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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
+0.18%
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
$28.4B
AUM Growth
-$412M
Cap. Flow
-$325M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$265M
2
STT icon
State Street
STT
+$182M
3
CPN
Calpine Corporation
CPN
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$166M
5
SO icon
Southern Company
SO
+$158M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437M
2
PEG icon
Public Service Enterprise Group
PEG
+$215M
3
AIG icon
American International
AIG
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
TGT icon
Target
TGT
+$149M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 13.5%
3 Industrials 12.7%
4 Healthcare 11.02%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.7B
$325M 1.15%
23,857,536
-938,015
-4% -$13.9M
LLY icon
27
Eli Lilly
LLY
$1.05T
$323M 1.14%
3,868,109
-99,930
-3% -$7.61M
HMC icon
28
Honda
HMC
$40.7B
$322M 1.14%
9,951,715
-63,735
-0.6% -$2.17M
CNW
29
DELISTED
CON-WAY INC.
CNW
$318M 1.12%
8,286,112
+2,200,902
+36% +$91.4M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$314M 1.11%
7,307,197
-142,000
-2% -$6.04M
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
$306M 1.08%
12,664,300
+5,142,654
+68% +$133M
ERIC icon
32
Ericsson
ERIC
$33B
$298M 1.05%
28,524,060
+3,216,719
+13% +$37.2M
NRG icon
33
NRG Energy
NRG
$24.1B
$297M 1.05%
12,961,239
+3,100,826
+31% +$77.5M
CNH
34
CNH Industrial
CNH
$18.4B
$295M 1.04%
36,495,893
-1,135,817
-3% -$8.7M
PH icon
35
Parker-Hannifin
PH
$127B
$280M 0.99%
2,407,274
+836,591
+53% +$101M
PEG icon
36
Public Service Enterprise Group
PEG
$36.5B
$271M 0.96%
6,911,628
-5,191,960
-43% -$215M
WMT icon
37
Walmart Inc
WMT
$817B
$267M 0.94%
11,303,475
+216,723
+2% +$5.53M
IBM icon
38
IBM
IBM
$225B
$266M 0.94%
1,709,391
-40,200
-2% -$6.46M
TGT icon
39
Target
TGT
$75.4B
$251M 0.89%
3,079,035
-1,845,495
-37% -$149M
BA icon
40
Boeing
BA
$166B
$243M 0.86%
1,749,358
-49,608
-3% -$7.23M
WFC icon
41
Wells Fargo
WFC
$257B
$242M 0.85%
4,304,575
-138,178
-3% -$7.7M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$239M 0.84%
7,824,618
-379,400
-5% -$12.3M
ELV icon
43
Elevance Health
ELV
$86.6B
$239M 0.84%
1,456,175
-831,182
-36% -$133M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$229M 0.81%
11,907,660
-140,400
-1% -$2.91M
KOS icon
45
Kosmos Energy
KOS
$1.71B
$214M 0.75%
25,337,924
+3,199,742
+14% +$28.5M
GS icon
46
Goldman Sachs
GS
$303B
$213M 0.75%
1,022,507
-92,506
-8% -$18.8M
UNH icon
47
UnitedHealth
UNH
$355B
$213M 0.75%
1,743,984
-1,214,440
-41% -$144M
SO icon
48
Southern Company
SO
$102B
$211M 0.74%
5,030,643
+3,627,431
+259% +$158M
HUM icon
49
Humana
HUM
$47.1B
$193M 0.68%
1,008,722
-677,133
-40% -$126M
BPOP icon
50
Popular Inc
BPOP
$10.8B
$190M 0.67%
6,593,892
+1,318,040
+25% +$44.3M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
  • Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
  • Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
  • Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.