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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
+10.76%
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
$24.8B
AUM Growth
+$886M
Cap. Flow
-$1.49B
Cap. Flow %
-5.99%
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$416M
2
TRV icon
Travelers Companies
TRV
+$235M
3
ERIC icon
Ericsson
ERIC
+$234M
4
ADNT icon
Adient
ADNT
+$162M
5
ORCL icon
Oracle
ORCL
+$110M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$397M
2
UNM icon
Unum
UNM
+$331M
3
CFG icon
Citizens Financial Group
CFG
+$250M
4
HES
Hess
HES
+$230M
5
JWN
Nordstrom
JWN
+$137M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Technology 17.18%
3 Industrials 10.72%
4 Energy 10.41%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONE
151
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.43M 0.01%
167,493
+96,300
+135% +$822K
PQ
152
DELISTED
Petroquest Energy Inc Wd
PQ
$1.34M 0.01%
405,193
-2,750
-0.7% -$10.3K
GIS icon
153
General Mills
GIS
$19.7B
$1.13M ﹤0.01%
18,300
– –
STEW
154
SRH Total Return Fund
STEW
$1.81B
$1.06M ﹤0.01%
+118,292
New +$1.01M
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$975K ﹤0.01%
8,500
– –
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.14B
$944K ﹤0.01%
58,571
+11,735
+25% +$196K
GM.WS.B
157
DELISTED
General Motors Company
GM.WS.B
$580K ﹤0.01%
33,866
-157,777
-82% -$2.46M
OCSI
158
DELISTED
Oaktree Strategic Income Corporation
OCSI
$542K ﹤0.01%
62,246
– –
WT icon
159
PUT
WisdomTree
WT
$3.22B
$363K ﹤0.01%
250,000
– –
RMR icon
160
The RMR Group
RMR
$332M
$328K ﹤0.01%
8,300
– –
CS
161
DELISTED
Credit Suisse Group
CS
$154K ﹤0.01%
10,734
– –
BCS icon
162
Barclays
BCS
$94.1B
$151K ﹤0.01%
14,533
-3,685
-20% -$34.7K
CRR
163
DELISTED
Carbo Ceramics Inc.
CRR
$110K ﹤0.01%
+10,501
New +$93.6K
EGY icon
164
Vaalco Energy
EGY
$594M
$102K ﹤0.01%
97,840
+23,166
+31% +$20.4K
TBBK icon
165
The Bancorp
TBBK
$2.84B
$81K ﹤0.01%
10,274
– –
SHOS
166
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$74K ﹤0.01%
15,773
+2,978
+23% +$16.3K
ZAGG
167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$71K ﹤0.01%
+10,041
New +$70.9K
HHS icon
168
Harte-Hanks
HHS
$16.9M
$69K ﹤0.01%
4,552
+567
+14% +$8.59K
HIL
169
DELISTED
Hill International, Inc. Common Stock
HIL
$58K ﹤0.01%
13,388
+2,628
+24% +$10.5K
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
$55K ﹤0.01%
13,012
+2,933
+29% +$12.9K
BCIC
171
BCP Investment Corp
BCIC
$92.9M
$54K ﹤0.01%
1,352
+305
+29% +$12.6K
PHLT
172
DELISTED
Performant Healthcare Inc
PHLT
$41K ﹤0.01%
17,485
+4,703
+37% +$15.1K
PTEN icon
173
PUT
Patterson-UTI
PTEN
$3.76B
$40K ﹤0.01%
200,000
– –
TDW icon
174
Tidewater
TDW
$4.12B
$35K ﹤0.01%
+322
New +$28.4K
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K ﹤0.01%
+1,027
New +$32.8K
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.

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

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.

  • Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
  • Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
  • Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.