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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
+0.09%
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
$23.8B
AUM Growth
-$852M
Cap. Flow
-$688M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$160M
2
BAC icon
Bank of America
BAC
+$151M
3
PHG icon
Philips
PHG
+$122M
4
CFG icon
Citizens Financial Group
CFG
+$95M
5
MS icon
Morgan Stanley
MS
+$94.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$135M
2
GSK icon
GSK
GSK
+$127M
3
MDT icon
Medtronic
MDT
+$113M
4
WTM icon
White Mountains Insurance
WTM
+$106M
5
SO icon
Southern Company
SO
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 16.11%
3 Industrials 11.36%
4 Consumer Discretionary 10.18%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$154M 0.65%
4,227,381
-166,200
-4% -$5.57M
JWN
52
DELISTED
Nordstrom
JWN
$152M 0.64%
2,664,497
+1,075,103
+68% +$55.4M
HOG icon
53
Harley-Davidson
HOG
$2.71B
$151M 0.63%
2,933,215
-101,300
-3% -$4.42M
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
$143M 0.6%
3,210,851
+114,881
+4% +$5.47M
HPQ icon
55
HP
HPQ
$27.5B
$128M 0.54%
10,406,478
-319,200
-3% -$3.41M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$124M 0.52%
3,427,551
-1,014,000
-23% -$36.5M
GEO icon
57
The GEO Group
GEO
$4.04B
$120M 0.51%
5,212,632
-529,200
-9% -$10.3M
EMBJ
58
Embraer S.A. ADS
EMBJ
$13B
$115M 0.49%
4,378,418
-266,355
-6% -$7.3M
TPH
59
DELISTED
Tri Pointe Homes
TPH
$114M 0.48%
9,675,395
+1,281,823
+15% +$13.5M
ON icon
60
ON Semiconductor
ON
$31.6B
$113M 0.47%
11,739,253
+1,977,200
+20% +$16.9M
SO icon
61
Southern Company
SO
$107B
$110M 0.46%
2,120,067
-1,968,748
-48% -$95.9M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$107M 0.45%
1,554,950
-35,300
-2% -$2.54M
ETN icon
63
Eaton
ETN
$174B
$107M 0.45%
1,704,871
-432,714
-20% -$23.9M
RF icon
64
Regions Financial
RF
$26.8B
$104M 0.44%
13,213,327
+1,444,100
+12% +$11.6M
COL
65
DELISTED
Rockwell Collins
COL
$103M 0.43%
1,116,295
-173,500
-13% -$15.1M
NAV
66
DELISTED
Navistar International
NAV
$102M 0.43%
8,181,692
-2,881,597
-26% -$26.3M
PPL
67
PPL Corp
PPL
$26.7B
$102M 0.43%
2,669,834
-2,391,870
-47% -$85M
WTW icon
68
Willis Towers Watson
WTW
$32B
$100M 0.42%
843,045
-35,439
-4% -$4.08M
TDC icon
69
Teradata
TDC
$2.55B
$97.1M 0.41%
3,702,251
-166,800
-4% -$4.13M
BG icon
70
Bunge Global
BG
$20.8B
$96.4M 0.4%
1,700,258
+33,300
+2% +$1.9M
HMN icon
71
Horace Mann Educators
HMN
$2.11B
$93.3M 0.39%
2,945,045
-128,041
-4% -$3.93M
GT icon
72
Goodyear
GT
$1.85B
$88.7M 0.37%
2,688,206
-111,400
-4% -$3.36M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.22B
$87.5M 0.37%
10,790,730
+310,691
+3% +$2.5M
BRO icon
74
Brown & Brown
BRO
$23.9B
$85.8M 0.36%
4,794,000
-800,800
-14% -$12.9M
K
75
DELISTED
Kellanova
K
$77.7M 0.33%
1,081,563
-997,173
-48% -$68.9M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.

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

  • Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
  • Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
  • Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.