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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
+3.4%
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
$28.3B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
204
New
13
Increased
105
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$266M |
| 2 |
Honda
HMC
|
+$206M |
| 3 |
Eli Lilly
LLY
|
+$193M |
| 4 |
Ericsson
ERIC
|
+$175M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$291M |
| 2 |
Johnson & Johnson
JNJ
|
+$253M |
| 3 |
TotalEnergies
TTE
|
+$235M |
| 4 |
NRG Energy
NRG
|
+$173M |
| 5 |
Wells Fargo
WFC
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$85.5B
| $378M | 1.34% |
3,517,188
+220,501
| +7% | +$22.7M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $375M | 1.33% |
9,359,067
-382,233
| -4% | -$14.9M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $337M | 1.19% |
17,274,468
-368,000
| -2% | -$6.68M |
|
29
Murphy Oil
MUR
$4.78B
| $310M | 1.1% |
4,666,798
-162,438
| -3% | -$10.2M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $304M | 1.08% |
5,706,250
+2,821,156
| +98% | +$150M |
|
|
31
Eli Lilly
LLY
$1.06T
| $302M | 1.07% |
4,851,480
+3,232,678
| +200% | +$193M |
|
32
IBM
IBM
$224B
| $300M | 1.06% |
1,729,521
+100,019
| +6% | +$18M |
|
33
General Motors
GM
$76.8B
| $286M | 1.01% |
7,886,532
+2,823,041
| +56% | +$98.4M |
|
|
CNW
34
DELISTED
CON-WAY INC.
CNW
| $283M | 1% |
5,616,257
-261,733
| -4% | -$11.8M |
|
35
Stanley Black & Decker
SWK
$15.7B
| $281M | 0.99% |
3,205,176
+12,436
| +0.4% | +$1.06M |
|
|
36
GSK
GSK
$106B
| $265M | 0.94% |
3,959,294
+3,929,876
| +13,359% | +$266M |
|
37
Boeing
BA
$185B
| $259M | 0.92% |
2,035,449
-45,440
| -2% | -$5.93M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255M | 0.9% |
1,730,970
+310,496
| +22% | +$43.6M |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237M | 0.84% |
7,285,331
-416,721
| -5% | -$12.3M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $236M | 0.83% |
8,772,844
+664,401
| +8% | +$17.4M |
|
|
PPL
41
PPL Corp
PPL
$26.7B
| $234M | 0.83% |
7,080,580
-106,111
| -1% | -$3.35M |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $231M | 0.82% |
6,174,049
-98,887
| -2% | -$3.42M |
|
43
PACCAR
PCAR
$70.1B
| $214M | 0.75% |
5,098,893
-1,118,727
| -18% | -$47.8M |
|
|
44
Honda
HMC
$41.3B
| $210M | 0.74% |
+5,996,624
| New | +$206M |
|
45
Kosmos Energy
KOS
$1.48B
| $204M | 0.72% |
18,173,475
+1,517,537
| +9% | +$16.2M |
|
46
Goodyear
GT
$1.85B
| $185M | 0.65% |
6,643,515
+1,256,948
| +23% | +$32.8M |
|
47
First Horizon
FHN
$12.1B
| $174M | 0.61% |
14,648,355
+1,320,200
| +10% | +$15.5M |
|
48
Willis Towers Watson
WTW
$32B
| $171M | 0.6% |
1,489,168
+108,511
| +8% | +$12.2M |
|
49
ON Semiconductor
ON
$31.6B
| $170M | 0.6% |
18,624,000
+2,214,800
| +13% | +$20.2M |
|
|
50
Ericsson
ERIC
$33.3B
| $169M | 0.6% |
+14,026,203
| New | +$175M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hotchkis & Wiley Capital Management held 204 positions worth $28.3B, up 5% from $27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2014 filing shows 13 new, 105 increased, 65 reduced and 10 closed positions. Its largest new stake was Honda: 5,996,624 shares worth $210M. The largest sale was Exelon, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q2 2014 buy was Honda: 5,996,624 shares worth $210M.
- Hotchkis & Wiley Capital Management added most to GSK in Q2 2014, an estimated $266M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2014 reduction was Exelon, cutting an estimated $291M.
- Hotchkis & Wiley Capital Management fully exited Aptiv in Q2 2014, selling an estimated $62.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.3B portfolio in Q2 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 10 in Q2 2014.
- Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $28.3B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.