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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
Turnover
4.43%
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corning
GLW
$115B
| $1B | 4.21% |
47,927,581
-1,410,844
| -3% | -$26.2M |
2013 Q2
11 quarters
|
|
2
American International
AIG
$41.9B
| $905M | 3.8% |
16,741,715
+1,427,269
| +9% | +$77.1M |
2013 Q2
11 quarters
|
|
|
3
Bank of America
BAC
$365B
| $810M | 3.4% |
59,907,572
+11,174,082
| +23% | +$151M |
2013 Q2
11 quarters
|
|
4
Microsoft
MSFT
$3.99T
| $775M | 3.26% |
14,036,258
-1,145,309
| -8% | -$60M |
2013 Q2
11 quarters
|
|
5
Citigroup
C
$212B
| $743M | 3.12% |
17,790,711
+2,081,524
| +13% | +$87M |
2013 Q2
11 quarters
|
|
6
DELISTED
Hess
HES
| $742M | 3.12% |
14,099,595
+1,782,399
| +14% | +$78.8M |
2015 Q3
2 quarters
|
|
7
Cummins
CMI
$73.8B
| $646M | 2.72% |
5,879,047
+105,804
| +2% | +$10.2M |
2013 Q2
11 quarters
|
|
8
Oracle
ORCL
$400B
| $639M | 2.69% |
15,628,045
-1,054,620
| -6% | -$39M |
2013 Q2
11 quarters
|
|
|
9
DELISTED
Marathon Oil Corporation
MRO
| $619M | 2.6% |
55,604,492
+17,138,328
| +45% | +$160M |
2013 Q2
11 quarters
|
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $588M | 2.47% |
38,759,340
-1,213,673
| -3% | -$17M |
2014 Q4
5 quarters
|
|
11
JPMorgan Chase
JPM
$908B
| $542M | 2.28% |
9,155,119
-520,732
| -5% | -$30.4M |
2013 Q2
11 quarters
|
|
|
12
Citizens Financial Group
CFG
$27B
| $448M | 1.88% |
21,380,717
+4,479,718
| +27% | +$95M |
2014 Q3
6 quarters
|
|
|
13
Hewlett Packard
HPE
$74.2B
| $442M | 1.86% |
42,891,746
-16,104,347
| -27% | -$135M |
2015 Q4
1 quarter
|
|
14
Vodafone
VOD
$37.4B
| $419M | 1.76% |
13,070,246
-776,205
| -6% | -$24.2M |
2013 Q2
11 quarters
|
|
15
Sanofi
SNY
$96.7B
| $408M | 1.72% |
10,164,994
+23,611
| +0.2% | +$949K |
2013 Q2
11 quarters
|
|
16
Johnson Controls International
JCI
$89.2B
| $395M | 1.66% |
9,690,141
-235,025
| -2% | -$8.97M |
2013 Q2
11 quarters
|
|
17
NRG Energy
NRG
$21.7B
| $388M | 1.63% |
29,794,925
-4,744,482
| -14% | -$54.2M |
2013 Q2
11 quarters
|
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376M | 1.58% |
7,584,168
+364,088
| +5% | +$17.1M |
2014 Q2
7 quarters
|
|
19
Capital One
COF
$124B
| $375M | 1.58% |
5,411,189
+393,059
| +8% | +$26M |
2013 Q2
11 quarters
|
|
|
20
GSK
GSK
$99.7B
| $362M | 1.52% |
7,132,258
-2,550,077
| -26% | -$127M |
2014 Q1
8 quarters
|
|
21
General Motors
GM
$75.2B
| $348M | 1.46% |
11,071,498
-231,486
| -2% | -$6.96M |
2013 Q2
11 quarters
|
|
22
Unum
UNM
$14.8B
| $348M | 1.46% |
11,243,671
+2,186,084
| +24% | +$64.1M |
2013 Q2
11 quarters
|
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322M | 1.35% |
6,999,642
-1,071,816
| -13% | -$45.4M |
2014 Q1
8 quarters
|
|
24
Elevance Health
ELV
$93.6B
| $318M | 1.34% |
2,289,258
-94,128
| -4% | -$12.6M |
2013 Q2
11 quarters
|
|
25
DELISTED
Warner Bros
WBD
| $296M | 1.24% |
10,347,018
+471,737
| +5% | +$12.6M |
2015 Q1
4 quarters
|
|
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Hotchkis & Wiley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.8B, down 3.5% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2016 filing shows 10 new, 53 increased, 102 reduced and 19 closed positions. Its largest new stake was Interoil Corporation: 642,600 shares worth $20.5M. The largest sale was Hewlett Packard, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q1 2016 buy was Interoil Corporation: 642,600 shares worth $20.5M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q1 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $135M.
- Hotchkis & Wiley Capital Management fully exited White Mountains Insurance in Q1 2016, selling an estimated $106M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.8B portfolio in Q1 2016.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $23.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.