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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
+0.4%
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
$23.4B
AUM Growth
-$397M
(-1.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
176
BCP Investment Corp
BCIC
$92.9M
| $51K | ﹤0.01% |
1,298
| – | – |
|
|
HIL
177
DELISTED
Hill International, Inc. Common Stock
HIL
| $44K | ﹤0.01% |
10,760
-2,744
| -20% | -$11.2K |
|
|
PHLT
178
DELISTED
Performant Healthcare Inc
PHLT
| $28K | ﹤0.01% |
17,202
| – | – |
|
179
PUT
Verizon
VZ
$196B
| $17K | ﹤0.01% |
43,800
| – | – |
|
|
CMA
180
DELISTED
Comerica
CMA
| – | – |
-463,400
| Closed | -$17.5M |
|
181
NLI Holdings
NL
$317M
| – | – |
-15,683
| Closed | -$35K |
|
182
Range Resources
RRC
$8.95B
| – | – |
-533,500
| Closed | -$17.3M |
|
183
The Bancorp
TBBK
$2.84B
| – | – |
-10,453
| Closed | -$60K |
|
184
XPO
XPO
$23.7B
| – | – |
-1,859,166
| Closed | -$19.7M |
|
|
CIR
185
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-322,248
| Closed | -$14.9M |
|
|
VSLR
186
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-210,400
| Closed | -$558K |
|
|
SHOS
187
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-10,105
| Closed | -$65K |
|
|
RDC
188
DELISTED
Rowan Companies Plc
RDC
| – | – |
-494,799
| Closed | -$7.97M |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| – | – |
-79,200
| Closed | -$3.93M |
|
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GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
- Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
- Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
- Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.