We are live on ! Find out more
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
+7.88%
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
$23.9B
AUM Growth
+$535M
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
151
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.24M 0.01%
485,463
-15,300
-3% -$63.5K
LLY icon
152
Eli Lilly
LLY
$1.06T
$2.16M 0.01%
26,900
– –
FSAM
153
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.58M 0.01%
287,112
-239,530
-45% -$1.18M
PQ
154
DELISTED
Petroquest Energy Inc Wd
PQ
$1.41M 0.01%
407,943
+294,968
+261% +$815K
GIS icon
155
General Mills
GIS
$19.7B
$1.17M ﹤0.01%
18,300
– –
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$1.04M ﹤0.01%
8,500
– –
STEW
157
SRH Total Return Fund
STEW
$1.81B
– –
-118,292
Closed -$996K
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.14B
$816K ﹤0.01%
46,836
– –
LONE
159
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$726K ﹤0.01%
+71,193
New +$727K
WT icon
160
PUT
WisdomTree
WT
$3.22B
$719K ﹤0.01%
250,000
– –
PTEN icon
161
PUT
Patterson-UTI
PTEN
$3.76B
$600K ﹤0.01%
200,000
– –
OCSI
162
DELISTED
Oaktree Strategic Income Corporation
OCSI
$533K ﹤0.01%
62,246
-7,986
-11% -$67.9K
DCH
163
Dauch Corp
DCH
$1.51B
$510K ﹤0.01%
29,598
– –
RMR icon
164
The RMR Group
RMR
$332M
$315K ﹤0.01%
8,300
– –
BCS icon
165
Barclays
BCS
$94.1B
$149K ﹤0.01%
18,218
-4,494
-20% -$35.5K
CS
166
DELISTED
Credit Suisse Group
CS
$141K ﹤0.01%
10,734
-4,255
-28% -$51.5K
ORN icon
167
Orion Group Holdings
ORN
$418M
$75K ﹤0.01%
10,905
– –
EGY icon
168
Vaalco Energy
EGY
$594M
$69K ﹤0.01%
74,674
+20,909
+39% +$20.6K
TBBK icon
169
The Bancorp
TBBK
$2.84B
$66K ﹤0.01%
+10,274
New +$59.4K
HHS icon
170
Harte-Hanks
HHS
$16.9M
$65K ﹤0.01%
3,985
– –
SHOS
171
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$63K ﹤0.01%
+12,795
New +$79.7K
HIL
172
DELISTED
Hill International, Inc. Common Stock
HIL
$50K ﹤0.01%
10,760
– –
BCIC
173
BCP Investment Corp
BCIC
$92.9M
$48K ﹤0.01%
1,047
-251
-19% -$10.6K
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
$47K ﹤0.01%
+10,079
New +$49.1K
PHLT
175
DELISTED
Performant Healthcare Inc
PHLT
$38K ﹤0.01%
12,782
-4,420
-26% -$9.73K
4 5 6
7
8

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.

  • Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
  • Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.