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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
+7.88%
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
$23.9B
AUM Growth
+$535M
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$24.8B
$311M 1.3%
27,771,106
+1,180,910
+4% +$15.4M
MUR icon
27
Murphy Oil
MUR
$4.78B
$306M 1.28%
10,062,145
-212,227
-2% -$6.05M
UNM icon
28
Unum
UNM
$14.3B
$300M 1.25%
8,493,013
-249,500
-3% -$8.44M
WFC icon
29
Wells Fargo
WFC
$264B
$300M 1.25%
6,771,903
+29,900
+0.4% +$1.43M
PHG icon
30
Philips
PHG
$26.1B
$277M 1.16%
12,642,704
-287,681
-2% -$5.89M
PH icon
31
Parker-Hannifin
PH
$135B
$272M 1.14%
2,167,963
-92,300
-4% -$11M
CNH
32
CNH Industrial
CNH
$17.5B
$265M 1.11%
42,125,142
+1,253,138
+3% +$7.79M
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$256M 1.07%
9,030,431
-1,314,672
-13% -$35.1M
BA icon
34
Boeing
BA
$185B
$252M 1.05%
1,912,811
+665,900
+53% +$87.7M
CMCSA icon
35
Comcast
CMCSA
$90B
$249M 1.04%
7,493,656
-917,000
-11% -$30.5M
RF icon
36
Regions Financial
RF
$26.8B
$239M 1%
24,190,967
+11,146,500
+85% +$104M
IP icon
37
International Paper
IP
$22B
$237M 0.99%
5,220,272
-720,931
-12% -$31.8M
GS icon
38
Goldman Sachs
GS
$303B
$227M 0.95%
1,409,367
-109,815
-7% -$17.9M
PARA
39
DELISTED
Paramount Global Class B
PARA
$221M 0.92%
4,035,049
+856,600
+27% +$45.4M
BPOP icon
40
Popular Inc
BPOP
$11.1B
$217M 0.91%
5,681,370
-1,080,316
-16% -$38.5M
KOS icon
41
Kosmos Energy
KOS
$1.48B
$208M 0.87%
32,480,973
-216,764
-0.7% -$1.26M
WMT icon
42
Walmart Inc
WMT
$890B
$204M 0.85%
8,489,541
-296,400
-3% -$7.19M
MS icon
43
Morgan Stanley
MS
$340B
$202M 0.84%
6,293,624
-1,199,700
-16% -$35.8M
ODP
44
DELISTED
ODP
ODP
$198M 0.83%
5,554,815
+899,894
+19% +$31.9M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$188M 0.78%
1,486,866
-61,182
-4% -$7.56M
ALL icon
46
Allstate
ALL
$67.5B
$180M 0.75%
2,608,886
-87,500
-3% -$6.03M
TEL icon
47
TE Connectivity
TEL
$62.6B
$174M 0.73%
+2,697,830
New +$165M
HMC icon
48
Honda
HMC
$41.3B
$166M 0.7%
5,752,897
-3,496,001
-38% -$100M
COL
49
DELISTED
Rockwell Collins
COL
$160M 0.67%
1,892,595
+668,400
+55% +$56.4M
HOG icon
50
Harley-Davidson
HOG
$2.71B
$145M 0.61%
2,756,188
-177,400
-6% -$9.17M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.

  • Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
  • Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.