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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
-11.57%
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
$25B
AUM Growth
-$3.38B
(-12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$440M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$269M |
| 3 |
Allstate
ALL
|
+$175M |
| 4 |
Warner Bros
WBD
|
+$173M |
| 5 |
Corning
GLW
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$324M |
| 2 |
Public Service Enterprise Group
PEG
|
+$282M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$222M |
| 4 |
UnitedHealth
UNH
|
+$213M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Indemnity Group
GBLI
$423M
| $29.5M | 0.12% |
1,128,826
-14,300
| -1% | -$391K |
|
|
RBS.PRS.CL
127
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $29.4M | 0.12% |
1,173,548
+114,413
| +11% | +$2.87M |
|
128
M/I Homes
MHO
$3.74B
| $28.2M | 0.11% |
1,197,399
-374,148
| -24% | -$9.29M |
|
129
Extreme Networks
EXTR
$3.09B
| $26.5M | 0.11% |
7,879,200
+1,021,100
| +15% | +$2.85M |
|
|
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23M | 0.09% |
815,487
-2,800
| -0.3% | -$84.7K |
|
131
American Vanguard Corp
AVD
$65.5M
| $22.8M | 0.09% |
1,972,951
+890,300
| +82% | +$10.9M |
|
132
Associated Banc-Corp
ASB
$5.92B
| $22.6M | 0.09% |
1,259,941
-6,969
| -0.6% | -$133K |
|
133
CoreCivic
CXW
$3.26B
| $22.3M | 0.09% |
753,450
-12,970
| -2% | -$416K |
|
134
Allison Transmission
ALSN
$10.3B
| $20.5M | 0.08% |
768,235
-23,800
| -3% | -$682K |
|
|
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.7M | 0.07% |
130,924
-8,020
| -6% | -$1.12M |
|
136
Oppenheimer Holdings
OPY
$1.2B
| $18M | 0.07% |
900,625
+288,700
| +47% | +$6.29M |
|
|
RT
137
DELISTED
Ruby Tuesday Georgia
RT
| $18M | 0.07% |
2,896,600
-13,200
| -0.5% | -$87.2K |
|
|
IVC
138
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.07% |
1,202,332
-48,100
| -4% | -$842K |
|
139
Zions Bancorporation
ZION
$10.3B
| $17.3M | 0.07% |
629,628
-472,900
| -43% | -$14M |
|
|
ZINC
140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $16.9M | 0.07% |
5,545,698
+15,355
| +0.3% | +$116K |
|
141
Comstock Resources
CRK
$4.22B
| $15.9M | 0.06% |
1,666,523
-32,460
| -2% | -$360K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.2M | 0.06% |
168,600
-93,600
| -36% | -$8.98M |
|
143
Century Aluminum
CENX
$5.14B
| $15M | 0.06% |
+3,255,961
| New | +$22.7M |
|
|
CIR
144
DELISTED
CIRCOR International, Inc
CIR
| $14.2M | 0.06% |
355,000
-1,400
| -0.4% | -$65K |
|
145
Brink's
BCO
$4.55B
| $14.2M | 0.06% |
526,837
-2,800
| -0.5% | -$80.4K |
|
146
First Bancorp
FBP
$4.42B
| $14.1M | 0.06% |
3,959,304
-12,089
| -0.3% | -$49K |
|
|
SNOW
147
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.9M | 0.06% |
1,604,900
+448,400
| +39% | +$4.4M |
|
|
STRR
148
Star Equity Holdings
STRR
$41.7M
| $12.1M | 0.05% |
487,854
-1,630
| -0.3% | -$40.3K |
|
149
Kaiser Aluminum
KALU
$3.06B
| $12M | 0.05% |
149,528
-671,203
| -82% | -$55.9M |
|
150
WaFd
WAFD
$2.76B
| $12M | 0.05% |
+526,916
| New | +$12.1M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
- Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.