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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
+7.88%
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
$23.9B
AUM Growth
+$535M
(+2.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$165M |
| 2 |
Elevance Health
ELV
|
+$160M |
| 3 |
Ericsson
ERIC
|
+$155M |
| 4 |
Regions Financial
RF
|
+$104M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$316M |
| 2 |
Hewlett Packard
HPE
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.93% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American International
AIG
$41.4B
| $969M | 4.05% |
16,325,565
-617,899
| -4% | -$35.3M |
2013 Q2
13 quarters
|
|
2
Bank of America
BAC
$362B
| $872M | 3.64% |
55,714,856
-4,739,955
| -8% | -$70.6M |
2013 Q2
13 quarters
|
|
3
Citigroup
C
$207B
| $824M | 3.44% |
17,441,685
-704,626
| -4% | -$32.1M |
2013 Q2
13 quarters
|
|
4
DELISTED
Marathon Oil Corporation
MRO
| $765M | 3.2% |
48,414,184
+2,903,887
| +6% | +$43.1M |
2013 Q2
13 quarters
|
|
|
5
Corning
GLW
$119B
| $724M | 3.03% |
30,624,586
-14,170,499
| -32% | -$316M |
2013 Q2
13 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $722M | 3.02% |
12,542,683
-2,681,326
| -18% | -$151M |
2013 Q2
13 quarters
|
|
7
DELISTED
Hess
HES
| $636M | 2.66% |
11,852,183
+556,671
| +5% | +$29.8M |
2015 Q3
4 quarters
|
|
|
8
Cummins
CMI
$73.3B
| $608M | 2.54% |
4,740,540
-1,075,132
| -18% | -$130M |
2013 Q2
13 quarters
|
|
9
Oracle
ORCL
$408B
| $591M | 2.47% |
15,045,164
-148,715
| -1% | -$6.06M |
2013 Q2
13 quarters
|
|
10
Citizens Financial Group
CFG
$26.7B
| $515M | 2.15% |
20,858,321
-1,088,262
| -5% | -$25M |
2014 Q3
8 quarters
|
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $506M | 2.12% |
40,068,420
+2,048,803
| +5% | +$27.6M |
2014 Q4
7 quarters
|
|
|
12
Elevance Health
ELV
$92.9B
| $465M | 1.94% |
3,707,313
+1,241,762
| +50% | +$160M |
2013 Q2
13 quarters
|
|
13
Sanofi
SNY
$96.5B
| $460M | 1.92% |
12,041,028
+608,916
| +5% | +$24.4M |
2013 Q2
13 quarters
|
|
|
14
Ericsson
ERIC
$34.8B
| $450M | 1.88% |
62,420,845
+21,441,161
| +52% | +$155M |
2014 Q2
9 quarters
|
|
|
15
Hewlett Packard
HPE
$77.8B
| $439M | 1.83% |
33,174,500
-13,376,113
| -29% | -$165M |
2015 Q4
3 quarters
|
|
16
DELISTED
Warner Bros
WBD
| $436M | 1.82% |
16,197,598
+675,113
| +4% | +$17.3M |
2015 Q1
6 quarters
|
|
17
Capital One
COF
$122B
| $418M | 1.75% |
5,819,599
-30,558
| -0.5% | -$2.1M |
2013 Q2
13 quarters
|
|
18
Johnson Controls International
JCI
$89.4B
| $416M | 1.74% |
8,937,436
+160,714
| +2% | +$7.45M |
2013 Q2
13 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $413M | 1.73% |
6,205,841
-241,804
| -4% | -$15.8M |
2013 Q2
13 quarters
|
|
20
General Motors
GM
$73.4B
| $362M | 1.51% |
11,401,903
-482,499
| -4% | -$15.1M |
2013 Q2
13 quarters
|
|
21
Vodafone
VOD
$36.7B
| $362M | 1.51% |
12,403,052
-484,527
| -4% | -$14.8M |
2013 Q2
13 quarters
|
|
22
State Street
STT
$46B
| $359M | 1.5% |
5,151,772
+135,600
| +3% | +$8.86M |
2015 Q2
5 quarters
|
|
23
GSK
GSK
$98.2B
| $352M | 1.47% |
6,520,322
-231,189
| -3% | -$12.7M |
2014 Q1
10 quarters
|
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $315M | 1.32% |
7,316,479
-118,932
| -2% | -$5.29M |
2014 Q2
9 quarters
|
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315M | 1.32% |
6,515,541
-274,562
| -4% | -$13.4M |
2014 Q1
10 quarters
|
|
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Hotchkis & Wiley Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hotchkis & Wiley Capital Management held 196 positions worth $23.9B, up 2.3% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.07B in Q3 2016, closing 15 positions and reducing 106 holdings. Its most notable exit was HP, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in TE Connectivity worth $174M.
- Hotchkis & Wiley Capital Management's largest Q3 2016 buy was TE Connectivity: 2,697,830 shares worth $174M.
- Hotchkis & Wiley Capital Management added most to Elevance Health in Q3 2016, an estimated $160M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2016 reduction was Corning, cutting an estimated $316M.
- Hotchkis & Wiley Capital Management fully exited HP in Q3 2016, selling an estimated $124M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $23.9B portfolio in Q3 2016.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2016.
- Hotchkis & Wiley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $23.9B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.