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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.18B
| $77.4M | 0.33% |
1,660,410
-1,044,572
| -39% | -$49M |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76.5M | 0.32% |
1,167,273
-125,737
| -10% | -$7.11M |
|
78
CDW
CDW
$17.1B
| $75.5M | 0.32% |
1,818,690
+620,300
| +52% | +$24.2M |
|
|
LPNT
79
DELISTED
LifePoint Health, Inc.
LPNT
| $72.9M | 0.31% |
1,052,743
-51,534
| -5% | -$3.44M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $72.5M | 0.3% |
2,335,771
+890,800
| +62% | +$28.1M |
|
|
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $72.2M | 0.3% |
7,458,584
-220,266
| -3% | -$2.13M |
|
82
Enpro
NPO
$6.98B
| $71.2M | 0.3% |
1,234,820
-205,400
| -14% | -$9.9M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $70.1M | 0.29% |
431,457
+1,991
| +0.5% | +$308K |
|
|
PHH
84
DELISTED
PHH Corporation
PHH
| $69.7M | 0.29% |
5,562,110
+97,967
| +2% | +$1.17M |
|
85
Matsons
MATX
$6.22B
| $63.3M | 0.27% |
1,576,341
+77,200
| +5% | +$3.02M |
|
86
Avnet
AVT
$7.88B
| $62.9M | 0.26% |
1,419,064
-759,100
| -35% | -$31.2M |
|
87
Packaging Corp of America
PKG
$22.5B
| $56.4M | 0.24% |
932,988
-38,881
| -4% | -$2.08M |
|
88
Omnicom Group
OMC
$22.9B
| $56.1M | 0.24% |
673,733
-123,000
| -15% | -$9.27M |
|
89
Marvell Technology
MRVL
$194B
| $55.8M | 0.23% |
5,409,534
-1,715,461
| -24% | -$15.8M |
|
90
Portland General Electric
POR
$5.67B
| $50.8M | 0.21% |
1,286,930
+270,735
| +27% | +$10.4M |
|
91
News Corp Class A
NWSA
$15.4B
| $47.6M | 0.2% |
3,723,773
-513,600
| -12% | -$6.08M |
|
|
TPC
92
Tutor Perini Cor
TPC
$5.25B
| $47.1M | 0.2% |
3,028,186
+422,753
| +16% | +$5.86M |
|
93
KBR
KBR
$4.83B
| $44.7M | 0.19% |
2,889,197
-77,525
| -3% | -$1.1M |
|
|
RELY
94
DELISTED
Real Industry, Inc.
RELY
| $43.9M | 0.18% |
5,042,446
-104,390
| -2% | -$716K |
|
95
Sonic Automotive
SAH
$2.54B
| $43.4M | 0.18% |
2,350,837
-363,852
| -13% | -$6.67M |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $43.4M | 0.18% |
4,137,702
+2,448,411
| +145% | +$26.9M |
|
97
First Horizon
FHN
$12B
| $43.2M | 0.18% |
3,298,441
-135,276
| -4% | -$1.72M |
|
|
QLGC
98
DELISTED
QLOGIC CORP
QLGC
| $43.1M | 0.18% |
3,207,352
-826,661
| -20% | -$10.3M |
|
99
Global Indemnity Group
GBLI
| $37.9M | 0.16% |
1,216,915
+20,353
| +2% | +$595K |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.6M | 0.16% |
405,021
-28,400
| -7% | -$2.36M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
- Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.