We are live on
!
Find out more
Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
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
$24.8B
AUM Growth
+$886M
(+3.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$416M |
| 2 |
Travelers Companies
TRV
|
+$235M |
| 3 |
Ericsson
ERIC
|
+$234M |
| 4 |
Adient
ADNT
|
+$162M |
| 5 |
Oracle
ORCL
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$397M |
| 2 |
Unum
UNM
|
+$331M |
| 3 |
Citizens Financial Group
CFG
|
+$250M |
| 4 |
HES
Hess
HES
|
+$230M |
| 5 |
JWN
Nordstrom
JWN
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.8B
| $315M | 1.27% |
9,047,575
-2,354,328
| -21% | -$79.1M |
|
27
GSK
GSK
$106B
| $301M | 1.21% |
6,245,760
-274,562
| -4% | -$13.6M |
|
|
CNH
28
CNH Industrial
CNH
$17.5B
| $295M | 1.19% |
39,052,402
-3,072,740
| -7% | -$21.5M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 1.19% |
7,264,353
-52,126
| -0.7% | -$2.26M |
|
30
Comcast
CMCSA
$90B
| $288M | 1.16% |
8,345,056
+851,400
| +11% | +$28.4M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281M | 1.13% |
9,324,812
+294,381
| +3% | +$8.54M |
|
32
Philips
PHG
$26.1B
| $275M | 1.11% |
12,154,108
-488,596
| -4% | -$10.7M |
|
33
Parker-Hannifin
PH
$135B
| $269M | 1.08% |
1,920,263
-247,700
| -11% | -$32.9M |
|
34
International Paper
IP
$22B
| $259M | 1.04% |
5,151,948
-68,324
| -1% | -$3.16M |
|
35
Goldman Sachs
GS
$303B
| $256M | 1.03% |
1,070,971
-338,396
| -24% | -$68.7M |
|
36
Boeing
BA
$185B
| $252M | 1.02% |
1,619,811
-293,000
| -15% | -$42.8M |
|
|
37
Travelers Companies
TRV
$80.2B
| $252M | 1.01% |
+2,055,100
| New | +$235M |
|
38
Popular Inc
BPOP
$11.1B
| $241M | 0.97% |
5,489,451
-191,919
| -3% | -$7.76M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $238M | 0.96% |
3,741,849
-293,200
| -7% | -$17.4M |
|
40
Regions Financial
RF
$26.8B
| $235M | 0.95% |
16,388,267
-7,802,700
| -32% | -$96.4M |
|
41
Kosmos Energy
KOS
$1.48B
| $213M | 0.86% |
30,431,505
-2,049,468
| -6% | -$11.7M |
|
|
ODP
42
DELISTED
ODP
ODP
| $210M | 0.85% |
4,654,627
-900,188
| -16% | -$37.3M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $197M | 0.79% |
54,668
+8,578
| +19% | +$25.8M |
|
44
Walmart Inc
WMT
$890B
| $189M | 0.76% |
8,205,441
-284,100
| -3% | -$6.63M |
|
45
Morgan Stanley
MS
$340B
| $185M | 0.75% |
4,379,124
-1,914,500
| -30% | -$72.4M |
|
46
Allstate
ALL
$67.5B
| $185M | 0.75% |
2,495,686
-113,200
| -4% | -$7.97M |
|
|
47
Adient
ADNT
$1.5B
| $180M | 0.72% |
+3,063,356
| New | +$162M |
|
48
Magna International
MGA
$18.8B
| $175M | 0.71% |
4,042,401
+1,769,207
| +78% | +$74.4M |
|
49
TE Connectivity
TEL
$62.6B
| $174M | 0.7% |
2,517,320
-180,510
| -7% | -$12M |
|
50
Zimmer Biomet
ZBH
$18.4B
| $164M | 0.66% |
1,639,409
+152,543
| +10% | +$16.4M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.
- Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
- Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
- Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.