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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
+0.4%
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
$23.4B
AUM Growth
-$397M
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$143M
2
WBD icon
Warner Bros
WBD
+$141M
3
ERIC icon
Ericsson
ERIC
+$103M
4
ODP
ODP
ODP
+$99M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
HES
Hess
HES
+$162M
4
MRO
Marathon Oil Corporation
MRO
+$133M
5
UNM icon
Unum
UNM
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 16.91%
3 Industrials 11.88%
4 Energy 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$319M 1.36%
6,742,003
+2,931,875
+77% +$143M
ERIC icon
27
Ericsson
ERIC
$33B
$315M 1.35%
40,979,684
+12,562,156
+44% +$103M
UNM icon
28
Unum
UNM
$14.6B
$278M 1.19%
8,742,513
-2,501,158
-22% -$84.6M
CMCSA icon
29
Comcast
CMCSA
$93.7B
$274M 1.17%
8,410,656
-225,372
-3% -$7M
STT icon
30
State Street
STT
$53.1B
$270M 1.16%
5,016,172
+42,105
+0.8% +$2.52M
CNH
31
CNH Industrial
CNH
$18.4B
$254M 1.09%
40,872,004
+224,818
+0.6% +$1.38M
PH icon
32
Parker-Hannifin
PH
$127B
$244M 1.04%
2,260,263
-21,170
-0.9% -$2.37M
PHG icon
33
Philips
PHG
$26.3B
$239M 1.02%
12,930,385
+1,044,586
+9% +$20.2M
IP icon
34
International Paper
IP
$21.1B
$238M 1.02%
5,941,203
-85,714
-1% -$3.41M
HMC icon
35
Honda
HMC
$40.7B
$234M 1%
9,248,898
+275,124
+3% +$7.41M
GS icon
36
Goldman Sachs
GS
$303B
$226M 0.96%
1,519,182
+66,335
+5% +$10.3M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$217M 0.93%
10,345,103
+2,104,800
+26% +$47.7M
WMT icon
38
Walmart Inc
WMT
$817B
$214M 0.91%
8,785,941
-317,640
-3% -$7.35M
BPOP icon
39
Popular Inc
BPOP
$10.8B
$198M 0.85%
6,761,686
-222,968
-3% -$6.57M
MS icon
40
Morgan Stanley
MS
$337B
$195M 0.83%
7,493,324
+377,900
+5% +$9.88M
ALL icon
41
Allstate
ALL
$65.1B
$189M 0.81%
2,696,386
-36,007
-1% -$2.41M
ZBH icon
42
Zimmer Biomet
ZBH
$19B
$181M 0.77%
1,548,048
-588,113
-28% -$66.6M
KOS icon
43
Kosmos Energy
KOS
$1.71B
$178M 0.76%
32,697,737
+529,030
+2% +$2.99M
HUM icon
44
Humana
HUM
$47.1B
$174M 0.74%
964,959
-7,826
-0.8% -$1.39M
PARA
45
DELISTED
Paramount Global Class B
PARA
$173M 0.74%
3,178,449
-11,858
-0.4% -$644K
BA icon
46
Boeing
BA
$166B
$162M 0.69%
1,246,911
-11,980
-1% -$1.56M
ODP
47
DELISTED
ODP
ODP
$154M 0.66%
4,654,921
+2,026,988
+77% +$99M
MDT icon
48
Medtronic
MDT
$115B
$143M 0.61%
1,653,662
-720,349
-30% -$58.3M
PCAR icon
49
PACCAR
PCAR
$66.6B
$142M 0.6%
4,093,100
-134,281
-3% -$4.94M
TGT icon
50
Target
TGT
$75.4B
$139M 0.59%
1,992,250
+15,364
+0.8% +$1.15M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.

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

  • Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
  • Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
  • Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
  • Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.