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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$28.4B
AUM Growth
-$412M
Cap. Flow
-$325M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$265M
2
STT icon
State Street
STT
+$182M
3
CPN
Calpine Corporation
CPN
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$166M
5
SO icon
Southern Company
SO
+$158M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437M
2
PEG icon
Public Service Enterprise Group
PEG
+$215M
3
AIG icon
American International
AIG
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
TGT icon
Target
TGT
+$149M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 12.65%
3 Industrials 11.67%
4 Healthcare 10.53%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
151
Brink's
BCO
$4.62B
$15.6M 0.06%
529,637
-1,115,600
-68% -$33.7M
AVD icon
152
American Vanguard Corp
AVD
$68.9M
$14.9M 0.05%
+1,082,651
New +$14.2M
NVRI icon
153
Enviri
NVRI
$620M
$14.7M 0.05%
889,300
+151,000
+20% +$2.49M
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.5M 0.05%
301,700
-991,886
-77% -$47M
SNV
155
DELISTED
Synovus
SNV
$14M 0.05%
453,540
+17,700
+4% +$512K
SNOW
156
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13.4M 0.05%
+1,156,500
New +$12.7M
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.2M 0.05%
200,500
+21,100
+12% +$1.31M
STRR
158
Star Equity Holdings
STRR
$41.7M
$11.2M 0.04%
489,484
+4,028
+0.8% +$99.1K
NOR
159
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$11.2M 0.04%
1,877,913
+730,349
+64% +$11.7M
SYA
160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.2M 0.04%
461,856
+17,700
+4% +$431K
CMCSA icon
161
Comcast
CMCSA
$90B
$11.1M 0.04%
+369,400
New +$10.8M
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.04%
861,800
+46,400
+6% +$561K
HSII
163
DELISTED
Heidrick & Struggles
HSII
$10.6M 0.04%
405,781
+16,900
+4% +$423K
RBS.PRM
164
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9.9M 0.03%
397,547
+40,000
+11% +$1M
NWLIA
165
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.83M 0.02%
20,152
+1,400
+7% +$335K
KFY icon
166
Korn Ferry
KFY
$4.28B
$3.4M 0.01%
97,777
– –
AIG.WS
167
DELISTED
American International Group, Inc.
AIG.WS
$3.25M 0.01%
117,400
– –
GDEN
168
DELISTED
Golden Entertainment
GDEN
$3.18M 0.01%
350,520
+28,089
+9% +$248K
EIG icon
169
Employers Holdings
EIG
$889M
$3.13M 0.01%
137,347
-197,267
-59% -$4.83M
GM.WS.B
170
DELISTED
General Motors Company
GM.WS.B
$3.1M 0.01%
193,134
-12,302
-6% -$220K
WR
171
DELISTED
Westar Energy Inc
WR
$2.78M 0.01%
81,200
– –
F icon
172
Ford
F
$55.7B
$2.39M 0.01%
159,171
-2,192
-1% -$34K
GM.WS.A
173
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.12M 0.01%
89,072
-12,302
-12% -$318K
FSAM
174
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.97M 0.01%
191,913
+61,703
+47% +$649K
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.47M 0.01%
238,363
+61,500
+35% +$362K
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
  • Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
  • Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.