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
+7.88%
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
$23.9B
AUM Growth
+$535M
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.83B
$76.3M 0.32%
5,045,041
+297,444
+6% +$4.38M
CIE
77
DELISTED
Cobalt International Energy, Inc
CIE
$75.2M 0.31%
4,040,586
+683,124
+20% +$12.7M
BRO icon
78
Brown & Brown
BRO
$24B
$74.6M 0.31%
3,955,320
-623,200
-14% -$11.5M
K
79
DELISTED
Kellanova
K
$74M 0.31%
1,017,663
-55,273
-5% -$4.23M
PHH
80
DELISTED
PHH Corporation
PHH
$72.3M 0.3%
5,005,180
-449,800
-8% -$6.6M
ESGR
81
DELISTED
Enstar Group
ESGR
$66.4M 0.28%
403,543
-15,790
-4% -$2.6M
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$65.7M 0.27%
1,109,498
+27,155
+3% +$1.63M
CDW icon
83
CDW
CDW
$17.1B
$65.6M 0.27%
1,434,190
-361,600
-20% -$15.9M
AVT icon
84
Avnet
AVT
$7.99B
$59.5M 0.25%
1,449,584
+38,100
+3% +$1.55M
MRVL icon
85
Marvell Technology
MRVL
$187B
$59.2M 0.25%
4,461,538
-834,291
-16% -$9.8M
KSS icon
86
Kohl's
KSS
$2.16B
$58.7M 0.25%
1,341,119
-355,901
-21% -$14.9M
TPC
87
Tutor Perini Cor
TPC
$5.18B
$55.8M 0.23%
2,600,318
-82,961
-3% -$1.93M
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$55.7M 0.23%
685,222
-190,400
-22% -$14.5M
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54.5M 0.23%
876,405
-64,458
-7% -$4.32M
CNO icon
90
CNO Financial Group
CNO
$5.12B
$53.4M 0.22%
+3,494,970
New +$57M
OMC icon
91
Omnicom Group
OMC
$23.2B
$52.9M 0.22%
621,833
-30,700
-5% -$2.57M
IOC
92
DELISTED
Interoil Corporation
IOC
$50.9M 0.21%
999,126
+361,826
+57% +$17.7M
POR icon
93
Portland General Electric
POR
$5.66B
$50.7M 0.21%
1,189,410
-89,320
-7% -$3.87M
SAH icon
94
Sonic Automotive
SAH
$2.53B
$49M 0.2%
2,605,543
+281,660
+12% +$4.98M
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$48.1M 0.2%
1,760,847
-10,740
-0.6% -$307K
SO icon
96
Southern Company
SO
$105B
$48M 0.2%
935,768
-828,700
-47% -$43.6M
NWSA icon
97
News Corp Class A
NWSA
$15.4B
$47.4M 0.2%
3,390,073
-217,500
-6% -$2.87M
FHN icon
98
First Horizon
FHN
$12B
$46.8M 0.2%
3,072,446
-11,595
-0.4% -$172K
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45.9M 0.19%
3,774,750
-216,267
-5% -$2.5M
MDR
100
DELISTED
McDermott International
MDR
$40.6M 0.17%
2,700,890
-125,458
-4% -$1.88M
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 2016 Portfolio in Review

As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.

  • Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
  • Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.