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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$23.4B
AUM Growth
-$397M
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$143M
2
WBD icon
Warner Bros
WBD
+$141M
3
ERIC icon
Ericsson
ERIC
+$103M
4
ODP
ODP
ODP
+$99M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
HES
Hess
HES
+$162M
4
MRO
Marathon Oil Corporation
MRO
+$133M
5
UNM icon
Unum
UNM
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 16.91%
3 Industrials 11.88%
4 Energy 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$137M 0.58%
3,594,094
+929,597
+35% +$41.3M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$135M 0.58%
3,278,951
-148,600
-4% -$6.07M
HOG icon
53
Harley-Davidson
HOG
$2.9B
$133M 0.57%
2,933,588
+373
+0% +$17.2K
HPQ icon
54
HP
HPQ
$26.7B
$124M 0.53%
9,897,410
-509,068
-5% -$6.34M
TPH
55
DELISTED
Tri Pointe Homes
TPH
$112M 0.48%
9,471,295
-204,100
-2% -$2.39M
RF icon
56
Regions Financial
RF
$25.9B
$111M 0.47%
13,044,467
-168,860
-1% -$1.53M
GEO icon
57
The GEO Group
GEO
$4.29B
$108M 0.46%
4,752,947
-459,685
-9% -$10.1M
COL
58
DELISTED
Rockwell Collins
COL
$104M 0.45%
1,224,195
+107,900
+10% +$9.62M
ON icon
59
ON Semiconductor
ON
$29.1B
$104M 0.44%
11,747,153
+7,900
+0.1% +$75.1K
ETN icon
60
Eaton
ETN
$162B
$101M 0.43%
1,682,671
-22,200
-1% -$1.36M
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$8.3B
$99.4M 0.42%
10,376,305
-414,425
-4% -$3.67M
BG icon
62
Bunge Global
BG
$21.4B
$99.3M 0.42%
1,679,058
-21,200
-1% -$1.3M
WTW icon
63
Willis Towers Watson
WTW
$31.5B
$98.8M 0.42%
794,932
-48,113
-6% -$5.94M
EMBJ
64
Embraer S.A. ADS
EMBJ
$13.4B
$98.3M 0.42%
4,526,242
+147,824
+3% +$3.32M
HMN icon
65
Horace Mann Educators
HMN
$2.07B
$96M 0.41%
2,841,345
-103,700
-4% -$3.37M
SO icon
66
Southern Company
SO
$102B
$94.6M 0.4%
1,764,468
-355,599
-17% -$17.9M
NAV
67
DELISTED
Navistar International
NAV
$93.5M 0.4%
7,994,692
-187,000
-2% -$2.32M
TDC icon
68
Teradata
TDC
$2.66B
$89M 0.38%
3,548,711
-153,540
-4% -$4.08M
PPL
69
PPL Corp
PPL
$25.9B
$86.1M 0.37%
2,280,012
-389,822
-15% -$14.8M
BRO icon
70
Brown & Brown
BRO
$23.9B
$85.8M 0.37%
4,578,520
-215,480
-4% -$3.83M
K
71
DELISTED
Kellanova
K
$82.3M 0.35%
1,072,936
-8,627
-0.8% -$619K
GT icon
72
Goodyear
GT
$1.77B
$81.5M 0.35%
3,177,036
+488,830
+18% +$14M
MATX icon
73
Matsons
MATX
$6.64B
$79.8M 0.34%
2,471,424
+895,083
+57% +$31M
PHH
74
DELISTED
PHH Corporation
PHH
$72.7M 0.31%
5,454,980
-107,130
-2% -$1.39M
CDW icon
75
CDW
CDW
$18.6B
$72M 0.31%
1,795,790
-22,900
-1% -$950K
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.

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

  • Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
  • Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
  • Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
  • Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.