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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$25B
AUM Growth
-$3.38B
Cap. Flow
+$60.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
MRO
Marathon Oil Corporation
MRO
+$269M
3
ALL icon
Allstate
ALL
+$175M
4
WBD icon
Warner Bros
WBD
+$173M
5
GLW icon
Corning
GLW
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
PEG icon
Public Service Enterprise Group
PEG
+$282M
3
CNW
CON-WAY INC.
CNW
+$222M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 14.74%
3 Industrials 11.32%
4 Consumer Discretionary 9.89%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.1B
$955M 3.82%
16,815,934
-279,742
-2% -$17.1M
BAC icon
2
Bank of America
BAC
$428B
$836M 3.35%
53,685,859
-909,228
-2% -$15.3M
C icon
3
Citigroup
C
$223B
$808M 3.24%
16,294,132
-1,095,842
-6% -$59.9M
GLW icon
4
Corning
GLW
$132B
$694M 2.78%
40,544,331
+9,459,425
+30% +$170M
MSFT icon
5
Microsoft
MSFT
$3.75T
$687M 2.75%
15,528,993
+636,051
+4% +$28.6M
JPM icon
6
JPMorgan Chase
JPM
$942B
$684M 2.74%
11,221,988
-1,128,028
-9% -$73.9M
ORCL icon
7
Oracle
ORCL
$438B
$619M 2.48%
17,131,296
+960,465
+6% +$36.9M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$605M 2.42%
39,302,590
+14,192,280
+57% +$269M
CPN
9
DELISTED
Calpine Corporation
CPN
$517M 2.07%
35,386,311
+7,922,026
+29% +$130M
GSK icon
10
GSK
GSK
$101B
$477M 1.91%
9,920,707
+628,330
+7% +$32.7M
GM icon
11
General Motors
GM
$75.6B
$454M 1.82%
15,107,011
+1,899,147
+14% +$58.2M
VOD icon
12
Vodafone
VOD
$36.7B
$449M 1.8%
14,146,281
-1,718,065
-11% -$61.1M
SNY icon
13
Sanofi
SNY
$107B
$429M 1.72%
9,035,695
-1,665,847
-16% -$84.8M
JCI icon
14
Johnson Controls International
JCI
$86.1B
$421M 1.68%
9,711,726
+792,737
+9% +$36.5M
CMI icon
15
Cummins
CMI
$79B
$421M 1.68%
3,872,948
+200,461
+5% +$24.8M
CFG icon
16
Citizens Financial Group
CFG
$29.6B
$414M 1.66%
17,362,922
+203,000
+1% +$5.19M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$389M 1.56%
6,799,025
-547,348
-7% -$31.3M
UNM icon
18
Unum
UNM
$14.6B
$388M 1.55%
12,095,438
-917,354
-7% -$31.6M
HPQ icon
19
HP
HPQ
$26.7B
$386M 1.54%
33,177,160
+9,319,624
+39% +$121M
HES
20
DELISTED
Hess
HES
$385M 1.54%
+7,683,558
New +$440M
COF icon
21
Capital One
COF
$133B
$371M 1.49%
5,117,856
+461,543
+10% +$37.1M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$370M 1.48%
6,486,590
+298,864
+5% +$19.1M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363M 1.45%
8,083,258
+31,503
+0.4% +$1.6M
MDT icon
24
Medtronic
MDT
$115B
$354M 1.42%
5,290,450
-329,058
-6% -$24.2M
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$346M 1.39%
3,261,419
+192,860
+6% +$23.5M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
  • Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
  • Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.