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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
+1.98%
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
$24.6B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$494M |
| 2 |
Comcast
CMCSA
|
+$290M |
| 3 |
HES
Hess
HES
|
+$263M |
| 4 |
NRG Energy
NRG
|
+$221M |
| 5 |
Cummins
CMI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$303M |
| 3 |
HP
HPQ
|
+$287M |
| 4 |
General Motors
GM
|
+$132M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$5.9B
| $23.3M | 0.09% |
1,244,748
-15,193
| -1% | -$295K |
|
|
GRP.U
127
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.1M | 0.09% |
806,323
-9,164
| -1% | -$266K |
|
128
Oppenheimer Holdings
OPY
$1.2B
| $22M | 0.09% |
1,267,490
+366,865
| +41% | +$6.56M |
|
|
IVC
129
DELISTED
Invacare Corporation
IVC
| $21.3M | 0.09% |
1,227,505
+25,173
| +2% | +$454K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.1M | 0.09% |
136,733
+5,809
| +4% | +$848K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 0.08% |
1,187,299
-1,726,300
| -59% | -$33M |
|
132
Upbound Group
UPBD
$1.13B
| $19.6M | 0.08% |
1,311,270
-43,500
| -3% | -$831K |
|
133
Century Aluminum
CENX
$5.13B
| $19.6M | 0.08% |
4,427,134
+1,171,173
| +36% | +$5.02M |
|
134
CoreCivic
CXW
$3.28B
| $19.5M | 0.08% |
737,077
-16,373
| -2% | -$448K |
|
135
Allison Transmission
ALSN
$10.3B
| $18.3M | 0.07% |
707,935
-60,300
| -8% | -$1.65M |
|
136
Zions Bancorporation
ZION
$10.3B
| $17.1M | 0.07% |
626,028
-3,600
| -0.6% | -$103K |
|
|
RT
137
DELISTED
Ruby Tuesday Georgia
RT
| $15.8M | 0.06% |
2,871,996
-24,604
| -0.8% | -$136K |
|
138
Brink's
BCO
$4.54B
| $14.9M | 0.06% |
517,574
-9,263
| -2% | -$283K |
|
139
First Bancorp
FBP
$4.4B
| $14.9M | 0.06% |
4,593,343
+634,039
| +16% | +$2.34M |
|
|
CIR
140
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | 0.06% |
352,148
-2,852
| -0.8% | -$125K |
|
141
Comstock Resources
CRK
$4.25B
| $14.3M | 0.06% |
1,533,943
-132,580
| -8% | -$1.59M |
|
|
STRR
142
Star Equity Holdings
STRR
$41.9M
| $14M | 0.06% |
480,622
-7,232
| -1% | -$180K |
|
|
SNOW
143
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12.6M | 0.05% |
1,604,900
| – | – |
|
144
WaFd
WAFD
$2.75B
| $12.4M | 0.05% |
522,283
-4,633
| -0.9% | -$114K |
|
|
HSII
145
DELISTED
Heidrick & Struggles
HSII
| $10.8M | 0.04% |
396,769
-6,312
| -2% | -$165K |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.04% |
847,895
-7,705
| -0.9% | -$97K |
|
147
Enviri
NVRI
$605M
| $6.89M | 0.03% |
874,008
-12,392
| -1% | -$121K |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.23M | 0.03% |
128,996
-1,804
| -1% | -$88.7K |
|
|
NWLI
149
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.93M | 0.02% |
+19,587
| New | +$4.99M |
|
150
Kaiser Aluminum
KALU
$3.07B
| $4.72M | 0.02% |
56,392
-93,136
| -62% | -$7.77M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
- Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
- Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.