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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
-0.06%
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
$28.8B
AUM Growth
+$90.1M
(+0.31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$264M |
| 2 |
Medtronic
MDT
|
+$193M |
| 3 |
CNH
CNH Industrial
CNH
|
+$167M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$291M |
| 2 |
UnitedHealth
UNH
|
+$202M |
| 3 |
Walmart Inc
WMT
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$167M |
| 5 |
Target
TGT
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385M | 1.34% |
5,013,237
+676,085
| +16% | +$51.3M |
|
27
Elevance Health
ELV
$85.5B
| $353M | 1.23% |
2,287,357
-418,979
| -15% | -$59.7M |
|
28
HP
HPQ
$27.5B
| $351M | 1.22% |
24,795,551
-930,899
| -4% | -$15.4M |
|
|
29
UnitedHealth
UNH
$370B
| $350M | 1.22% |
2,958,424
-1,817,400
| -38% | -$202M |
|
30
Honda
HMC
$41.3B
| $328M | 1.14% |
10,015,450
+3,064,907
| +44% | +$98.8M |
|
31
Ericsson
ERIC
$33.3B
| $318M | 1.1% |
25,307,341
+94,354
| +0.4% | +$1.18M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $306M | 1.06% |
7,449,197
+23,700
| +0.3% | +$960K |
|
|
33
Walmart Inc
WMT
$890B
| $304M | 1.06% |
11,086,752
-6,859,662
| -38% | -$195M |
|
34
Humana
HUM
$46.2B
| $300M | 1.04% |
1,685,855
-680,169
| -29% | -$108M |
|
35
Eli Lilly
LLY
$1.06T
| $288M | 1% |
3,968,039
+27,452
| +0.7% | +$1.95M |
|
36
Boeing
BA
$185B
| $270M | 0.94% |
1,798,966
-227,679
| -11% | -$33.1M |
|
|
CNW
37
DELISTED
CON-WAY INC.
CNW
| $269M | 0.93% |
6,085,210
+1,063,788
| +21% | +$46.9M |
|
38
IBM
IBM
$224B
| $268M | 0.93% |
1,749,591
+19,004
| +1% | +$2.88M |
|
|
CNH
39
CNH Industrial
CNH
$17.5B
| $267M | 0.93% |
37,631,710
+24,196,571
| +180% | +$167M |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $267M | 0.93% |
12,048,060
-3,413,079
| -22% | -$72.4M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $263M | 0.92% |
+2,604,383
| New | +$264M |
|
42
NRG Energy
NRG
$24.8B
| $248M | 0.86% |
9,860,413
+159,657
| +2% | +$4.03M |
|
43
Stanley Black & Decker
SWK
$15.7B
| $244M | 0.85% |
2,561,621
-132,392
| -5% | -$12.7M |
|
44
Wells Fargo
WFC
$264B
| $242M | 0.84% |
4,442,753
-150,056
| -3% | -$8.11M |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237M | 0.82% |
8,204,018
+304,200
| +4% | +$8.65M |
|
46
Goldman Sachs
GS
$303B
| $210M | 0.73% |
1,115,013
+7,535
| +0.7% | +$1.4M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $201M | 0.7% |
7,521,646
-1,024,049
| -12% | -$28.4M |
|
48
PACCAR
PCAR
$70.1B
| $190M | 0.66% |
4,520,078
+56,756
| +1% | +$2.41M |
|
49
Willis Towers Watson
WTW
$32B
| $189M | 0.66% |
1,479,429
+14,703
| +1% | +$1.8M |
|
50
Parker-Hannifin
PH
$135B
| $187M | 0.65% |
1,570,683
+616,815
| +65% | +$74.8M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hotchkis & Wiley Capital Management held 200 positions worth $28.8B, up 0.31% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2015 filing shows 12 new, 109 increased, 58 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 2,604,383 shares worth $263M. The largest sale was Allstate, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q1 2015 buy was CHUBB CORPORATION: 2,604,383 shares worth $263M.
- Hotchkis & Wiley Capital Management added most to Medtronic in Q1 2015, an estimated $193M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2015 reduction was Allstate, cutting an estimated $291M.
- Hotchkis & Wiley Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $95.6M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.8B portfolio in Q1 2015.
- Hotchkis & Wiley Capital Management opened 12 new positions and closed 10 in Q1 2015.
- Hotchkis & Wiley Capital Management's portfolio value rose 0.31% quarter-over-quarter to $28.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.