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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
+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
Cap. Flow
-$688M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$160M
2
BAC icon
Bank of America
BAC
+$151M
3
PHG icon
Philips
PHG
+$122M
4
CFG icon
Citizens Financial Group
CFG
+$95M
5
MS icon
Morgan Stanley
MS
+$94.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$135M
2
GSK icon
GSK
GSK
+$127M
3
MDT icon
Medtronic
MDT
+$113M
4
WTM icon
White Mountains Insurance
WTM
+$106M
5
SO icon
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
GLW icon
1
Corning
GLW
$128B
$1B 4.21%
47,927,581
-1,410,844
-3% -$26.2M
AIG icon
2
American International
AIG
$40.1B
$905M 3.8%
16,741,715
+1,427,269
+9% +$77.1M
BAC icon
3
Bank of America
BAC
$436B
$810M 3.4%
59,907,572
+11,174,082
+23% +$151M
MSFT icon
4
Microsoft
MSFT
$3.83T
$775M 3.26%
14,036,258
-1,145,309
-8% -$60M
C icon
5
Citigroup
C
$222B
$743M 3.12%
17,790,711
+2,081,524
+13% +$87M
HES
6
DELISTED
Hess
HES
$742M 3.12%
14,099,595
+1,782,399
+14% +$78.8M
CMI icon
7
Cummins
CMI
$77.5B
$646M 2.72%
5,879,047
+105,804
+2% +$10.2M
ORCL icon
8
Oracle
ORCL
$434B
$639M 2.69%
15,628,045
-1,054,620
-6% -$39M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$619M 2.6%
55,604,492
+17,138,328
+45% +$160M
CPN
10
DELISTED
Calpine Corporation
CPN
$588M 2.47%
38,759,340
-1,213,673
-3% -$17M
JPM icon
11
JPMorgan Chase
JPM
$950B
$542M 2.28%
9,155,119
-520,732
-5% -$30.4M
CFG icon
12
Citizens Financial Group
CFG
$29.4B
$448M 1.88%
21,380,717
+4,479,718
+27% +$95M
HPE icon
13
Hewlett Packard
HPE
$69.7B
$442M 1.86%
42,891,746
-16,104,347
-27% -$135M
VOD icon
14
Vodafone
VOD
$36.9B
$419M 1.76%
13,070,246
-776,205
-6% -$24.2M
SNY icon
15
Sanofi
SNY
$107B
$408M 1.72%
10,164,994
+23,611
+0.2% +$949K
JCI icon
16
Johnson Controls International
JCI
$84.2B
$395M 1.66%
9,690,141
-235,025
-2% -$8.97M
NRG icon
17
NRG Energy
NRG
$23.5B
$388M 1.63%
29,794,925
-4,744,482
-14% -$54.2M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$376M 1.58%
7,584,168
+364,088
+5% +$17.1M
COF icon
19
Capital One
COF
$133B
$375M 1.58%
5,411,189
+393,059
+8% +$26M
GSK icon
20
GSK
GSK
$101B
$362M 1.52%
7,132,258
-2,550,077
-26% -$127M
GM icon
21
General Motors
GM
$75.5B
$348M 1.46%
11,071,498
-231,486
-2% -$6.96M
UNM icon
22
Unum
UNM
$14.6B
$348M 1.46%
11,243,671
+2,186,084
+24% +$64.1M
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
ELV icon
24
Elevance Health
ELV
$86.2B
$318M 1.34%
2,289,258
-94,128
-4% -$12.6M
WBD icon
25
Warner Bros
WBD
$72.1B
$296M 1.24%
10,347,018
+471,737
+5% +$12.6M
1
2 3 4 5

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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.