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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
+0.18%
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
$28.4B
AUM Growth
-$412M
Cap. Flow
-$325M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$265M
2
STT icon
State Street
STT
+$182M
3
CPN
Calpine Corporation
CPN
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$166M
5
SO icon
Southern Company
SO
+$158M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437M
2
PEG icon
Public Service Enterprise Group
PEG
+$215M
3
AIG icon
American International
AIG
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
TGT icon
Target
TGT
+$149M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 12.65%
3 Industrials 11.67%
4 Healthcare 10.53%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$106M 0.37%
2,528,165
-843,047
-25% -$35.9M
GEO icon
77
The GEO Group
GEO
$4.04B
$102M 0.36%
4,486,463
+1,898,259
+73% +$48.9M
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.22B
$101M 0.36%
8,705,025
+3,196,800
+58% +$38.4M
PHG icon
79
Philips
PHG
$26.1B
$98M 0.35%
+5,376,006
New +$106M
OC icon
80
Owens Corning
OC
$12.4B
$96.3M 0.34%
2,334,621
-94,700
-4% -$3.88M
HNGR
81
DELISTED
Hanger Inc.
HNGR
$94.9M 0.33%
4,047,778
+312,700
+8% +$7.3M
JWN
82
DELISTED
Nordstrom
JWN
$93.5M 0.33%
1,255,700
+371,200
+42% +$28.2M
CDW icon
83
CDW
CDW
$17B
$93.2M 0.33%
2,719,090
-2,300
-0.1% -$85.8K
PM icon
84
Philip Morris
PM
$295B
$91.2M 0.32%
1,137,222
-60,722
-5% -$5M
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$91.2M 0.32%
1,300,205
-738,745
-36% -$50.7M
ALL icon
86
Allstate
ALL
$67.5B
$86.4M 0.3%
1,331,800
-21,200
-2% -$1.45M
ON icon
87
ON Semiconductor
ON
$31.6B
$84M 0.3%
7,188,612
+119,400
+2% +$1.46M
CIT
88
DELISTED
CIT Group Inc.
CIT
$78.8M 0.28%
1,694,971
+109,400
+7% +$5.09M
SAH icon
89
Sonic Automotive
SAH
$2.61B
$73.1M 0.26%
3,066,600
-103,400
-3% -$2.5M
KALU icon
90
Kaiser Aluminum
KALU
$3.02B
$68.2M 0.24%
820,731
+28,800
+4% +$2.34M
NWSA icon
91
News Corp Class A
NWSA
$15.4B
$67.9M 0.24%
4,652,573
-900
-0% -$13.8K
MS icon
92
Morgan Stanley
MS
$340B
$65.4M 0.23%
1,684,900
-22,200
-1% -$845K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$65.2M 0.23%
1,320,818
-87,710
-6% -$4.14M
ZINC
94
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$64.8M 0.23%
5,530,343
+226,443
+4% +$2.95M
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$64.6M 0.23%
743,512
-302,159
-29% -$22.8M
BRO icon
96
Brown & Brown
BRO
$23.9B
$61.7M 0.22%
+3,754,000
New +$61.4M
NPO icon
97
Enpro
NPO
$7.05B
$61.2M 0.22%
1,069,100
+345,300
+48% +$21.8M
KBR icon
98
KBR
KBR
$4.8B
$61.1M 0.22%
3,137,086
-233,018
-7% -$4.17M
MRVL icon
99
Marvell Technology
MRVL
$196B
$59.7M 0.21%
4,526,517
+739,600
+20% +$10.6M
RELY
100
DELISTED
Real Industry, Inc.
RELY
$59.3M 0.21%
+5,222,142
New +$54.2M
2 3
4
5 6

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Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
  • Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
  • Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.