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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
-11.57%
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
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKA
176
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$233K ﹤0.01%
+75,000
New +$252K
VZ icon
177
PUT
Verizon
VZ
$195B
$177K ﹤0.01%
67,600
– –
ONE
178
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$53K ﹤0.01%
27,002
+2,906
+12% +$6.54K
EGY icon
179
Vaalco Energy
EGY
$622M
$50K ﹤0.01%
29,632
+1,656
+6% +$2.72K
PHLT
180
DELISTED
Performant Healthcare Inc
PHLT
$50K ﹤0.01%
20,462
– –
DNR
181
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
+20,519
New +$79.3K
NL icon
182
NLI Holdings
NL
$308M
$45K ﹤0.01%
+15,035
New +$76.5K
CVGI icon
183
Commercial Vehicle Group
CVGI
$134M
$42K ﹤0.01%
+10,342
New +$54.8K
LSCC icon
184
Lattice Semiconductor
LSCC
$18.2B
$40K ﹤0.01%
+10,463
New +$48.2K
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
– –
-1,320,818
Closed -$65.2M
DMC
186
Del Monte Corp
DMC
$1.43B
– –
-770,214
Closed -$29.8M
HRB icon
187
H&R Block
HRB
$5.82B
– –
-1,032,773
Closed -$30.6M
LFVN icon
188
LifeVantage
LFVN
$84.3M
– –
-13,259
Closed -$49K
LOW icon
189
Lowe's Companies
LOW
$123B
– –
-875,000
Closed -$58.6M
MCD icon
190
McDonald's
MCD
$194B
– –
-458,271
Closed -$43.6M
SNV
191
DELISTED
Synovus
SNV
– –
-453,540
Closed -$14M
UNH icon
192
UnitedHealth
UNH
$371B
– –
-1,743,984
Closed -$213M
CLD
193
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,221
Closed -$48K
FCRE
194
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,413
Closed -$23K
SYA
195
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-461,856
Closed -$11.2M
EPAX
196
DELISTED
Ambassadors Group Inc
EPAX
– –
-62,600
Closed -$153K
RBS.PRM
197
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-397,547
Closed -$9.9M
DRC
198
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,749,100
Closed -$149M
CA
199
DELISTED
CA, Inc.
CA
– –
-1,713,387
Closed -$50.2M
4 5 6 7
8

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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.