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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
+10.76%
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
$24.8B
AUM Growth
+$886M
(+3.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$416M |
| 2 |
Travelers Companies
TRV
|
+$235M |
| 3 |
Ericsson
ERIC
|
+$234M |
| 4 |
Adient
ADNT
|
+$162M |
| 5 |
Oracle
ORCL
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$397M |
| 2 |
Unum
UNM
|
+$331M |
| 3 |
Citizens Financial Group
CFG
|
+$250M |
| 4 |
HES
Hess
HES
|
+$230M |
| 5 |
JWN
Nordstrom
JWN
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.35B
| $39.6M | 0.16% |
1,137,980
+170
| +0% | +$5.06K |
|
102
First Bancorp
FBP
$4.38B
| $36.3M | 0.15% |
5,490,842
-21,800
| -0.4% | -$128K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 0.14% |
2,724,341
-9,650
| -0.4% | -$113K |
|
104
Extreme Networks
EXTR
$3.15B
| $32.5M | 0.13% |
6,466,352
-26,590
| -0.4% | -$120K |
|
|
RBS.PRS.CL
105
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.1M | 0.13% |
1,282,584
+63,563
| +5% | +$1.6M |
|
106
ManpowerGroup
MAN
$2.63B
| $31.7M | 0.13% |
356,500
-6,600
| -2% | -$544K |
|
107
Miller Industries
MLR
$619M
| $31.4M | 0.13% |
1,187,745
-204,230
| -15% | -$4.99M |
|
108
American Vanguard Corp
AVD
$68.9M
| $31M | 0.13% |
1,619,603
-129,500
| -7% | -$2.2M |
|
|
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.9M | 0.12% |
922,761
+122,139
| +15% | +$3.94M |
|
110
Associated Banc-Corp
ASB
$5.91B
| $30.2M | 0.12% |
1,223,976
-4,430
| -0.4% | -$97.5K |
|
|
RELY
111
DELISTED
Real Industry, Inc.
RELY
| $30.2M | 0.12% |
4,943,734
-16,729
| -0.3% | -$97K |
|
112
Expro Ltd
XPRO
$1.91B
| $29.5M | 0.12% |
+398,790
| New | +$29.3M |
|
113
Stagwell
STGW
$2.24B
| $26.3M | 0.11% |
+4,017,180
| New | +$29.7M |
|
114
M/I Homes
MHO
$3.84B
| $26.1M | 0.11% |
1,034,874
-112,620
| -10% | -$2.65M |
|
115
SLM Corp
SLM
$5.15B
| $23.3M | 0.09% |
2,115,551
-567,430
| -21% | -$5.09M |
|
116
Oppenheimer Holdings
OPY
$1.2B
| $23M | 0.09% |
1,236,758
-6,940
| -0.6% | -$115K |
|
117
PBF Energy
PBF
$7.31B
| $22.9M | 0.09% |
821,680
+368,960
| +81% | +$9M |
|
118
Korn Ferry
KFY
$4.28B
| $20.6M | 0.08% |
700,653
-1,590
| -0.2% | -$38.8K |
|
119
Brown & Brown
BRO
$23.9B
| $19.1M | 0.08% |
853,520
-3,101,800
| -78% | -$63M |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.8B
| $18.9M | 0.08% |
701,050
-1,181,300
| -63% | -$28.3M |
|
121
Ally Financial
ALLY
$13.3B
| $18.5M | 0.07% |
972,000
-30,400
| -3% | -$585K |
|
122
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $18.3M | 0.07% |
582,130
-2,380
| -0.4% | -$66.7K |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $18.1M | 0.07% |
1,385,495
-6,170
| -0.4% | -$71K |
|
124
Allison Transmission
ALSN
$9.82B
| $17.7M | 0.07% |
525,735
-10,700
| -2% | -$333K |
|
|
IOC
125
DELISTED
Interoil Corporation
IOC
| $16.9M | 0.07% |
355,798
-643,328
| -64% | -$31.4M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.
- Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
- Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
- Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.