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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
+1.98%
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
$24.6B
AUM Growth
-$331M
Cap. Flow
-$696M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$494M
2
CMCSA icon
Comcast
CMCSA
+$290M
3
HES
Hess
HES
+$263M
4
NRG icon
NRG Energy
NRG
+$221M
5
CMI icon
Cummins
CMI
+$190M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$389M
2
CB
CHUBB CORPORATION
CB
+$303M
3
HPQ icon
HP
HPQ
+$287M
4
GM icon
General Motors
GM
+$132M
5
CNW
CON-WAY INC.
CNW
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$24B
$89.8M 0.36%
5,594,800
-387,200
-6% -$6.19M
PHH
77
DELISTED
PHH Corporation
PHH
$88.5M 0.36%
5,464,143
+159,596
+3% +$2.47M
HNGR
78
DELISTED
Hanger Inc.
HNGR
$84.3M 0.34%
5,124,851
-95,924
-2% -$1.45M
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$83.3M 0.34%
7,678,850
+3,566,901
+87% +$38.1M
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$81.1M 0.33%
1,104,277
+363,965
+49% +$25.9M
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79.2M 0.32%
1,293,010
+36,152
+3% +$2.25M
JWN
82
DELISTED
Nordstrom
JWN
$79.2M 0.32%
1,589,394
+337,794
+27% +$20.5M
ESGR
83
DELISTED
Enstar Group
ESGR
$64.4M 0.26%
429,466
-24,260
-5% -$3.74M
MATX icon
84
Matsons
MATX
$6.24B
$63.9M 0.26%
1,499,141
+25,182
+2% +$1.17M
NPO icon
85
Enpro
NPO
$7.04B
$63.1M 0.26%
1,440,220
-123,980
-8% -$5.83M
MRVL icon
86
Marvell Technology
MRVL
$187B
$62.8M 0.25%
7,124,995
-685,449
-9% -$6.06M
SAH icon
87
Sonic Automotive
SAH
$2.53B
$61.8M 0.25%
2,714,689
-338,611
-11% -$7.9M
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$61.3M 0.25%
971,869
-716,947
-42% -$47.3M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$61.3M 0.25%
2,631,269
-5,435,195
-67% -$122M
OMC icon
90
Omnicom Group
OMC
$23.2B
$60.3M 0.24%
796,733
-615,211
-44% -$45.2M
BNY
91
Bank of New York Mellon
BNY
$108B
$58.1M 0.24%
1,410,072
-1,059,593
-43% -$44.5M
CIT
92
DELISTED
CIT Group Inc.
CIT
$57.4M 0.23%
1,444,971
-132,400
-8% -$5.56M
NWSA icon
93
News Corp Class A
NWSA
$15.4B
$56.6M 0.23%
4,237,373
-342,000
-7% -$4.83M
IM
94
DELISTED
Ingram Micro
IM
$55.3M 0.22%
1,820,805
-471,600
-21% -$14.3M
CDW icon
95
CDW
CDW
$17.1B
$50.4M 0.2%
1,198,390
-266,600
-18% -$11.6M
KBR icon
96
KBR
KBR
$4.83B
$50.2M 0.2%
2,966,722
-162,964
-5% -$2.99M
FHN icon
97
First Horizon
FHN
$12B
$49.9M 0.2%
3,433,717
-39,239
-1% -$569K
ODP
98
DELISTED
ODP
ODP
$49.5M 0.2%
877,757
+300,330
+52% +$20M
QLGC
99
DELISTED
QLOGIC CORP
QLGC
$49.2M 0.2%
4,034,013
-36,956
-0.9% -$448K
MESG
100
DELISTED
XURA INC COM (DE)
MESG
$44.6M 0.18%
1,813,491
-4,086
-0.2% -$102K
2 3
4
5 6

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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.

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

  • Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
  • Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
  • Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.