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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
-11.57%
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
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.71B
$155M 0.62%
2,821,602
+847,694
+43% +$47.8M
PCAR icon
52
PACCAR
PCAR
$70.1B
$154M 0.62%
4,439,432
-25,474
-0.6% -$1.03M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$154M 0.62%
8,066,464
-3,841,196
-32% -$76.7M
K
54
DELISTED
Kellanova
K
$152M 0.61%
2,436,655
-81,630
-3% -$5.09M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$143M 0.57%
1,762,200
-130,900
-7% -$11.4M
BG icon
56
Bunge Global
BG
$20.8B
$138M 0.55%
1,881,787
-21,400
-1% -$1.66M
NAV
57
DELISTED
Navistar International
NAV
$136M 0.55%
10,716,882
+3,551,632
+50% +$62.4M
TPH
58
DELISTED
Tri Pointe Homes
TPH
$127M 0.51%
9,737,116
-1,282,000
-12% -$18.6M
RF icon
59
Regions Financial
RF
$26.8B
$127M 0.51%
14,142,227
+11,100
+0.1% +$110K
WTM icon
60
White Mountains Insurance
WTM
$5.13B
$126M 0.51%
168,859
-80,521
-32% -$57.9M
CNW
61
DELISTED
CON-WAY INC.
CNW
$124M 0.5%
2,618,645
-5,667,467
-68% -$222M
GT icon
62
Goodyear
GT
$1.85B
$122M 0.49%
4,168,706
-825,100
-17% -$24.8M
AVT icon
63
Avnet
AVT
$7.92B
$117M 0.47%
2,737,064
-585,200
-18% -$24.3M
WTW icon
64
Willis Towers Watson
WTW
$32B
$115M 0.46%
1,061,137
-295,813
-22% -$35.1M
GEO icon
65
The GEO Group
GEO
$4.04B
$115M 0.46%
5,802,977
+1,316,514
+29% +$29.1M
ON icon
66
ON Semiconductor
ON
$31.6B
$112M 0.45%
11,872,012
+4,683,400
+65% +$47.6M
EMBJ
67
Embraer S.A. ADS
EMBJ
$13B
$110M 0.44%
4,308,921
+597,040
+16% +$16.3M
COL
68
DELISTED
Rockwell Collins
COL
$108M 0.43%
1,318,500
+1,300
+0.1% +$112K
IP icon
69
International Paper
IP
$22B
$106M 0.42%
+2,961,959
New +$126M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.22B
$102M 0.41%
9,446,850
+741,825
+9% +$8.27M
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$102M 0.41%
+1,688,816
New +$113M
HMN icon
72
Horace Mann Educators
HMN
$2.11B
$99.4M 0.4%
2,993,568
-16,638
-0.6% -$577K
TDC icon
73
Teradata
TDC
$2.55B
$99.2M 0.4%
3,423,773
+504,500
+17% +$16.2M
BNY
74
Bank of New York Mellon
BNY
$107B
$96.7M 0.39%
2,469,665
-58,500
-2% -$2.43M
OMC icon
75
Omnicom Group
OMC
$23.4B
$93M 0.37%
1,411,944
-213,400
-13% -$15M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.