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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
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
126
DELISTED
Invacare Corporation
IVC
| $18.6M | 0.08% |
1,410,905
+183,400
| +15% | +$2.6M |
|
127
Avis
CAR
$4.9B
| $17.9M | 0.08% |
+655,800
| New | +$17.9M |
|
|
CMA
128
DELISTED
Comerica
CMA
| $17.5M | 0.07% |
+463,400
| New | +$16.7M |
|
129
Brink's
BCO
$4.54B
| $17.5M | 0.07% |
520,345
+2,771
| +0.5% | +$81.5K |
|
130
Range Resources
RRC
$9.41B
| $17.3M | 0.07% |
533,500
-1,276,700
| -71% | -$35.5M |
|
131
First Bancorp
FBP
$4.41B
| $16.3M | 0.07% |
5,596,161
+1,002,818
| +22% | +$2.67M |
|
|
RT
132
DELISTED
Ruby Tuesday Georgia
RT
| $15.3M | 0.06% |
2,852,796
-19,200
| -0.7% | -$100K |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $14.9M | 0.06% |
322,248
-29,900
| -8% | -$1.16M |
|
134
Zions Bancorporation
ZION
$10.3B
| $14.6M | 0.06% |
602,528
-23,500
| -4% | -$540K |
|
135
WaFd
WAFD
$2.75B
| $11.7M | 0.05% |
518,083
-4,200
| -0.8% | -$90.9K |
|
|
STRR
136
Star Equity Holdings
STRR
$41.9M
| $11.3M | 0.05% |
476,312
-4,310
| -0.9% | -$115K |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.87M | 0.04% |
847,695
-200
| -0% | -$2.31K |
|
|
HSII
138
DELISTED
Heidrick & Struggles
HSII
| $9.46M | 0.04% |
399,048
+2,279
| +0.6% | +$55.2K |
|
139
SLM Corp
SLM
$5.13B
| $8.54M | 0.04% |
+1,342,911
| New | +$8.12M |
|
|
RDC
140
DELISTED
Rowan Companies Plc
RDC
| $7.97M | 0.03% |
494,799
-692,500
| -58% | -$9.58M |
|
|
SNOW
141
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.15M | 0.03% |
836,453
-768,447
| -48% | -$6.34M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.16M | 0.02% |
87,104
-41,892
| -32% | -$1.91M |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $3.93M | 0.02% |
79,200
-2,000
| -2% | -$89.2K |
|
|
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.2M | 0.01% |
13,892
-5,695
| -29% | -$1.26M |
|
145
Louisiana-Pacific
LPX
$5.21B
| $3.12M | 0.01% |
182,023
-1,645,800
| -90% | -$26M |
|
146
Kaiser Aluminum
KALU
$3.07B
| $3.07M | 0.01% |
36,312
-20,080
| -36% | -$1.58M |
|
147
Korn Ferry
KFY
$4.24B
| $2.8M | 0.01% |
98,831
+6,121
| +7% | +$175K |
|
|
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
| $2.62M | 0.01% |
191,643
| – | – |
|
|
GDEN
149
DELISTED
Golden Entertainment
GDEN
| $2.57M | 0.01% |
237,039
-21,088
| -8% | -$214K |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.32M | 0.01% |
35,469
-8,700
| -20% | -$544K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
- Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.