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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
-11.57%
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
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$48.9M 0.2%
104,363
-9,380
-8% -$4.51M
RDC
102
DELISTED
Rowan Companies Plc
RDC
$47.1M 0.19%
2,913,599
+697,700
+31% +$12.2M
RELY
103
DELISTED
Real Industry, Inc.
RELY
$45.8M 0.18%
5,197,421
-24,721
-0.5% -$263K
ORI icon
104
Old Republic International
ORI
$10.3B
$43M 0.17%
2,749,819
-512,300
-16% -$8.21M
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$42M 0.17%
4,111,949
-478,804
-10% -$4.54M
QLGC
106
DELISTED
QLOGIC CORP
QLGC
$41.7M 0.17%
4,070,969
+1,528,730
+60% +$16.1M
MESG
107
DELISTED
XURA INC COM (DE)
MESG
$40.7M 0.16%
1,817,577
+119,582
+7% +$2.39M
SPLS
108
DELISTED
Staples Inc
SPLS
$40.3M 0.16%
3,437,418
+18,800
+0.5% +$265K
BBY icon
109
Best Buy
BBY
$17.4B
$39.9M 0.16%
1,074,106
-21,800
-2% -$747K
DIOD icon
110
Diodes
DIOD
$4.69B
$39.3M 0.16%
1,839,400
+401,900
+28% +$8.66M
GEN icon
111
Gen Digital
GEN
$17.6B
$38.6M 0.15%
1,982,987
-1,400
-0.1% -$30.1K
LPX icon
112
Louisiana-Pacific
LPX
$5.23B
$38.4M 0.15%
2,693,600
-259,400
-9% -$4.12M
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.8M 0.15%
438,200
-850,124
-66% -$74.5M
PM icon
114
Philip Morris
PM
$291B
$37.5M 0.15%
472,322
-664,900
-58% -$54.7M
ODP
115
DELISTED
ODP
ODP
$37.1M 0.15%
577,427
+147,207
+34% +$11.5M
MDR
116
DELISTED
McDermott International
MDR
$35.9M 0.14%
2,784,341
-39,167
-1% -$538K
FITB
117
Fifth Third Bancorp
FITB
$51.5B
$35.3M 0.14%
1,866,400
-19,000
-1% -$386K
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
$34.4M 0.14%
1,671,418
-11,300
-0.7% -$269K
UPBD icon
119
Upbound Group
UPBD
$1.12B
$32.9M 0.13%
1,354,770
-21,360
-2% -$574K
POR icon
120
Portland General Electric
POR
$5.68B
$31.9M 0.13%
861,665
-4,123
-0.5% -$145K
TPC
121
Tutor Perini Cor
TPC
$5.25B
$31.4M 0.13%
1,907,800
+746,600
+64% +$13.7M
MLR icon
122
Miller Industries
MLR
$607M
$31.3M 0.13%
1,603,116
+31,077
+2% +$615K
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
$31.2M 0.12%
2,934,314
-1,118,221
-28% -$14.4M
MAN icon
124
ManpowerGroup
MAN
$2.62B
$30.7M 0.12%
374,696
-69,820
-16% -$6.22M
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.5M 0.12%
1,494,991
-57,400
-4% -$1.32M
3 4
5
6 7

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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.