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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
-11.57%
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
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.04%
855,600
-6,200
-0.7% -$75.3K
NVRI icon
152
Enviri
NVRI
$611M
$8.04M 0.03%
886,400
-2,900
-0.3% -$36.6K
HSII
153
DELISTED
Heidrick & Struggles
HSII
$7.84M 0.03%
403,081
-2,700
-0.7% -$58.3K
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.08M 0.02%
130,800
-170,900
-57% -$8.13M
NWLIA
155
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.38M 0.02%
19,652
-500
-2% -$111K
KFY icon
156
Korn Ferry
KFY
$4.26B
$3.22M 0.01%
97,245
-532
-0.5% -$18.2K
GDEN
157
DELISTED
Golden Entertainment
GDEN
$3.13M 0.01%
346,014
-4,506
-1% -$40.5K
NOR
158
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.12M 0.01%
1,903,837
+25,924
+1% +$88K
WR
159
DELISTED
Westar Energy Inc
WR
$3.12M 0.01%
81,200
– –
EIG icon
160
Employers Holdings
EIG
$880M
$3.05M 0.01%
136,882
-465
-0.3% -$10.7K
AIG.WS
161
DELISTED
American International Group, Inc.
AIG.WS
$2.67M 0.01%
117,400
– –
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.56M 0.01%
41,900
-158,600
-79% -$10.3M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
$2.53M 0.01%
191,643
-1,491
-0.8% -$20.3K
LLY icon
164
Eli Lilly
LLY
$1.1T
$2.25M 0.01%
26,900
-3,841,209
-99% -$324M
GM.WS.A
165
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.8M 0.01%
88,186
-886
-1% -$18.6K
FSAM
166
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.49M 0.01%
198,759
+6,846
+4% +$59.8K
BAC.WS.A
167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.28M 0.01%
223,363
-15,000
-6% -$97.4K
F icon
168
Ford
F
$56.1B
$1.18M ﹤0.01%
87,000
-72,171
-45% -$1.03M
GIS icon
169
General Mills
GIS
$19.7B
$1.03M ﹤0.01%
18,300
– –
STEW
170
SRH Total Return Fund
STEW
$1.82B
$881K ﹤0.01%
118,292
– –
CMCSA icon
171
Comcast
CMCSA
$89.2B
$768K ﹤0.01%
27,000
-342,400
-93% -$10.2M
OCSI
172
DELISTED
Oaktree Strategic Income Corporation
OCSI
$640K ﹤0.01%
73,330
+23,983
+49% +$216K
DCH
173
Dauch Corp
DCH
$1.61B
$470K ﹤0.01%
23,555
+4,898
+26% +$99.1K
PEG icon
174
Public Service Enterprise Group
PEG
$37.2B
$376K ﹤0.01%
8,922
-6,902,706
-100% -$282M
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.12B
$368K ﹤0.01%
19,904
+6,103
+44% +$118K
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.