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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
+0.4%
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
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.46%
Holding
193
New
16
Increased
47
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$143M
2
WBD icon
Warner Bros
WBD
+$141M
3
ERIC icon
Ericsson
ERIC
+$103M
4
ODP
ODP
ODP
+$99M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
HES
Hess
HES
+$162M
4
MRO
Marathon Oil Corporation
MRO
+$133M
5
UNM icon
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
GLW icon
1
Corning
GLW
$132B
$917M 3.92%
44,795,085
-3,132,496
-7% -$62.8M
AIG icon
2
American International
AIG
$40.1B
$896M 3.83%
16,943,464
+201,749
+1% +$11.1M
BAC icon
3
Bank of America
BAC
$428B
$802M 3.43%
60,454,811
+547,239
+0.9% +$7.69M
MSFT icon
4
Microsoft
MSFT
$3.75T
$779M 3.33%
15,224,009
+1,187,751
+8% +$61.7M
C icon
5
Citigroup
C
$223B
$769M 3.29%
18,146,311
+355,600
+2% +$15.7M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$683M 2.92%
45,510,297
-10,094,195
-18% -$133M
HES
7
DELISTED
Hess
HES
$679M 2.9%
11,295,512
-2,804,083
-20% -$162M
CMI icon
8
Cummins
CMI
$79B
$654M 2.79%
5,815,672
-63,375
-1% -$7.18M
ORCL icon
9
Oracle
ORCL
$438B
$622M 2.66%
15,193,879
-434,166
-3% -$17.3M
CPN
10
DELISTED
Calpine Corporation
CPN
$561M 2.4%
38,019,617
-739,723
-2% -$11M
HPE icon
11
Hewlett Packard
HPE
$72B
$494M 2.11%
46,550,613
+3,658,867
+9% +$37.2M
SNY icon
12
Sanofi
SNY
$107B
$478M 2.04%
11,432,112
+1,267,118
+12% +$52M
CFG icon
13
Citizens Financial Group
CFG
$29.6B
$438M 1.87%
21,946,583
+565,866
+3% +$12.6M
JCI icon
14
Johnson Controls International
JCI
$86.1B
$407M 1.74%
8,776,722
-913,419
-9% -$40.2M
JPM icon
15
JPMorgan Chase
JPM
$942B
$401M 1.71%
6,447,645
-2,707,474
-30% -$169M
NRG icon
16
NRG Energy
NRG
$24.1B
$399M 1.7%
26,590,196
-3,204,729
-11% -$47.5M
VOD icon
17
Vodafone
VOD
$36.7B
$398M 1.7%
12,887,579
-182,667
-1% -$5.93M
WBD icon
18
Warner Bros
WBD
$72.4B
$392M 1.67%
15,522,485
+5,175,467
+50% +$141M
COF icon
19
Capital One
COF
$133B
$372M 1.59%
5,850,157
+438,968
+8% +$30.6M
GSK icon
20
GSK
GSK
$101B
$366M 1.56%
6,751,511
-380,747
-5% -$20.1M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355M 1.52%
6,790,103
-209,539
-3% -$10.1M
GM icon
22
General Motors
GM
$75.6B
$336M 1.44%
11,884,402
+812,904
+7% +$24.7M
MUR icon
23
Murphy Oil
MUR
$5.15B
$326M 1.39%
10,274,372
+277,832
+3% +$8.4M
ELV icon
24
Elevance Health
ELV
$86.6B
$324M 1.38%
2,465,551
+176,293
+8% +$24.1M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$321M 1.37%
7,435,411
-148,757
-2% -$6.75M
1
2 3 4 5

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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.