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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
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
$23.4B
AUM Growth
-$397M
(-1.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
6.2
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
6.2
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Hess
HES
|
+$162M |
| 4 |
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.11% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corning
GLW
$128B
| $917M | 3.92% |
44,795,085
-3,132,496
| -7% | -$62.8M |
2013 Q2
12 quarters
|
|
2
American International
AIG
$40.6B
| $896M | 3.83% |
16,943,464
+201,749
| +1% | +$11.1M |
2013 Q2
12 quarters
|
|
3
Bank of America
BAC
$377B
| $802M | 3.43% |
60,454,811
+547,239
| +0.9% | +$7.69M |
2013 Q2
12 quarters
|
|
|
4
Microsoft
MSFT
$4.04T
| $779M | 3.33% |
15,224,009
+1,187,751
| +8% | +$61.7M |
2013 Q2
12 quarters
|
|
5
Citigroup
C
$209B
| $769M | 3.29% |
18,146,311
+355,600
| +2% | +$15.7M |
2013 Q2
12 quarters
|
|
|
6
DELISTED
Marathon Oil Corporation
MRO
| $683M | 2.92% |
45,510,297
-10,094,195
| -18% | -$133M |
2013 Q2
12 quarters
|
|
|
7
DELISTED
Hess
HES
| $679M | 2.9% |
11,295,512
-2,804,083
| -20% | -$162M |
2015 Q3
3 quarters
|
|
8
Cummins
CMI
$72.9B
| $654M | 2.79% |
5,815,672
-63,375
| -1% | -$7.18M |
2013 Q2
12 quarters
|
|
9
Oracle
ORCL
$434B
| $622M | 2.66% |
15,193,879
-434,166
| -3% | -$17.3M |
2013 Q2
12 quarters
|
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $561M | 2.4% |
38,019,617
-739,723
| -2% | -$11M |
2014 Q4
6 quarters
|
|
11
Hewlett Packard
HPE
$91.3B
| $494M | 2.11% |
46,550,613
+3,658,867
| +9% | +$37.2M |
2015 Q4
2 quarters
|
|
12
Sanofi
SNY
$93.7B
| $478M | 2.04% |
11,432,112
+1,267,118
| +12% | +$52M |
2013 Q2
12 quarters
|
|
13
Citizens Financial Group
CFG
$26.7B
| $438M | 1.87% |
21,946,583
+565,866
| +3% | +$12.6M |
2014 Q3
7 quarters
|
|
14
Johnson Controls International
JCI
$94.8B
| $407M | 1.74% |
8,776,722
-913,419
| -9% | -$40.2M |
2013 Q2
12 quarters
|
|
|
15
JPMorgan Chase
JPM
$881B
| $401M | 1.71% |
6,447,645
-2,707,474
| -30% | -$169M |
2013 Q2
12 quarters
|
|
16
NRG Energy
NRG
$22.5B
| $399M | 1.7% |
26,590,196
-3,204,729
| -11% | -$47.5M |
2013 Q2
12 quarters
|
|
17
Vodafone
VOD
$36B
| $398M | 1.7% |
12,887,579
-182,667
| -1% | -$5.93M |
2013 Q2
12 quarters
|
|
|
18
DELISTED
Warner Bros
WBD
| $392M | 1.67% |
15,522,485
+5,175,467
| +50% | +$141M |
2015 Q1
5 quarters
|
|
19
Capital One
COF
$122B
| $372M | 1.59% |
5,850,157
+438,968
| +8% | +$30.6M |
2013 Q2
12 quarters
|
|
20
GSK
GSK
$92.7B
| $366M | 1.56% |
6,751,511
-380,747
| -5% | -$20.1M |
2014 Q1
9 quarters
|
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 1.52% |
6,790,103
-209,539
| -3% | -$10.1M |
2014 Q1
9 quarters
|
|
22
General Motors
GM
$73.7B
| $336M | 1.44% |
11,884,402
+812,904
| +7% | +$24.7M |
2013 Q2
12 quarters
|
|
23
Murphy Oil
MUR
$5.6B
| $326M | 1.39% |
10,274,372
+277,832
| +3% | +$8.4M |
2013 Q2
12 quarters
|
|
24
Elevance Health
ELV
$92.2B
| $324M | 1.38% |
2,465,551
+176,293
| +8% | +$24.1M |
2013 Q2
12 quarters
|
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321M | 1.37% |
7,435,411
-148,757
| -2% | -$6.75M |
2014 Q2
8 quarters
|
|
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Hotchkis & Wiley Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hotchkis & Wiley Capital Management held 193 positions worth $23.4B, down 1.7% from $23.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2016 filing shows 16 new, 47 increased, 100 reduced and 10 closed positions. Its largest new stake was Biogen: 229,000 shares worth $55.4M. The largest sale was Great Plains Energy Incorporated, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2016 buy was Biogen: 229,000 shares worth $55.4M.
- Hotchkis & Wiley Capital Management added most to Wells Fargo in Q2 2016, an estimated $143M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $173M.
- Hotchkis & Wiley Capital Management fully exited XPO in Q2 2016, selling an estimated $19.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 31% of its $23.4B portfolio in Q2 2016.
- Hotchkis & Wiley Capital Management opened 16 new positions and closed 10 in Q2 2016.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.7% quarter-over-quarter to $23.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.