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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
+0.4%
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
$23.4B
AUM Growth
-$397M
Cap. Flow
-$263M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$143M
2
WBD icon
Warner Bros
WBD
+$141M
3
ERIC icon
Ericsson
ERIC
+$103M
4
ODP
ODP
ODP
+$99M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
HES
Hess
HES
+$162M
4
MRO
Marathon Oil Corporation
MRO
+$133M
5
UNM icon
Unum
UNM
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Technology 15.98%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
151
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.45M 0.01%
36,469
+1,000
+3% +$65.5K
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
$2.19M 0.01%
117,400
– –
FSAM
153
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.13M 0.01%
526,642
-38,356
-7% -$148K
LLY icon
154
Eli Lilly
LLY
$1.06T
$2.12M 0.01%
26,900
– –
KFY icon
155
Korn Ferry
KFY
$4.28B
$2.05M 0.01%
98,831
– –
GM.WS.B
156
DELISTED
General Motors Company
GM.WS.B
$2M 0.01%
191,643
– –
BAC.WS.A
157
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.74M 0.01%
500,763
+147,600
+42% +$567K
GIS icon
158
General Mills
GIS
$19.7B
$1.3M 0.01%
18,300
– –
GM.WS.A
159
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1M ﹤0.01%
54,320
-33,866
-38% -$697K
STEW
160
SRH Total Return Fund
STEW
$1.81B
$962K ﹤0.01%
118,292
– –
WT icon
161
PUT
WisdomTree
WT
$3.22B
$950K ﹤0.01%
+250,000
New +$2.76M
SWK icon
162
Stanley Black & Decker
SWK
$15.7B
$945K ﹤0.01%
8,500
– –
PTEN icon
163
PUT
Patterson-UTI
PTEN
$3.76B
$904K ﹤0.01%
+200,000
New +$3.77M
MGA icon
164
Magna International
MGA
$18.8B
$727K ﹤0.01%
+20,736
New +$836K
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.14B
$681K ﹤0.01%
46,836
– –
OCSI
166
DELISTED
Oaktree Strategic Income Corporation
OCSI
$559K ﹤0.01%
70,232
-9,983
-12% -$78.4K
DCH
167
Dauch Corp
DCH
$1.51B
$429K ﹤0.01%
29,598
+6,400
+28% +$99.8K
PQ
168
DELISTED
Petroquest Energy Inc Wd
PQ
$376K ﹤0.01%
+112,975
New +$333K
RMR icon
169
The RMR Group
RMR
$332M
$257K ﹤0.01%
+8,300
New +$230K
BCS icon
170
Barclays
BCS
$94.1B
$162K ﹤0.01%
22,712
+4,601
+25% +$41.4K
CS
171
DELISTED
Credit Suisse Group
CS
$160K ﹤0.01%
+14,989
New +$204K
ZAGG
172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$64K ﹤0.01%
+12,106
New +$79.4K
HHS icon
173
Harte-Hanks
HHS
$63K ﹤0.01%
3,985
+1,775
+80% +$31.3K
ORN icon
174
Orion Group Holdings
ORN
$418M
$58K ﹤0.01%
10,905
– –
EGY icon
175
Vaalco Energy
EGY
$594M
$57K ﹤0.01%
53,765
– –
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.

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

  • Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
  • Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
  • Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
  • Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.