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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
+1.98%
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
$24.6B
AUM Growth
-$331M
Cap. Flow
-$696M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$494M
2
CMCSA icon
Comcast
CMCSA
+$290M
3
HES
Hess
HES
+$263M
4
NRG icon
NRG Energy
NRG
+$221M
5
CMI icon
Cummins
CMI
+$190M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$389M
2
CB
CHUBB CORPORATION
CB
+$303M
3
HPQ icon
HP
HPQ
+$287M
4
GM icon
General Motors
GM
+$132M
5
CNW
CON-WAY INC.
CNW
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$3.44M 0.01%
81,200
– –
GM.WS.B
152
DELISTED
General Motors Company
GM.WS.B
$3.13M 0.01%
191,643
– –
KFY icon
153
Korn Ferry
KFY
$4.24B
$3.08M 0.01%
92,710
-4,535
-5% -$159K
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.83M 0.01%
44,169
+2,269
+5% +$146K
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
$2.79M 0.01%
117,400
– –
GDEN
156
DELISTED
Golden Entertainment
GDEN
$2.64M 0.01%
258,127
-87,887
-25% -$860K
LLY icon
157
Eli Lilly
LLY
$1.08T
$2.27M 0.01%
26,900
– –
GM.WS.A
158
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.15M 0.01%
88,186
– –
BAC.WS.A
159
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.3M 0.01%
224,663
+1,300
+0.6% +$7.88K
F icon
160
Ford
F
$55.4B
$1.23M 0.01%
87,000
– –
GIS icon
161
General Mills
GIS
$19.7B
$1.05M ﹤0.01%
18,300
– –
STEW
162
SRH Total Return Fund
STEW
$1.82B
$916K ﹤0.01%
118,292
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.5B
$907K ﹤0.01%
8,500
-586,900
-99% -$61.9M
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.13B
$790K ﹤0.01%
41,259
+21,355
+107% +$394K
FSAM
165
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$748K ﹤0.01%
229,370
+30,611
+15% +$168K
OCSI
166
DELISTED
Oaktree Strategic Income Corporation
OCSI
$569K ﹤0.01%
66,386
-6,944
-9% -$59.5K
VSLR
167
DELISTED
VIVINT SOLAR, INC.
VSLR
$545K ﹤0.01%
+57,000
New +$588K
DCH
168
Dauch Corp
DCH
$1.51B
$446K ﹤0.01%
23,555
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.4B
$279K ﹤0.01%
7,216
-1,706
-19% -$68.4K
NKA
170
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$235K ﹤0.01%
75,000
– –
BCS icon
171
Barclays
BCS
$93.9B
$136K ﹤0.01%
+11,174
New +$148K
VZ icon
172
PUT
Verizon
VZ
$194B
$73K ﹤0.01%
43,800
-23,800
-35% -$1.08M
ONE
173
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$65K ﹤0.01%
19,988
-7,014
-26% -$20K
EGY icon
174
Vaalco Energy
EGY
$607M
$58K ﹤0.01%
36,496
+6,864
+23% +$12.8K
NL icon
175
NLI Holdings
NL
$324M
$55K ﹤0.01%
17,967
+2,932
+20% +$9.86K
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
  • Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
  • Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.