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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| $126M | 0.63% |
+1,273,300
| New | +$124M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 0.62% |
+1,097,500
| New | +$106M |
|
53
Huntington Ingalls Industries
HII
$12.8B
| $120M | 0.6% |
+2,122,133
| New | +$114M |
|
54
Texas Instruments
TXN
$261B
| $118M | 0.59% |
+3,392,817
| New | +$121M |
|
55
Regions Financial
RF
$26.8B
| $118M | 0.59% |
+12,362,604
| New | +$108M |
|
56
PepsiCo
PEP
$190B
| $117M | 0.58% |
+1,425,781
| New | +$116M |
|
57
Kosmos Energy
KOS
$1.48B
| $117M | 0.58% |
+11,469,636
| New | +$124M |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $116M | 0.58% |
+2,932,319
| New | +$116M |
|
59
Upbound Group
UPBD
$1.16B
| $116M | 0.58% |
+3,081,170
| New | +$112M |
|
60
Mondelez International
MDLZ
$79.9B
| $112M | 0.56% |
+3,918,794
| New | +$119M |
|
61
Assurant
AIZ
$14.3B
| $111M | 0.55% |
+2,176,434
| New | +$106M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| $108M | 0.54% |
+5,299,900
| New | +$109M |
|
63
Edison International
EIX
$26.4B
| $106M | 0.53% |
+2,203,174
| New | +$109M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $103M | 0.51% |
+3,606,517
| New | +$96.6M |
|
65
Goodyear
GT
$1.85B
| $103M | 0.51% |
+6,716,514
| New | +$91.7M |
|
66
First Horizon
FHN
$12.1B
| $103M | 0.51% |
+9,153,829
| New | +$99M |
|
|
EMBJ
67
Embraer S.A. ADS
EMBJ
$13B
| $99.9M | 0.5% |
+2,707,898
| New | +$96.2M |
|
68
Northrop Grumman
NOC
$81.2B
| $91.2M | 0.45% |
+1,101,209
| New | +$85.7M |
|
69
Medtronic
MDT
$112B
| $90.5M | 0.45% |
+1,758,047
| New | +$86.9M |
|
70
ON Semiconductor
ON
$31.6B
| $90.1M | 0.45% |
+11,150,800
| New | +$89.5M |
|
|
PPL
71
PPL Corp
PPL
$26.7B
| $85.8M | 0.43% |
+3,045,615
| New | +$88M |
|
72
General Motors
GM
$76.8B
| $84.4M | 0.42% |
+2,533,740
| New | +$80.3M |
|
73
Aptiv
APTV
$10.3B
| $83.5M | 0.42% |
+1,647,409
| New | +$77.2M |
|
74
Avis
CAR
$5.02B
| $81.3M | 0.41% |
+2,829,000
| New | +$85.1M |
|
75
Quest Diagnostics
DGX
$26.3B
| $78.5M | 0.39% |
+1,294,300
| New | +$77.1M |
|
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.