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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
+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
Cap. Flow
-$1.07B
Cap. Flow %
-4.46%
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$165M
2
ELV icon
Elevance Health
ELV
+$160M
3
ERIC icon
Ericsson
ERIC
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$316M
2
HPE icon
Hewlett Packard
HPE
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
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
AIG icon
1
American International
AIG
$40.1B
$969M 4.05%
16,325,565
-617,899
-4% -$35.3M
BAC icon
2
Bank of America
BAC
$428B
$872M 3.64%
55,714,856
-4,739,955
-8% -$70.6M
C icon
3
Citigroup
C
$223B
$824M 3.44%
17,441,685
-704,626
-4% -$32.1M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$765M 3.2%
48,414,184
+2,903,887
+6% +$43.1M
GLW icon
5
Corning
GLW
$132B
$724M 3.03%
30,624,586
-14,170,499
-32% -$316M
MSFT icon
6
Microsoft
MSFT
$3.75T
$722M 3.02%
12,542,683
-2,681,326
-18% -$151M
HES
7
DELISTED
Hess
HES
$636M 2.66%
11,852,183
+556,671
+5% +$29.8M
CMI icon
8
Cummins
CMI
$79B
$608M 2.54%
4,740,540
-1,075,132
-18% -$130M
ORCL icon
9
Oracle
ORCL
$438B
$591M 2.47%
15,045,164
-148,715
-1% -$6.06M
CFG icon
10
Citizens Financial Group
CFG
$29.6B
$515M 2.15%
20,858,321
-1,088,262
-5% -$25M
CPN
11
DELISTED
Calpine Corporation
CPN
$506M 2.12%
40,068,420
+2,048,803
+5% +$27.6M
ELV icon
12
Elevance Health
ELV
$86.6B
$465M 1.94%
3,707,313
+1,241,762
+50% +$160M
SNY icon
13
Sanofi
SNY
$107B
$460M 1.92%
12,041,028
+608,916
+5% +$24.4M
ERIC icon
14
Ericsson
ERIC
$33B
$450M 1.88%
62,420,845
+21,441,161
+52% +$155M
HPE icon
15
Hewlett Packard
HPE
$72B
$439M 1.83%
33,174,500
-13,376,113
-29% -$165M
WBD icon
16
Warner Bros
WBD
$72.4B
$436M 1.82%
16,197,598
+675,113
+4% +$17.3M
COF icon
17
Capital One
COF
$133B
$418M 1.75%
5,819,599
-30,558
-0.5% -$2.1M
JCI icon
18
Johnson Controls International
JCI
$86.1B
$416M 1.74%
8,937,436
+160,714
+2% +$7.45M
JPM icon
19
JPMorgan Chase
JPM
$942B
$413M 1.73%
6,205,841
-241,804
-4% -$15.8M
GM icon
20
General Motors
GM
$75.6B
$362M 1.51%
11,401,903
-482,499
-4% -$15.1M
VOD icon
21
Vodafone
VOD
$36.7B
$362M 1.51%
12,403,052
-484,527
-4% -$14.8M
STT icon
22
State Street
STT
$53.1B
$359M 1.5%
5,151,772
+135,600
+3% +$8.86M
GSK icon
23
GSK
GSK
$101B
$352M 1.47%
6,520,322
-231,189
-3% -$12.7M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$315M 1.32%
7,316,479
-118,932
-2% -$5.29M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315M 1.32%
6,515,541
-274,562
-4% -$13.4M
1
2 3 4 5

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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.