We are live on ! Find out more
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
-11.57%
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
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.9B
$92.6M 0.37%
5,982,000
+2,228,000
+59% +$36.5M
PHG icon
77
Philips
PHG
$26.3B
$90.5M 0.36%
5,392,609
+16,603
+0.3% +$309K
JWN
78
DELISTED
Nordstrom
JWN
$89.8M 0.36%
1,251,600
-4,100
-0.3% -$309K
KSS icon
79
Kohl's
KSS
$2.19B
$78.3M 0.31%
1,690,639
+906,607
+116% +$51M
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$76.1M 0.3%
1,256,858
-43,347
-3% -$2.9M
PHH
81
DELISTED
PHH Corporation
PHH
$74.9M 0.3%
5,304,547
+580,920
+12% +$11.4M
HNGR
82
DELISTED
Hanger Inc.
HNGR
$71.2M 0.29%
5,220,775
+1,172,997
+29% +$22.6M
MRVL icon
83
Marvell Technology
MRVL
$192B
$70.7M 0.28%
7,810,444
+3,283,927
+73% +$37.4M
ESGR
84
DELISTED
Enstar Group
ESGR
$68.1M 0.27%
453,726
+283,062
+166% +$43.9M
IBM icon
85
IBM
IBM
$223B
$64.2M 0.26%
462,974
-1,246,417
-73% -$184M
TXN icon
86
Texas Instruments
TXN
$258B
$63.5M 0.25%
1,282,700
+202,260
+19% +$9.87M
CIT
87
DELISTED
CIT Group Inc.
CIT
$63.1M 0.25%
1,577,371
-117,600
-7% -$5.27M
IM
88
DELISTED
Ingram Micro
IM
$62.4M 0.25%
2,292,405
+988,500
+76% +$25.7M
SAH icon
89
Sonic Automotive
SAH
$2.55B
$62.3M 0.25%
3,053,300
-13,300
-0.4% -$297K
NPO icon
90
Enpro
NPO
$7B
$61.3M 0.25%
1,564,200
+495,100
+46% +$24M
CDW icon
91
CDW
CDW
$17.1B
$59.9M 0.24%
1,464,990
-1,254,100
-46% -$47.5M
NWSA icon
92
News Corp Class A
NWSA
$15.4B
$57.8M 0.23%
4,579,373
-73,200
-2% -$1.02M
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$57.7M 0.23%
595,400
-940,412
-61% -$96.8M
MATX icon
94
Matsons
MATX
$6.24B
$56.7M 0.23%
1,473,959
+193,400
+15% +$7.64M
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$52.5M 0.21%
740,312
-3,200
-0.4% -$260K
OC icon
96
Owens Corning
OC
$12.2B
$52.5M 0.21%
1,252,165
-1,082,456
-46% -$47.7M
KBR icon
97
KBR
KBR
$4.85B
$52.1M 0.21%
3,129,686
-7,400
-0.2% -$130K
ETN icon
98
Eaton
ETN
$174B
$52M 0.21%
+1,013,300
New +$59.8M
MS icon
99
Morgan Stanley
MS
$338B
$51.4M 0.21%
1,630,200
-54,700
-3% -$1.99M
FHN icon
100
First Horizon
FHN
$12B
$49.2M 0.2%
3,472,956
-16,449
-0.5% -$249K
2 3
4
5 6

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.