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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
+1.98%
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
$24.6B
AUM Growth
-$331M
Cap. Flow
-$696M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$494M
2
CMCSA icon
Comcast
CMCSA
+$290M
3
HES
Hess
HES
+$263M
4
NRG icon
NRG Energy
NRG
+$221M
5
CMI icon
Cummins
CMI
+$190M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$389M
2
CB
CHUBB CORPORATION
CB
+$303M
3
HPQ icon
HP
HPQ
+$287M
4
GM icon
General Motors
GM
+$132M
5
CNW
CON-WAY INC.
CNW
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$154M 0.63%
+3,274,607
New +$154M
K
52
DELISTED
Kellanova
K
$141M 0.57%
2,078,736
-357,919
-15% -$23.4M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$139M 0.56%
1,590,250
-171,950
-10% -$14.7M
PCAR icon
54
PACCAR
PCAR
$69.1B
$139M 0.56%
4,393,581
-45,851
-1% -$1.56M
HOG icon
55
Harley-Davidson
HOG
$2.72B
$138M 0.56%
3,034,515
+212,913
+8% +$10.5M
EMBJ
56
Embraer S.A. ADS
EMBJ
$13.1B
$137M 0.56%
4,644,773
+335,852
+8% +$9.84M
KSS icon
57
Kohl's
KSS
$2.16B
$129M 0.52%
2,704,982
+1,014,343
+60% +$46.9M
HPQ icon
58
HP
HPQ
$27.3B
$127M 0.52%
10,725,678
-22,451,482
-68% -$287M
COL
59
DELISTED
Rockwell Collins
COL
$119M 0.48%
1,289,795
-28,705
-2% -$2.54M
BG icon
60
Bunge Global
BG
$21.6B
$114M 0.46%
1,666,958
-214,829
-11% -$15.1M
WTW icon
61
Willis Towers Watson
WTW
$31.9B
$113M 0.46%
878,484
-182,653
-17% -$21.6M
RF icon
62
Regions Financial
RF
$26.8B
$113M 0.46%
11,769,227
-2,373,000
-17% -$22.8M
ETN icon
63
Eaton
ETN
$173B
$111M 0.45%
2,137,585
+1,124,285
+111% +$60.9M
GEO icon
64
The GEO Group
GEO
$4.04B
$111M 0.45%
5,741,832
-61,145
-1% -$1.22M
MS icon
65
Morgan Stanley
MS
$338B
$109M 0.44%
3,412,724
+1,782,524
+109% +$59.2M
TPH
66
DELISTED
Tri Pointe Homes
TPH
$106M 0.43%
8,393,572
-1,343,544
-14% -$18M
WTM icon
67
White Mountains Insurance
WTM
$5.04B
$106M 0.43%
145,759
-23,100
-14% -$17.7M
TDC icon
68
Teradata
TDC
$2.58B
$102M 0.41%
3,869,051
+445,278
+13% +$12.6M
HMN icon
69
Horace Mann Educators
HMN
$2.13B
$102M 0.41%
3,073,086
+79,518
+3% +$2.72M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.23B
$102M 0.41%
10,480,039
+1,033,189
+11% +$11M
NAV
71
DELISTED
Navistar International
NAV
$97.8M 0.4%
11,063,289
+346,407
+3% +$4.26M
PHG icon
72
Philips
PHG
$26.3B
$96M 0.39%
5,269,609
-123,000
-2% -$2.3M
ON icon
73
ON Semiconductor
ON
$31.1B
$95.7M 0.39%
9,762,053
-2,109,959
-18% -$22.2M
AVT icon
74
Avnet
AVT
$7.99B
$93.3M 0.38%
2,178,164
-558,900
-20% -$25.1M
GT icon
75
Goodyear
GT
$1.74B
$91.5M 0.37%
2,799,606
-1,369,100
-33% -$44.9M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.

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

  • Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
  • Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
  • Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.