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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
+0.18%
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
$28.4B
AUM Growth
-$412M
Cap. Flow
-$325M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$265M
2
STT icon
State Street
STT
+$182M
3
CPN
Calpine Corporation
CPN
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$166M
5
SO icon
Southern Company
SO
+$158M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437M
2
PEG icon
Public Service Enterprise Group
PEG
+$215M
3
AIG icon
American International
AIG
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
TGT icon
Target
TGT
+$149M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 12.65%
3 Industrials 11.67%
4 Healthcare 10.53%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$190M 0.67%
4,464,906
-55,172
-1% -$2.38M
STT icon
52
State Street
STT
$50.7B
$180M 0.63%
+2,334,884
New +$182M
TPH
53
DELISTED
Tri Pointe Homes
TPH
$169M 0.59%
11,019,116
+4,975,200
+82% +$74M
WTW icon
54
Willis Towers Watson
WTW
$32B
$169M 0.59%
1,356,950
-122,479
-8% -$15.6M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$168M 0.59%
1,893,100
-110,300
-6% -$9.64M
BG icon
56
Bunge Global
BG
$20.8B
$167M 0.59%
1,903,187
-63,800
-3% -$5.67M
WTM icon
57
White Mountains Insurance
WTM
$5.13B
$163M 0.58%
249,380
-200
-0.1% -$133K
NAV
58
DELISTED
Navistar International
NAV
$162M 0.57%
7,165,250
+4,667,839
+187% +$128M
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$162M 0.57%
1,535,812
-1,025,809
-40% -$105M
PPL
60
PPL Corp
PPL
$26.7B
$152M 0.54%
5,172,670
+262,963
+5% +$8.22M
GT icon
61
Goodyear
GT
$1.85B
$151M 0.53%
4,993,806
-733,500
-13% -$21.8M
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
$149M 0.53%
1,749,100
-304,500
-15% -$25.5M
K
63
DELISTED
Kellanova
K
$148M 0.52%
2,518,285
-42,232
-2% -$2.52M
RF icon
64
Regions Financial
RF
$26.8B
$146M 0.52%
14,131,127
-633,600
-4% -$6.38M
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$143M 0.51%
1,352,783
-16,068
-1% -$1.78M
AVT icon
66
Avnet
AVT
$7.92B
$137M 0.48%
3,322,264
-700
-0% -$30.8K
WBD icon
67
Warner Bros
WBD
$67.1B
$128M 0.45%
3,855,300
-33,300
-0.9% -$1.1M
PHH
68
DELISTED
PHH Corporation
PHH
$123M 0.43%
4,723,627
-2,100,200
-31% -$54.9M
COL
69
DELISTED
Rockwell Collins
COL
$122M 0.43%
1,317,200
-340,450
-21% -$32.8M
OMC icon
70
Omnicom Group
OMC
$23.4B
$113M 0.4%
1,625,344
-30,700
-2% -$2.32M
EMBJ
71
Embraer S.A. ADS
EMBJ
$13B
$112M 0.4%
3,711,881
-63,718
-2% -$1.97M
HOG icon
72
Harley-Davidson
HOG
$2.71B
$111M 0.39%
+1,973,908
New +$113M
HMN icon
73
Horace Mann Educators
HMN
$2.11B
$110M 0.39%
3,010,206
+86,973
+3% +$3.06M
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$109M 0.39%
1,288,324
-26,405
-2% -$2.23M
TDC icon
75
Teradata
TDC
$2.55B
$108M 0.38%
2,919,273
+406,100
+16% +$16.7M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
  • Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
  • Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.