast
CMCSA
$90B
| $264M | 1.11% |
8,636,028
-1,014,072
| -11% | -$29.1M |
|
29
Parker-Hannifin
PH
$135B
| $253M | 1.06% |
2,281,433
-456,242
| -17% | -$45.8M |
|
30
Murphy Oil
MUR
$4.78B
| $252M | 1.06% |
9,996,540
-389,750
| -4% | -$7.81M |
|
31
Honda
HMC
$41.3B
| $245M | 1.03% |
8,973,774
-315,960
| -3% | -$8.67M |
|
|
32
Philips
PHG
$26.1B
| $243M | 1.02% |
11,885,799
+6,616,190
| +126% | +$122M |
|
|
CNH
33
CNH Industrial
CNH
$17.5B
| $239M | 1% |
40,647,186
-1,063,458
| -3% | -$6M |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $239M | 1% |
7,410,583
-2,312,897
| -24% | -$67.2M |
|
35
International Paper
IP
$22B
| $234M | 0.98% |
6,026,917
+729,626
| +14% | +$25.4M |
|
36
Goldman Sachs
GS
$303B
| $228M | 0.96% |
1,452,847
+344,169
| +31% | +$53.2M |
|
37
Zimmer Biomet
ZBH
$18.4B
| $221M | 0.93% |
2,136,161
-339,934
| -14% | -$32.9M |
|
38
Walmart Inc
WMT
$890B
| $208M | 0.87% |
9,103,581
-1,557,432
| -15% | -$34.1M |
|
39
Popular Inc
BPOP
$11.1B
| $200M | 0.84% |
6,984,654
+168,164
| +2% | +$4.4M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $189M | 0.79% |
8,240,303
+1,485,945
| +22% | +$36.4M |
|
41
Kosmos Energy
KOS
$1.48B
| $187M | 0.79% |
32,168,707
+22,020
| +0.1% | +$104K |
|
|
ODP
42
DELISTED
ODP
ODP
| $187M | 0.78% |
2,627,933
+1,750,176
| +199% | +$94.3M |
|
43
Wells Fargo
WFC
$264B
| $184M | 0.77% |
3,810,128
-105,500
| -3% | -$5.17M |
|
44
Allstate
ALL
$67.5B
| $184M | 0.77% |
2,732,393
-1,283,831
| -32% | -$80.6M |
|
|
45
Medtronic
MDT
$112B
| $178M | 0.75% |
2,374,011
-1,506,903
| -39% | -$113M |
|
46
Humana
HUM
$46.2B
| $178M | 0.75% |
972,785
-14,282
| -1% | -$2.48M |
|
|
47
Morgan Stanley
MS
$340B
| $178M | 0.75% |
7,115,424
+3,702,700
| +108% | +$94.5M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $176M | 0.74% |
3,190,307
-84,300
| -3% | -$4.1M |
|
49
Target
TGT
$68B
| $163M | 0.68% |
1,976,886
-812,137
| -29% | -$61.3M |
|
50
Boeing
BA
$185B
| $160M | 0.67% |
1,258,891
+40,712
| +3% | +$5.05M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
- Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.