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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
+10.76%
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
$24.8B
AUM Growth
+$886M
(+3.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$416M |
| 2 |
Travelers Companies
TRV
|
+$235M |
| 3 |
Ericsson
ERIC
|
+$234M |
| 4 |
Adient
ADNT
|
+$162M |
| 5 |
Oracle
ORCL
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$397M |
| 2 |
Unum
UNM
|
+$331M |
| 3 |
Citizens Financial Group
CFG
|
+$250M |
| 4 |
HES
Hess
HES
|
+$230M |
| 5 |
JWN
Nordstrom
JWN
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
76
DELISTED
Cobalt International Energy, Inc
CIE
| $76.6M | 0.31% |
4,184,229
+143,643
| +4% | +$2.49M |
|
|
PPL
77
PPL Corp
PPL
$26.7B
| $75.7M | 0.31% |
2,223,442
-18,900
| -0.8% | -$634K |
|
|
PHH
78
DELISTED
PHH Corporation
PHH
| $72.2M | 0.29% |
4,759,420
-245,760
| -5% | -$3.63M |
|
|
TPC
79
Tutor Perini Cor
TPC
$5.21B
| $70.6M | 0.28% |
2,519,918
-80,400
| -3% | -$1.95M |
|
80
Avnet
AVT
$7.92B
| $67.1M | 0.27% |
1,410,284
-39,300
| -3% | -$1.75M |
|
|
K
81
DELISTED
Kellanova
K
| $64.6M | 0.26% |
932,995
-84,668
| -8% | -$5.89M |
|
82
CDW
CDW
$17B
| $64.3M | 0.26% |
1,235,290
-198,900
| -14% | -$9.7M |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| $60.1M | 0.24% |
1,058,437
-51,061
| -5% | -$2.95M |
|
84
Sonic Automotive
SAH
$2.61B
| $59.5M | 0.24% |
2,597,833
-7,710
| -0.3% | -$157K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.2M | 0.24% |
900,411
+24,006
| +3% | +$1.51M |
|
86
Marvell Technology
MRVL
$196B
| $58.8M | 0.24% |
4,237,062
-224,476
| -5% | -$3.06M |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $58.1M | 0.23% |
2,622,703
-78,187
| -3% | -$1.46M |
|
88
First Horizon
FHN
$12.1B
| $57.6M | 0.23% |
2,879,386
-193,060
| -6% | -$3.4M |
|
89
Packaging Corp of America
PKG
$22.8B
| $53.3M | 0.21% |
628,222
-57,000
| -8% | -$4.78M |
|
90
APA Corp
APA
$13.2B
| $52.6M | 0.21% |
+828,000
| New | +$52.2M |
|
91
Portland General Electric
POR
$5.77B
| $51.4M | 0.21% |
1,186,250
-3,160
| -0.3% | -$133K |
|
92
Omnicom Group
OMC
$23.4B
| $49.2M | 0.2% |
577,533
-44,300
| -7% | -$3.72M |
|
|
SC
93
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.2% |
3,631,018
-143,732
| -4% | -$1.9M |
|
94
Matsons
MATX
$6.18B
| $48.3M | 0.19% |
1,365,514
-560,720
| -29% | -$21.6M |
|
95
Global Indemnity Group
GBLI
| $46.9M | 0.19% |
1,228,300
-8,051
| -0.7% | -$274K |
|
96
News Corp Class A
NWSA
$15.4B
| $46.4M | 0.19% |
4,045,873
+655,800
| +19% | +$8.11M |
|
97
Diodes
DIOD
$4.84B
| $44.3M | 0.18% |
1,727,500
-7,110
| -0.4% | -$162K |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $44.1M | 0.18% |
1,611,617
-149,230
| -8% | -$4.08M |
|
99
Southern Company
SO
$107B
| $42.8M | 0.17% |
869,568
-66,200
| -7% | -$3.25M |
|
100
Kohl's
KSS
$2.19B
| $41.5M | 0.17% |
841,322
-499,797
| -37% | -$24.7M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.
- Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
- Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
- Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.