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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
+0.09%
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
$23.8B
AUM Growth
-$852M
Cap. Flow
-$688M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$160M
2
BAC icon
Bank of America
BAC
+$151M
3
PHG icon
Philips
PHG
+$122M
4
CFG icon
Citizens Financial Group
CFG
+$95M
5
MS icon
Morgan Stanley
MS
+$94.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$135M
2
GSK icon
GSK
GSK
+$127M
3
MDT icon
Medtronic
MDT
+$113M
4
WTM icon
White Mountains Insurance
WTM
+$106M
5
SO icon
Southern Company
SO
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 16.11%
3 Industrials 11.36%
4 Consumer Discretionary 10.18%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
151
DELISTED
American International Group, Inc.
AIG.WS
$2.19M 0.01%
117,400
– –
LLY icon
152
Eli Lilly
LLY
$1.08T
$1.94M 0.01%
26,900
– –
GM.WS.A
153
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.91M 0.01%
88,186
– –
FSAM
154
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.73M 0.01%
564,998
+335,628
+146% +$929K
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.37M 0.01%
353,163
+128,500
+57% +$522K
GIS icon
156
General Mills
GIS
$19.8B
$1.16M ﹤0.01%
18,300
– –
STEW
157
SRH Total Return Fund
STEW
$1.83B
$929K ﹤0.01%
118,292
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.4B
$894K ﹤0.01%
8,500
– –
OCSL icon
159
Oaktree Specialty Lending
OCSL
$1.12B
$705K ﹤0.01%
46,836
+5,577
+14% +$87.3K
OCSI
160
DELISTED
Oaktree Strategic Income Corporation
OCSI
$636K ﹤0.01%
80,215
+13,829
+21% +$104K
VSLR
161
DELISTED
VIVINT SOLAR, INC.
VSLR
$558K ﹤0.01%
210,400
+153,400
+269% +$987K
DCH
162
Dauch Corp
DCH
$1.54B
$357K ﹤0.01%
23,198
-357
-2% -$5.15K
BCS icon
163
Barclays
BCS
$94.3B
$146K ﹤0.01%
18,111
+6,937
+62% +$64.6K
SHOS
164
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65K ﹤0.01%
+10,105
New +$67.5K
TBBK icon
165
The Bancorp
TBBK
$2.83B
$60K ﹤0.01%
+10,453
New +$52.1K
HHS icon
166
Harte-Hanks
HHS
$17.3M
$56K ﹤0.01%
+2,210
New +$67.9K
ORN icon
167
Orion Group Holdings
ORN
$414M
$56K ﹤0.01%
+10,905
New +$42.9K
EGY icon
168
Vaalco Energy
EGY
$601M
$51K ﹤0.01%
53,765
+17,269
+47% +$21K
BCIC
169
BCP Investment Corp
BCIC
$92.3M
$47K ﹤0.01%
+1,298
New +$41.3K
HIL
170
DELISTED
Hill International, Inc. Common Stock
HIL
$46K ﹤0.01%
+13,504
New +$44K
NL icon
171
NLI Holdings
NL
$317M
$35K ﹤0.01%
15,683
-2,284
-13% -$5.42K
PHLT
172
DELISTED
Performant Healthcare Inc
PHLT
$29K ﹤0.01%
17,202
-12,665
-42% -$22K
VZ icon
173
PUT
Verizon
VZ
$192B
$25K ﹤0.01%
43,800
– –
BNY
174
Bank of New York Mellon
BNY
$108B
– –
-1,410,072
Closed -$58.1M
CENX icon
175
Century Aluminum
CENX
$5.26B
– –
-4,427,134
Closed -$19.6M
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.

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

  • Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
  • Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
  • Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.