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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
+10.76%
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
$24.8B
AUM Growth
+$886M
(+3.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$416M |
| 2 |
Travelers Companies
TRV
|
+$235M |
| 3 |
Ericsson
ERIC
|
+$234M |
| 4 |
Adient
ADNT
|
+$162M |
| 5 |
Oracle
ORCL
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$397M |
| 2 |
Unum
UNM
|
+$331M |
| 3 |
Citizens Financial Group
CFG
|
+$250M |
| 4 |
HES
Hess
HES
|
+$230M |
| 5 |
JWN
Nordstrom
JWN
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.4B
| $16.2M | 0.07% |
883,994
-1,628,650
| -65% | -$25.7M |
|
|
SPLS
127
DELISTED
Staples Inc
SPLS
| $15.9M | 0.06% |
1,753,228
-6,100
| -0.3% | -$53.2K |
|
128
Avis
CAR
$4.99B
| $15.8M | 0.06% |
430,900
+2,400
| +0.6% | +$86.9K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.05% |
244,067
-31,900
| -12% | -$1.59M |
|
130
Group 1 Automotive
GPI
$3.14B
| $13.2M | 0.05% |
168,810
-670
| -0.4% | -$46K |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.05% |
833,125
-2,850
| -0.3% | -$37.2K |
|
132
Pebblebrook Hotel Trust
PEB
$2.01B
| $11.5M | 0.05% |
387,290
-34,480
| -8% | -$955K |
|
133
Upbound Group
UPBD
$1.13B
| $11.3M | 0.05% |
1,006,170
-146,800
| -13% | -$1.63M |
|
134
Phibro Animal Health
PAHC
$1.37B
| $10.5M | 0.04% |
358,280
-60,420
| -14% | -$1.65M |
|
|
135
Unum
UNM
$14.4B
| $9.65M | 0.04% |
219,703
-8,273,310
| -97% | -$331M |
|
|
RT
136
DELISTED
Ruby Tuesday Georgia
RT
| $9.04M | 0.04% |
2,798,926
-12,710
| -0.5% | -$38.7K |
|
|
SRG
137
Seritage Growth Properties
SRG
$136M
| $8.96M | 0.04% |
209,750
-17,260
| -8% | -$804K |
|
138
CoreCivic
CXW
$3.38B
| $7.88M | 0.03% |
322,100
+3,044
| +1% | +$58.1K |
|
|
STRR
139
Star Equity Holdings
STRR
$41.9M
| $6.28M | 0.03% |
462,011
-5,065
| -1% | -$75.3K |
|
140
WaFd
WAFD
$2.75B
| $6M | 0.02% |
174,810
-335,643
| -66% | -$10.3M |
|
|
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.02% |
87,304
-50
| -0.1% | -$2.55K |
|
|
NWLI
142
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.36M | 0.02% |
14,029
+330
| +2% | +$82.9K |
|
|
HSII
143
DELISTED
Heidrick & Struggles
HSII
| $3.98M | 0.02% |
164,923
| – | – |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.49M | 0.01% |
37,769
+250
| +0.7% | +$22.9K |
|
145
Louisiana-Pacific
LPX
$5.24B
| $3.44M | 0.01% |
181,723
| – | – |
|
|
AIG.WS
146
DELISTED
American International Group, Inc.
AIG.WS
| $2.75M | 0.01% |
117,400
| – | – |
|
|
FSAM
147
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.57M | 0.01% |
384,044
+96,932
| +34% | +$554K |
|
|
GDEN
148
DELISTED
Golden Entertainment
GDEN
| $2.47M | 0.01% |
204,039
-29,500
| -13% | -$355K |
|
149
Eli Lilly
LLY
$1.08T
| $1.98M | 0.01% |
26,900
| – | – |
|
|
BAC.WS.A
150
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.91M | 0.01% |
191,863
-293,600
| -60% | -$2.16M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.
- Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
- Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
- Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.