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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
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $36.2M | 0.15% |
3,283,518
-144,200
| -4% | -$1.36M |
|
|
MESG
102
DELISTED
XURA INC COM (DE)
MESG
| $35.5M | 0.15% |
1,803,128
-10,363
| -0.6% | -$213K |
|
103
Diodes
DIOD
$4.84B
| $35.3M | 0.15% |
1,757,476
-60,870
| -3% | -$1.17M |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $35.2M | 0.15% |
979,005
-841,800
| -46% | -$26.9M |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $34.7M | 0.15% |
2,829,697
+119,909
| +4% | +$1.14M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.8B
| $34.3M | 0.14% |
2,053,100
+386,300
| +23% | +$6.35M |
|
|
Y
107
DELISTED
Alleghany Corp
Y
| $32.9M | 0.14% |
66,393
-11,300
| -15% | -$5.34M |
|
108
Gen Digital
GEN
$17.5B
| $31.7M | 0.13% |
1,725,587
-134,500
| -7% | -$2.59M |
|
109
Miller Industries
MLR
$619M
| $30.6M | 0.13% |
1,510,607
-69,322
| -4% | -$1.4M |
|
110
American Vanguard Corp
AVD
$68.9M
| $30.6M | 0.13% |
1,939,943
-15,055
| -0.8% | -$197K |
|
111
ManpowerGroup
MAN
$2.63B
| $28.9M | 0.12% |
354,696
-13,900
| -4% | -$1.07M |
|
|
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $28.2M | 0.12% |
1,133,446
-24,781
| -2% | -$610K |
|
113
Best Buy
BBY
$17.3B
| $26.3M | 0.11% |
809,906
-50,700
| -6% | -$1.54M |
|
|
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.1M | 0.1% |
805,716
-607
| -0.1% | -$16.6K |
|
115
Associated Banc-Corp
ASB
$5.91B
| $22.3M | 0.09% |
1,243,148
-1,600
| -0.1% | -$28K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $22.1M | 0.09% |
2,735,703
-159,210
| -5% | -$1.16M |
|
117
M/I Homes
MHO
$3.84B
| $21.7M | 0.09% |
1,162,864
-21,170
| -2% | -$381K |
|
|
TARO
118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.3M | 0.09% |
148,983
+12,250
| +9% | +$1.74M |
|
|
IOC
119
DELISTED
Interoil Corporation
IOC
| $20.5M | 0.09% |
+642,600
| New | +$18.1M |
|
120
Extreme Networks
EXTR
$3.15B
| $20.4M | 0.09% |
6,574,368
-1,241,298
| -16% | -$3.82M |
|
121
Upbound Group
UPBD
$1.16B
| $20.1M | 0.08% |
1,270,470
-40,800
| -3% | -$544K |
|
122
CoreCivic
CXW
$3.19B
| $20M | 0.08% |
624,101
-112,976
| -15% | -$3.3M |
|
123
Oppenheimer Holdings
OPY
$1.2B
| $19.9M | 0.08% |
1,262,614
-4,876
| -0.4% | -$72.7K |
|
124
XPO
XPO
$23.7B
| $19.7M | 0.08% |
1,859,166
-1,165,949
| -39% | -$10.2M |
|
125
Allison Transmission
ALSN
$9.82B
| $18.7M | 0.08% |
693,135
-14,800
| -2% | -$359K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
- Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.