Hotchkis & Wiley Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$416M |
| 2 |
Travelers Companies
TRV
|
+$235M |
| 3 |
Ericsson
ERIC
|
+$234M |
| 4 |
Adient
ADNT
|
+$162M |
| 5 |
Oracle
ORCL
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$397M |
| 2 |
Unum
UNM
|
+$331M |
| 3 |
Citizens Financial Group
CFG
|
+$250M |
| 4 |
HES
Hess
HES
|
+$230M |
| 5 |
JWN
Nordstrom
JWN
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Verizon
VZ
$195B
| $1K | ﹤0.01% |
43,800
| – | – |
|
|
DCH
177
Dauch Corp
DCH
$1.59B
| – | – |
-29,598
| Closed | -$510K |
|
178
Best Buy
BBY
$17.4B
| – | – |
-408,036
| Closed | -$15.6M |
|
179
Brink's
BCO
$4.55B
| – | – |
-479,257
| Closed | -$17.8M |
|
180
Humana
HUM
$46.5B
| – | – |
-527,545
| Closed | -$93.3M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| – | – |
-2,631,117
| Closed | -$137M |
|
182
Orion Group Holdings
ORN
$401M
| – | – |
-10,905
| Closed | -$75K |
|
183
Zions Bancorporation
ZION
$10.3B
| – | – |
-273,258
| Closed | -$8.48M |
|
|
Y
184
DELISTED
Alleghany Corp
Y
| – | – |
-14,168
| Closed | -$7.44M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-32,421
| Closed | -$3.8M |
|
Similar funds
Hotchkis & Wiley Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hotchkis & Wiley Capital Management held 191 positions worth $24.8B, up 3.7% from $23.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.49B in Q4 2016, closing 9 positions and reducing 110 holdings. Its most notable exit was Nordstrom, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Travelers Companies worth $252M.
- Hotchkis & Wiley Capital Management's largest Q4 2016 buy was Travelers Companies: 2,055,100 shares worth $252M.
- Hotchkis & Wiley Capital Management added most to Hewlett Packard in Q4 2016, an estimated $416M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $397M.
- Hotchkis & Wiley Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $137M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $24.8B portfolio in Q4 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 9 in Q4 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.7% quarter-over-quarter to $24.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.