We are live on
!
Find out more
Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
- Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.