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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
+7.88%
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
$23.9B
AUM Growth
+$535M
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
PUT
Verizon
VZ
$195B
$10K ﹤0.01%
43,800
– –
GEN icon
177
Gen Digital
GEN
$17.5B
– –
-1,652,687
Closed -$33.9M
HPQ icon
178
HP
HPQ
$27.3B
– –
-9,897,410
Closed -$124M
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
– –
-75,560
Closed -$8.69M
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-237,900
Closed -$23.1M
KALU icon
181
Kaiser Aluminum
KALU
$3.06B
– –
-36,312
Closed -$3.28M
TARO
182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-151,330
Closed -$22M
ZAGG
183
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,106
Closed -$64K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
– –
-775,261
Closed -$58.8M
SNOW
185
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-836,453
Closed -$10.9M
IM
186
DELISTED
Ingram Micro
IM
– –
-83,005
Closed -$2.89M
MESG
187
DELISTED
XURA INC COM (DE)
MESG
– –
-940,435
Closed -$23M
QLGC
188
DELISTED
QLOGIC CORP
QLGC
– –
-3,049,952
Closed -$45M
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-7,071,584
Closed -$68.9M
GM.WS.A
190
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-54,320
Closed -$1M
4 5 6 7
8

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Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.

  • Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
  • Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
  • Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.