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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
+1.98%
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
$24.6B
AUM Growth
-$331M
Cap. Flow
-$695M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$494M
2
CMCSA icon
Comcast
CMCSA
+$290M
3
HES
Hess
HES
+$263M
4
NRG icon
NRG Energy
NRG
+$221M
5
CMI icon
Cummins
CMI
+$190M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$389M
2
CB
CHUBB CORPORATION
CB
+$303M
3
HPQ icon
HP
HPQ
+$287M
4
GM icon
General Motors
GM
+$132M
5
CNW
CON-WAY INC.
CNW
+$124M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 16.6%
3 Industrials 11.25%
4 Healthcare 9.95%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.1B
$949M 3.85%
15,314,446
-1,501,488
-9% -$91.6M
GLW icon
2
Corning
GLW
$132B
$902M 3.66%
49,338,425
+8,794,094
+22% +$159M
MSFT icon
3
Microsoft
MSFT
$3.75T
$842M 3.42%
15,181,567
-347,426
-2% -$18.3M
BAC icon
4
Bank of America
BAC
$428B
$820M 3.33%
48,733,490
-4,952,369
-9% -$83.8M
C icon
5
Citigroup
C
$223B
$813M 3.3%
15,709,187
-584,945
-4% -$31M
JPM icon
6
JPMorgan Chase
JPM
$942B
$639M 2.59%
9,675,851
-1,546,137
-14% -$101M
ORCL icon
7
Oracle
ORCL
$438B
$609M 2.47%
16,682,665
-448,631
-3% -$17.1M
HES
8
DELISTED
Hess
HES
$597M 2.42%
12,317,196
+4,633,638
+60% +$263M
CPN
9
DELISTED
Calpine Corporation
CPN
$578M 2.35%
39,973,013
+4,586,702
+13% +$67.1M
HPE icon
10
Hewlett Packard
HPE
$72B
$521M 2.11%
+58,996,093
New +$494M
CMI icon
11
Cummins
CMI
$79B
$508M 2.06%
5,773,243
+1,900,295
+49% +$190M
GSK icon
12
GSK
GSK
$101B
$488M 1.98%
9,682,335
-238,372
-2% -$12.2M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$484M 1.96%
38,466,164
-836,426
-2% -$14.1M
VOD icon
14
Vodafone
VOD
$36.7B
$447M 1.81%
13,846,451
-299,830
-2% -$9.79M
CFG icon
15
Citizens Financial Group
CFG
$29.6B
$443M 1.8%
16,900,999
-461,923
-3% -$11.6M
SNY icon
16
Sanofi
SNY
$107B
$433M 1.75%
10,141,383
+1,105,688
+12% +$50.9M
JCI icon
17
Johnson Controls International
JCI
$86.1B
$410M 1.67%
9,925,166
+213,440
+2% +$9.65M
NRG icon
18
NRG Energy
NRG
$24.1B
$407M 1.65%
34,539,407
+17,500,633
+103% +$221M
GM icon
19
General Motors
GM
$75.6B
$384M 1.56%
11,302,984
-3,804,027
-25% -$132M
COF icon
20
Capital One
COF
$133B
$362M 1.47%
5,018,130
-99,726
-2% -$7.64M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350M 1.42%
8,071,458
-11,800
-0.1% -$562K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$348M 1.41%
7,220,080
+733,490
+11% +$40.7M
ELV icon
23
Elevance Health
ELV
$86.6B
$332M 1.35%
2,383,386
+58,018
+2% +$7.99M
UNM icon
24
Unum
UNM
$14.6B
$302M 1.22%
9,057,587
-3,037,851
-25% -$105M
MDT icon
25
Medtronic
MDT
$115B
$299M 1.21%
3,880,914
-1,409,536
-27% -$106M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.

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

  • Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
  • Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
  • Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.