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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$660M |
| 2 |
JPMorgan Chase
JPM
|
+$623M |
| 3 |
TotalEnergies
TTE
|
+$621M |
| 4 |
Citigroup
C
|
+$550M |
| 5 |
Microsoft
MSFT
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$68B
| $268M | 1.34% |
+3,897,639
| New | +$271M |
|
27
Lockheed Martin
LMT
$136B
| $266M | 1.33% |
+2,452,286
| New | +$251M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $259M | 1.29% |
+17,807,873
| New | +$251M |
|
29
Elevance Health
ELV
$85.5B
| $258M | 1.29% |
+3,157,899
| New | +$236M |
|
30
AstraZeneca
AZN
$250B
| $234M | 1.17% |
+4,944,742
| New | +$252M |
|
31
PACCAR
PCAR
$70.1B
| $232M | 1.15% |
+6,473,628
| New | +$223M |
|
32
Boeing
BA
$185B
| $226M | 1.13% |
+2,206,015
| New | +$210M |
|
33
Magna International
MGA
$18.8B
| $202M | 1.01% |
+5,670,548
| New | +$180M |
|
34
TE Connectivity
TEL
$62.6B
| $202M | 1.01% |
+4,428,135
| New | +$194M |
|
35
Stanley Black & Decker
SWK
$15.7B
| $189M | 0.94% |
+2,441,050
| New | +$191M |
|
36
Sanofi
SNY
$104B
| $187M | 0.93% |
+3,633,907
| New | +$194M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.92% |
+5,360,501
| New | +$181M |
|
|
VCI
38
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $181M | 0.9% |
+7,348,030
| New | +$191M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $180M | 0.9% |
+2,838,123
| New | +$167M |
|
40
Murphy Oil
MUR
$4.78B
| $172M | 0.86% |
+3,266,158
| New | +$177M |
|
41
ManpowerGroup
MAN
$2.63B
| $152M | 0.76% |
+2,770,136
| New | +$152M |
|
42
Novartis
NVS
$297B
| $151M | 0.75% |
+2,385,596
| New | +$155M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146M | 0.73% |
+10,180,226
| New | +$161M |
|
44
Lowe's Companies
LOW
$125B
| $142M | 0.71% |
+3,473,384
| New | +$140M |
|
45
Zimmer Biomet
ZBH
$18.4B
| $137M | 0.68% |
+1,883,935
| New | +$141M |
|
46
CNO Financial Group
CNO
$5.1B
| $136M | 0.68% |
+10,475,034
| New | +$124M |
|
|
CNW
47
DELISTED
CON-WAY INC.
CNW
| $134M | 0.67% |
+3,448,662
| New | +$125M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.67% |
+5,949,648
| New | +$138M |
|
49
Humana
HUM
$46.2B
| $133M | 0.66% |
+1,574,100
| New | +$124M |
|
50
Lear
LEA
$8.18B
| $130M | 0.65% |
+2,146,728
| New | +$124M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hotchkis & Wiley Capital Management, which disclosed 163 positions worth $20.1B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is American International: 15,396,372 shares worth $688M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2013 buy was American International: 15,396,372 shares worth $688M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $20.1B portfolio in Q2 2013.
- Hotchkis & Wiley Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.