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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
+7.88%
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
$23.9B
AUM Growth
+$535M
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.6B
$38.5M 0.16%
1,882,350
-83,700
-4% -$1.62M
DIOD icon
102
Diodes
DIOD
$4.65B
$37M 0.15%
1,734,610
-7,490
-0.4% -$146K
GBLI icon
103
Global Indemnity Group
GBLI
$423M
$36.7M 0.15%
1,236,351
+35,636
+3% +$1.05M
MLR icon
104
Miller Industries
MLR
$607M
$31.7M 0.13%
1,391,975
-7,132
-0.5% -$154K
RBS.PRS.CL
105
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$30.8M 0.13%
1,219,021
+40,925
+3% +$1.04M
KEY icon
106
KeyCorp
KEY
$24.2B
$30.6M 0.13%
+2,512,644
New +$30.1M
FHB icon
107
First Hawaiian
FHB
$3.3B
$30.6M 0.13%
+1,137,810
New +$29.7M
MTOR
108
DELISTED
MERITOR, Inc.
MTOR
$30.4M 0.13%
2,733,991
-24,290
-0.9% -$236K
RELY
109
DELISTED
Real Industry, Inc.
RELY
$30.4M 0.13%
4,960,463
-27,579
-0.6% -$201K
EXTR icon
110
Extreme Networks
EXTR
$3.14B
$29.2M 0.12%
6,492,942
-18,910
-0.3% -$74.6K
FBP icon
111
First Bancorp
FBP
$4.41B
$28.7M 0.12%
5,512,642
-18,860
-0.3% -$87.3K
AVD icon
112
American Vanguard Corp
AVD
$68.1M
$28.1M 0.12%
1,749,103
-7,940
-0.5% -$129K
MHO icon
113
M/I Homes
MHO
$3.73B
$27M 0.11%
1,147,494
-5,970
-0.5% -$132K
MAN icon
114
ManpowerGroup
MAN
$2.6B
$26.2M 0.11%
363,100
+2,900
+0.8% +$200K
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.5M 0.1%
800,622
-1,273
-0.2% -$39.6K
ASB icon
116
Associated Banc-Corp
ASB
$5.9B
$24.1M 0.1%
1,228,406
-3,442
-0.3% -$65K
SLM icon
117
SLM Corp
SLM
$5.13B
$20M 0.08%
2,682,981
+491,270
+22% +$3.53M
ALLY icon
118
Ally Financial
ALLY
$13.3B
$19.5M 0.08%
1,002,400
+298,000
+42% +$5.54M
OPY icon
119
Oppenheimer Holdings
OPY
$1.2B
$17.8M 0.07%
1,243,698
-6,516
-0.5% -$101K
BCO icon
120
Brink's
BCO
$4.56B
$17.8M 0.07%
479,257
-2,088
-0.4% -$71.7K
BBY icon
121
Best Buy
BBY
$17.3B
$15.6M 0.07%
408,036
-390,900
-49% -$13.7M
IVC
122
DELISTED
Invacare Corporation
IVC
$15.5M 0.06%
1,391,665
-5,440
-0.4% -$65.5K
ALSN icon
123
Allison Transmission
ALSN
$10.1B
$15.4M 0.06%
536,435
-113,100
-17% -$3.19M
SPLS
124
DELISTED
Staples Inc
SPLS
$15M 0.06%
1,759,328
-1,260,500
-42% -$11.1M
KFY icon
125
Korn Ferry
KFY
$4.25B
$14.7M 0.06%
702,243
+603,412
+611% +$13.7M
3 4
5
6 7

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Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.

  • Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
  • Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.