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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
+1.98%
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
$24.6B
AUM Growth
-$331M
Cap. Flow
-$696M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$494M
2
CMCSA icon
Comcast
CMCSA
+$290M
3
HES
Hess
HES
+$263M
4
NRG icon
NRG Energy
NRG
+$221M
5
CMI icon
Cummins
CMI
+$190M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$389M
2
CB
CHUBB CORPORATION
CB
+$303M
3
HPQ icon
HP
HPQ
+$287M
4
GM icon
General Motors
GM
+$132M
5
CNW
CON-WAY INC.
CNW
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.95B
$44.5M 0.18%
+1,810,200
New +$53.7M
TPC
102
Tutor Perini Cor
TPC
$5.21B
$43.6M 0.18%
2,605,433
+697,633
+37% +$11.9M
DIOD icon
103
Diodes
DIOD
$4.84B
$41.8M 0.17%
1,818,346
-21,054
-1% -$472K
RELY
104
DELISTED
Real Industry, Inc.
RELY
$41.3M 0.17%
5,146,836
-50,585
-1% -$472K
PM icon
105
Philip Morris
PM
$295B
$39.5M 0.16%
449,722
-22,600
-5% -$1.96M
GEN icon
106
Gen Digital
GEN
$17.5B
$39.1M 0.16%
1,860,087
-122,900
-6% -$2.5M
Y
107
DELISTED
Alleghany Corp
Y
$37.1M 0.15%
77,693
-26,670
-26% -$13.2M
POR icon
108
Portland General Electric
POR
$5.77B
$37M 0.15%
1,016,195
+154,530
+18% +$5.7M
GBLI icon
109
Global Indemnity Group
GBLI
$409M
$34.7M 0.14%
1,196,562
+67,736
+6% +$1.9M
MLR icon
110
Miller Industries
MLR
$619M
$34.4M 0.14%
1,579,929
-23,187
-1% -$506K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.9M 0.14%
433,421
-4,779
-1% -$396K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$33.5M 0.14%
1,666,800
-199,600
-11% -$3.95M
LPX icon
113
Louisiana-Pacific
LPX
$5.49B
$32.9M 0.13%
1,827,823
-865,777
-32% -$15M
SPLS
114
DELISTED
Staples Inc
SPLS
$32.5M 0.13%
3,427,718
-9,700
-0.3% -$114K
EXTR icon
115
Extreme Networks
EXTR
$3.15B
$31.9M 0.13%
7,815,666
-63,534
-0.8% -$246K
MAN icon
116
ManpowerGroup
MAN
$2.63B
$31.1M 0.13%
368,596
-6,100
-2% -$533K
RBS.PRS.CL
117
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$29.4M 0.12%
1,158,227
-15,321
-1% -$389K
XPO icon
118
XPO
XPO
$23.7B
$28.5M 0.12%
+3,025,115
New +$30M
AVD icon
119
American Vanguard Corp
AVD
$68.9M
$27.4M 0.11%
1,954,998
-17,953
-0.9% -$252K
WLH
120
DELISTED
WILLIAM LYON HOMES
WLH
$27.3M 0.11%
1,656,659
-14,759
-0.9% -$278K
MDR
121
DELISTED
McDermott International
MDR
$27.2M 0.11%
2,709,788
-74,553
-3% -$1.02M
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26.8M 0.11%
1,689,291
+194,300
+13% +$3.55M
BBY icon
123
Best Buy
BBY
$17.3B
$26.2M 0.11%
860,606
-213,500
-20% -$7.06M
MHO icon
124
M/I Homes
MHO
$3.84B
$26M 0.11%
1,184,034
-13,365
-1% -$307K
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$24.2M 0.1%
2,894,913
-39,401
-1% -$393K
3 4
5
6 7

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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.

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

  • Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
  • Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
  • Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.