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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
+10.76%
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
$24.8B
AUM Growth
+$886M
Cap. Flow
-$1.49B
Cap. Flow %
-5.99%
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$416M
2
TRV icon
Travelers Companies
TRV
+$235M
3
ERIC icon
Ericsson
ERIC
+$234M
4
ADNT icon
Adient
ADNT
+$162M
5
ORCL icon
Oracle
ORCL
+$110M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$397M
2
UNM icon
Unum
UNM
+$331M
3
CFG icon
Citizens Financial Group
CFG
+$250M
4
HES
Hess
HES
+$230M
5
JWN
Nordstrom
JWN
+$137M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Technology 17.18%
3 Industrials 10.72%
4 Energy 10.41%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$159M 0.64%
1,715,795
-176,800
-9% -$15.6M
TPH
52
DELISTED
Tri Pointe Homes
TPH
$145M 0.59%
12,665,152
+4,420,297
+54% +$52.8M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$143M 0.57%
5,326,643
+169,147
+3% +$4.46M
TGT icon
54
Target
TGT
$68B
$135M 0.54%
1,862,750
-88,800
-5% -$6.43M
GEO icon
55
The GEO Group
GEO
$4.04B
$128M 0.51%
5,329,274
-168,090
-3% -$3.27M
GT icon
56
Goodyear
GT
$1.85B
$121M 0.49%
3,909,836
+275,500
+8% +$8.52M
HMC icon
57
Honda
HMC
$41.3B
$121M 0.49%
4,128,393
-1,624,504
-28% -$47.7M
EMBJ
58
Embraer S.A. ADS
EMBJ
$13B
$119M 0.48%
6,169,527
+382,703
+7% +$7.47M
ON icon
59
ON Semiconductor
ON
$31.6B
$115M 0.46%
8,974,373
+1,591,990
+22% +$19M
CNO icon
60
CNO Financial Group
CNO
$5.1B
$112M 0.45%
5,833,970
+2,339,000
+67% +$40.2M
BG icon
61
Bunge Global
BG
$20.8B
$107M 0.43%
1,481,958
-115,000
-7% -$7.66M
CIT
62
DELISTED
CIT Group Inc.
CIT
$106M 0.43%
2,477,871
+349,800
+16% +$13.8M
ETN icon
63
Eaton
ETN
$174B
$98.3M 0.4%
1,465,108
-115,500
-7% -$7.58M
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$6.22B
$97.2M 0.39%
6,858,977
-3,018,240
-31% -$37.3M
NPO icon
65
Enpro
NPO
$7.05B
$96.6M 0.39%
1,433,740
-107,400
-7% -$6.45M
ESGR
66
DELISTED
Enstar Group
ESGR
$94.7M 0.38%
479,089
+75,546
+19% +$13.9M
PCAR icon
67
PACCAR
PCAR
$70.1B
$94.5M 0.38%
2,219,000
-125,700
-5% -$5.07M
WTW icon
68
Willis Towers Watson
WTW
$32B
$94.2M 0.38%
770,237
+5,953
+0.8% +$742K
HOG icon
69
Harley-Davidson
HOG
$2.71B
$90.5M 0.36%
1,551,588
-1,204,600
-44% -$68.7M
HMN icon
70
Horace Mann Educators
HMN
$2.11B
$89.9M 0.36%
2,100,881
-565,600
-21% -$22.1M
MDT icon
71
Medtronic
MDT
$112B
$89.1M 0.36%
1,251,351
+238,419
+24% +$18.7M
NAV
72
DELISTED
Navistar International
NAV
$86.2M 0.35%
2,746,406
-2,805,656
-51% -$76M
KBR icon
73
KBR
KBR
$4.8B
$82.2M 0.33%
4,925,961
-119,080
-2% -$1.9M
BIIB icon
74
Biogen
BIIB
$30.7B
$81.3M 0.33%
286,800
-19,300
-6% -$5.72M
TDC icon
75
Teradata
TDC
$2.55B
$76.9M 0.31%
2,828,711
-191,200
-6% -$5.39M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.

  • Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
  • Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
  • Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.