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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
+7.88%
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
$23.9B
AUM Growth
+$535M
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$137M 0.57%
2,631,117
-962,977
-27% -$45.3M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136M 0.57%
5,157,496
+2,960,196
+135% +$73.4M
TGT icon
53
Target
TGT
$68B
$134M 0.56%
1,951,550
-40,700
-2% -$2.92M
NAV
54
DELISTED
Navistar International
NAV
$127M 0.53%
5,552,062
-2,442,630
-31% -$37.2M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$121M 0.5%
46,090
+38,556
+512% +$90.4M
GT icon
56
Goodyear
GT
$1.85B
$117M 0.49%
3,634,336
+457,300
+14% +$13.3M
TPH
57
DELISTED
Tri Pointe Homes
TPH
$109M 0.45%
8,244,855
-1,226,440
-13% -$16.2M
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.22B
$107M 0.45%
9,877,217
-499,088
-5% -$5.12M
ETN icon
59
Eaton
ETN
$174B
$104M 0.43%
1,580,608
-102,063
-6% -$6.6M
WTW icon
60
Willis Towers Watson
WTW
$32B
$101M 0.42%
764,284
-30,648
-4% -$3.82M
EMBJ
61
Embraer S.A. ADS
EMBJ
$13B
$99.9M 0.42%
5,786,824
+1,260,582
+28% +$24.2M
HMN icon
62
Horace Mann Educators
HMN
$2.11B
$97.7M 0.41%
2,666,481
-174,864
-6% -$6.19M
MGA icon
63
Magna International
MGA
$18.8B
$97.6M 0.41%
2,273,194
+2,252,458
+10,863% +$88.7M
BIIB icon
64
Biogen
BIIB
$30.7B
$95.8M 0.4%
306,100
+77,100
+34% +$22.8M
BG icon
65
Bunge Global
BG
$20.8B
$94.6M 0.4%
1,596,958
-82,100
-5% -$5.1M
TDC icon
66
Teradata
TDC
$2.55B
$93.6M 0.39%
3,019,911
-528,800
-15% -$15.7M
HUM icon
67
Humana
HUM
$46.2B
$93.3M 0.39%
527,545
-437,414
-45% -$75.9M
PCAR icon
68
PACCAR
PCAR
$70.1B
$91.9M 0.38%
2,344,700
-1,748,400
-43% -$66.5M
ON icon
69
ON Semiconductor
ON
$31.6B
$91M 0.38%
7,382,383
-4,364,770
-37% -$45.2M
NPO icon
70
Enpro
NPO
$7.05B
$87.6M 0.37%
1,541,140
+170,020
+12% +$8.73M
MDT icon
71
Medtronic
MDT
$112B
$87.5M 0.37%
1,012,932
-640,730
-39% -$55.8M
GEO icon
72
The GEO Group
GEO
$4.04B
$87.2M 0.36%
5,497,364
+744,417
+16% +$14M
PPL
73
PPL Corp
PPL
$26.7B
$77.5M 0.32%
2,242,342
-37,670
-2% -$1.36M
CIT
74
DELISTED
CIT Group Inc.
CIT
$77.2M 0.32%
2,128,071
-114,100
-5% -$3.99M
MATX icon
75
Matsons
MATX
$6.18B
$76.8M 0.32%
1,926,234
-545,190
-22% -$20.2M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.

  • Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
  • Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.