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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
+0.4%
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
$23.4B
AUM Growth
-$397M
(-1.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $71.5M | 0.31% |
2,242,171
-93,600
| -4% | -$3.04M |
|
|
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
| $70.8M | 0.3% |
1,082,343
+29,600
| +3% | +$2.01M |
|
|
FNFG
78
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $68.9M | 0.29% |
7,071,584
-387,000
| -5% | -$3.98M |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $67.9M | 0.29% |
419,333
-12,124
| -3% | -$1.91M |
|
|
CIE
80
DELISTED
Cobalt International Energy, Inc
CIE
| $67.5M | 0.29% |
3,357,462
+146,611
| +5% | +$5.64M |
|
81
Kohl's
KSS
$2.19B
| $64.4M | 0.28% |
1,697,020
+36,610
| +2% | +$1.45M |
|
|
TPC
82
Tutor Perini Cor
TPC
$5.21B
| $63.2M | 0.27% |
2,683,279
-344,907
| -11% | -$6.73M |
|
83
KBR
KBR
$4.8B
| $62.9M | 0.27% |
4,747,597
+1,858,400
| +64% | +$26.8M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.2M | 0.27% |
940,863
-226,410
| -19% | -$15.5M |
|
85
Enpro
NPO
$7.05B
| $60.9M | 0.26% |
1,371,120
+136,300
| +11% | +$7.05M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $58.8M | 0.25% |
775,261
-779,689
| -50% | -$57.3M |
|
87
Packaging Corp of America
PKG
$22.8B
| $58.6M | 0.25% |
875,622
-57,366
| -6% | -$3.75M |
|
88
Avnet
AVT
$7.92B
| $57.2M | 0.24% |
1,411,484
-7,580
| -0.5% | -$316K |
|
89
Portland General Electric
POR
$5.77B
| $56.4M | 0.24% |
1,278,730
-8,200
| -0.6% | -$335K |
|
90
Biogen
BIIB
$30.7B
| $55.4M | 0.24% |
+229,000
| New | +$60.4M |
|
|
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
| $53.9M | 0.23% |
1,771,587
-5,638,996
| -76% | -$173M |
|
92
Omnicom Group
OMC
$23.4B
| $53.2M | 0.23% |
652,533
-21,200
| -3% | -$1.76M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.4M | 0.22% |
+2,197,300
| New | +$58M |
|
94
Marvell Technology
MRVL
$196B
| $50.5M | 0.22% |
5,295,829
-113,705
| -2% | -$1.14M |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $45M | 0.19% |
3,049,952
-157,400
| -5% | -$2.14M |
|
96
First Horizon
FHN
$12.1B
| $42.5M | 0.18% |
3,084,041
-214,400
| -7% | -$2.97M |
|
|
MDR
97
DELISTED
McDermott International
MDR
| $41.9M | 0.18% |
2,826,348
-3,349
| -0.1% | -$45.2K |
|
|
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.2M | 0.18% |
3,991,017
-146,685
| -4% | -$1.7M |
|
99
News Corp Class A
NWSA
$15.4B
| $40.9M | 0.18% |
3,607,573
-116,200
| -3% | -$1.4M |
|
100
Sonic Automotive
SAH
$2.61B
| $39.8M | 0.17% |
2,323,883
-26,954
| -1% | -$466K |
|
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GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
- Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
- Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
- Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.