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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
+0.4%
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
$23.4B
AUM Growth
-$397M
(-1.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
101
DELISTED
Real Industry, Inc.
RELY
| $38.8M | 0.17% |
4,988,042
-54,404
| -1% | -$442K |
|
|
Y
102
DELISTED
Alleghany Corp
Y
| $35.3M | 0.15% |
64,163
-2,230
| -3% | -$1.16M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.8B
| $34.6M | 0.15% |
1,966,050
-87,050
| -4% | -$1.56M |
|
104
Gen Digital
GEN
$17.5B
| $33.9M | 0.15% |
1,652,687
-72,900
| -4% | -$1.31M |
|
105
Global Indemnity Group
GBLI
| $33.1M | 0.14% |
1,200,715
-16,200
| -1% | -$491K |
|
106
Diodes
DIOD
$4.84B
| $32.7M | 0.14% |
1,742,100
-15,376
| -0.9% | -$291K |
|
107
Pebblebrook Hotel Trust
PEB
$2.05B
| $32M | 0.14% |
+1,220,300
| New | +$32.4M |
|
|
RBS.PRS.CL
108
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $29.5M | 0.13% |
1,178,096
+44,650
| +4% | +$1.12M |
|
109
Miller Industries
MLR
$619M
| $28.8M | 0.12% |
1,399,107
-111,500
| -7% | -$2.35M |
|
|
IOC
110
DELISTED
Interoil Corporation
IOC
| $28.7M | 0.12% |
637,300
-5,300
| -0.8% | -$195K |
|
111
American Vanguard Corp
AVD
$68.9M
| $26.5M | 0.11% |
1,757,043
-182,900
| -9% | -$2.69M |
|
|
SPLS
112
DELISTED
Staples Inc
SPLS
| $26M | 0.11% |
3,019,828
-263,690
| -8% | -$2.51M |
|
113
Best Buy
BBY
$17.3B
| $24.4M | 0.1% |
798,936
-10,970
| -1% | -$345K |
|
|
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.2M | 0.1% |
801,895
-3,821
| -0.5% | -$114K |
|
115
ManpowerGroup
MAN
$2.63B
| $23.2M | 0.1% |
360,200
+5,504
| +2% | +$427K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23.1M | 0.1% |
+237,900
| New | +$22.7M |
|
|
MESG
117
DELISTED
XURA INC COM (DE)
MESG
| $23M | 0.1% |
940,435
-862,693
| -48% | -$19.5M |
|
118
Extreme Networks
EXTR
$3.15B
| $22.1M | 0.09% |
6,511,852
-62,516
| -1% | -$214K |
|
|
TARO
119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22M | 0.09% |
151,330
+2,347
| +2% | +$333K |
|
120
First Bancorp
FBP
$4.38B
| $22M | 0.09% |
5,531,502
-64,659
| -1% | -$243K |
|
121
M/I Homes
MHO
$3.84B
| $21.7M | 0.09% |
1,153,464
-9,400
| -0.8% | -$177K |
|
122
Associated Banc-Corp
ASB
$5.91B
| $21.1M | 0.09% |
1,231,848
-11,300
| -0.9% | -$201K |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $20.9M | 0.09% |
+7,534
| New | +$24.9M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | 0.08% |
2,758,281
+22,578
| +0.8% | +$186K |
|
125
CoreCivic
CXW
$3.19B
| $19.5M | 0.08% |
557,418
-66,683
| -11% | -$2.19M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
- Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
- Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
- Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.