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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
-1.84%
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
$27.6B
AUM Growth
-$698M
(-2.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$499M |
| 2 |
GSK
GSK
|
+$287M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243M |
| 4 |
General Motors
GM
|
+$162M |
| 5 |
The GEO Group
GEO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$202M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
HP
HPQ
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.23% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$24.8B
| $381M | 1.38% |
12,504,197
-456,488
| -4% | -$14.3M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $371M | 1.34% |
9,873,103
-320,630
| -3% | -$12.7M |
|
28
Elevance Health
ELV
$85.5B
| $322M | 1.17% |
2,688,416
-828,772
| -24% | -$95.1M |
|
|
PPL
29
PPL Corp
PPL
$26.7B
| $322M | 1.17% |
10,512,696
+3,432,116
| +48% | +$107M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $312M | 1.13% |
17,022,439
-252,029
| -1% | -$4.89M |
|
31
IBM
IBM
$224B
| $307M | 1.11% |
1,690,281
-39,240
| -2% | -$7.15M |
|
32
Murphy Oil
MUR
$4.78B
| $303M | 1.1% |
5,328,502
+661,704
| +14% | +$41M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $302M | 1.09% |
4,581,375
+3,862,011
| +537% | +$243M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $301M | 1.09% |
7,901,656
-1,457,411
| -16% | -$56.3M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $300M | 1.09% |
5,598,337
-107,913
| -2% | -$5.77M |
|
36
Eli Lilly
LLY
$1.06T
| $280M | 1.02% |
4,321,666
-529,814
| -11% | -$33.5M |
|
37
Stanley Black & Decker
SWK
$15.7B
| $279M | 1.01% |
3,143,903
-61,273
| -2% | -$5.48M |
|
|
38
Wells Fargo
WFC
$264B
| $273M | 0.99% |
5,263,925
-3,931,521
| -43% | -$202M |
|
39
Boeing
BA
$185B
| $259M | 0.94% |
2,035,478
+29
| +0% | +$3.65K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $239M | 0.87% |
1,665,949
-65,021
| -4% | -$9.66M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $239M | 0.87% |
5,026,791
-589,466
| -10% | -$29.7M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $231M | 0.84% |
9,569,068
+796,224
| +9% | +$20.2M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $221M | 0.8% |
7,786,848
+501,517
| +7% | +$15.7M |
|
44
Ericsson
ERIC
$33.3B
| $211M | 0.77% |
16,782,838
+2,756,635
| +20% | +$34.2M |
|
45
Kosmos Energy
KOS
$1.48B
| $204M | 0.74% |
20,440,845
+2,267,370
| +12% | +$22.7M |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| $203M | 0.74% |
5,244,262
-929,787
| -15% | -$36.2M |
|
47
PACCAR
PCAR
$70.1B
| $202M | 0.73% |
5,340,401
+241,508
| +5% | +$10.1M |
|
48
Honda
HMC
$41.3B
| $202M | 0.73% |
5,903,497
-93,127
| -2% | -$3.22M |
|
49
Medtronic
MDT
$112B
| $200M | 0.73% |
3,230,958
+1,298,458
| +67% | +$82.6M |
|
50
First Horizon
FHN
$12.1B
| $173M | 0.63% |
14,076,753
-571,602
| -4% | -$6.86M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hotchkis & Wiley Capital Management held 207 positions worth $27.6B, down 2.5% from $28.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2014 filing shows 13 new, 83 increased, 80 reduced and 18 closed positions. Its largest new stake was Citizens Financial Group: 21,495,900 shares worth $503M. The largest sale was Wells Fargo, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q3 2014 buy was Citizens Financial Group: 21,495,900 shares worth $503M.
- Hotchkis & Wiley Capital Management added most to GSK in Q3 2014, an estimated $287M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $202M.
- Hotchkis & Wiley Capital Management fully exited Edison International in Q3 2014, selling an estimated $105M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $27.6B portfolio in Q3 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 18 in Q3 2014.
- Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $27.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.