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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$24.6B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$494M |
| 2 |
Comcast
CMCSA
|
+$290M |
| 3 |
HES
Hess
HES
|
+$263M |
| 4 |
NRG Energy
NRG
|
+$221M |
| 5 |
Cummins
CMI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$303M |
| 3 |
HP
HPQ
|
+$287M |
| 4 |
General Motors
GM
|
+$132M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
- Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
- Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.