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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
+7.88%
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
$23.9B
AUM Growth
+$535M
(+2.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$165M |
| 2 |
Elevance Health
ELV
|
+$160M |
| 3 |
Ericsson
ERIC
|
+$155M |
| 4 |
Regions Financial
RF
|
+$104M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$316M |
| 2 |
Hewlett Packard
HPE
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5B
| $14.7M | 0.06% |
428,500
-136,000
| -24% | -$4.93M |
|
127
Upbound Group
UPBD
$1.12B
| $14.6M | 0.06% |
1,152,970
-44,700
| -4% | -$559K |
|
128
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $14.5M | 0.06% |
+584,510
| New | +$14.2M |
|
129
WaFd
WAFD
$2.74B
| $13.6M | 0.06% |
510,453
-2,630
| -0.5% | -$67.5K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.05% |
275,967
-3,002,984
| -92% | -$129M |
|
|
SRG
131
Seritage Growth Properties
SRG
$136M
| $11.5M | 0.05% |
227,010
-590
| -0.3% | -$28.5K |
|
132
Phibro Animal Health
PAHC
$1.39B
| $11.4M | 0.05% |
+418,700
| New | +$9.47M |
|
133
Pebblebrook Hotel Trust
PEB
$2.01B
| $11.2M | 0.05% |
421,770
-798,530
| -65% | -$22.9M |
|
134
Group 1 Automotive
GPI
$3.14B
| $10.8M | 0.05% |
+169,480
| New | +$10M |
|
135
PBF Energy
PBF
$7.83B
| $10.3M | 0.04% |
452,720
+154,620
| +52% | +$3.47M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $10M | 0.04% |
835,975
-720
| -0.1% | -$8.36K |
|
137
Zions Bancorporation
ZION
$10.3B
| $8.48M | 0.04% |
273,258
-332,900
| -55% | -$9.46M |
|
|
Y
138
DELISTED
Alleghany Corp
Y
| $7.44M | 0.03% |
14,168
-49,995
| -78% | -$26.7M |
|
|
STRR
139
Star Equity Holdings
STRR
$41.9M
| $7.19M | 0.03% |
467,076
-1,636
| -0.3% | -$30.5K |
|
|
RT
140
DELISTED
Ruby Tuesday Georgia
RT
| $7.03M | 0.03% |
2,811,636
-14,260
| -0.5% | -$47.7K |
|
141
CoreCivic
CXW
$3.29B
| $4.42M | 0.02% |
319,056
-238,362
| -43% | -$5.69M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.07M | 0.02% |
87,354
+350
| +0.4% | +$15.9K |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.8M | 0.02% |
32,421
| – | – |
|
144
Louisiana-Pacific
LPX
$5.23B
| $3.42M | 0.01% |
181,723
-300
| -0.2% | -$5.81K |
|
|
HSII
145
DELISTED
Heidrick & Struggles
HSII
| $3.06M | 0.01% |
164,923
-230,413
| -58% | -$4.27M |
|
|
GDEN
146
DELISTED
Golden Entertainment
GDEN
| $2.91M | 0.01% |
233,539
-2,400
| -1% | -$30.6K |
|
|
NWLI
147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81M | 0.01% |
13,699
+407
| +3% | +$80.1K |
|
|
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
| $2.67M | 0.01% |
191,643
| – | – |
|
|
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
| $2.49M | 0.01% |
117,400
| – | – |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.46M | 0.01% |
37,519
+1,050
| +3% | +$69.6K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.
- Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
- Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
- Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.