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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
+0.4%
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
$23.4B
AUM Growth
-$397M
(-1.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oppenheimer Holdings
OPY
$1.2B
| $19.3M | 0.08% |
1,250,214
-12,400
| -1% | -$188K |
|
127
Allison Transmission
ALSN
$9.82B
| $18.3M | 0.08% |
649,535
-43,600
| -6% | -$1.21M |
|
128
Avis
CAR
$5.02B
| $18.2M | 0.08% |
564,500
-91,300
| -14% | -$2.52M |
|
|
IVC
129
DELISTED
Invacare Corporation
IVC
| $16.9M | 0.07% |
1,397,105
-13,800
| -1% | -$163K |
|
130
Zions Bancorporation
ZION
$10.3B
| $15.2M | 0.07% |
606,158
+3,630
| +0.6% | +$96.3K |
|
131
Upbound Group
UPBD
$1.16B
| $14.7M | 0.06% |
1,197,670
-72,800
| -6% | -$980K |
|
132
Brink's
BCO
$4.62B
| $13.7M | 0.06% |
481,345
-39,000
| -7% | -$1.2M |
|
133
SLM Corp
SLM
$5.15B
| $13.5M | 0.06% |
2,191,711
+848,800
| +63% | +$5.53M |
|
134
WaFd
WAFD
$2.75B
| $12.4M | 0.05% |
513,083
-5,000
| -1% | -$120K |
|
135
Ally Financial
ALLY
$13.3B
| $12M | 0.05% |
+704,400
| New | +$12.2M |
|
|
SRG
136
Seritage Growth Properties
SRG
$136M
| $11.3M | 0.05% |
+227,600
| New | +$11.4M |
|
|
SNOW
137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.9M | 0.05% |
836,453
| – | – |
|
|
RT
138
DELISTED
Ruby Tuesday Georgia
RT
| $10.2M | 0.04% |
2,825,896
-26,900
| -0.9% | -$114K |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.27M | 0.04% |
836,695
-11,000
| -1% | -$127K |
|
|
STRR
140
Star Equity Holdings
STRR
$41.7M
| $9.23M | 0.04% |
468,712
-7,600
| -2% | -$177K |
|
141
iShares Russell 2000 ETF
IWM
$81.9B
| $8.69M | 0.04% |
+75,560
| New | +$8.52M |
|
142
PBF Energy
PBF
$7.31B
| $7.09M | 0.03% |
+298,100
| New | +$8.57M |
|
|
HSII
143
DELISTED
Heidrick & Struggles
HSII
| $6.67M | 0.03% |
395,336
-3,712
| -0.9% | -$73.7K |
|
|
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.04M | 0.02% |
87,004
-100
| -0.1% | -$4.67K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.01% |
32,421
-372,600
| -92% | -$36.4M |
|
146
Kaiser Aluminum
KALU
$3.02B
| $3.28M | 0.01% |
36,312
| – | – |
|
147
Louisiana-Pacific
LPX
$5.49B
| $3.16M | 0.01% |
182,023
| – | – |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $2.89M | 0.01% |
83,005
-896,000
| -92% | -$31.2M |
|
|
GDEN
149
DELISTED
Golden Entertainment
GDEN
| $2.76M | 0.01% |
235,939
-1,100
| -0.5% | -$13.3K |
|
|
NWLI
150
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.6M | 0.01% |
13,292
-600
| -4% | -$128K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
- Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
- Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
- Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.