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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 | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$11.1B
| $181M | 0.63% |
5,275,852
+362,388
| +7% | +$12M |
|
52
Kosmos Energy
KOS
$1.49B
| $175M | 0.61% |
22,138,182
-5,258,832
| -19% | -$44.1M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 0.6% |
2,003,400
+351,900
| +21% | +$29.5M |
|
54
White Mountains Insurance
WTM
$5.04B
| $171M | 0.59% |
249,580
+1,512
| +0.6% | +$997K |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $165M | 0.57% |
2,053,600
+1,023,600
| +99% | +$82.9M |
|
|
PHH
56
DELISTED
PHH Corporation
PHH
| $165M | 0.57% |
6,823,827
+67,174
| +1% | +$1.62M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $164M | 0.57% |
2,923,200
-916
| -0% | -$51.4K |
|
58
Bunge Global
BG
$21.6B
| $162M | 0.56% |
1,966,987
+226,000
| +13% | +$19.3M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $160M | 0.56% |
1,657,650
+594,400
| +56% | +$53.2M |
|
|
K
60
DELISTED
Kellanova
K
| $159M | 0.55% |
2,560,517
+20,234
| +0.8% | +$1.24M |
|
61
Zimmer Biomet
ZBH
$18.7B
| $156M | 0.54% |
1,368,851
-132,671
| -9% | -$15.1M |
|
62
Goodyear
GT
$1.74B
| $155M | 0.54% |
5,727,306
+5,786
| +0.1% | +$151K |
|
|
PPL
63
PPL Corp
PPL
$26.3B
| $154M | 0.54% |
4,909,707
-1,199,858
| -20% | -$38.5M |
|
64
Avnet
AVT
$7.99B
| $148M | 0.51% |
3,322,964
+75,600
| +2% | +$3.34M |
|
65
Regions Financial
RF
$26.8B
| $140M | 0.49% |
14,764,727
+2,057,500
| +16% | +$19.5M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $137M | 0.48% |
2,038,950
-839,892
| -29% | -$53.2M |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $136M | 0.47% |
3,371,212
-1,908,106
| -36% | -$74.3M |
|
68
Omnicom Group
OMC
$23.2B
| $129M | 0.45% |
1,656,044
+141,700
| +9% | +$10.8M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $120M | 0.42% |
1,314,729
-70,795
| -5% | -$5.91M |
|
70
Warner Bros
WBD
$67.4B
| $120M | 0.42% |
+3,888,600
| New | +$122M |
|
|
EMBJ
71
Embraer S.A. ADS
EMBJ
$13.1B
| $116M | 0.4% |
3,775,599
+708,785
| +23% | +$24.2M |
|
72
Teradata
TDC
$2.58B
| $111M | 0.39% |
2,513,173
+11,400
| +0.5% | +$499K |
|
73
Owens Corning
OC
$12.2B
| $105M | 0.37% |
2,429,321
+1,745,521
| +255% | +$69.2M |
|
74
Mondelez International
MDLZ
$78.5B
| $102M | 0.35% |
2,827,024
-1,557,964
| -36% | -$56.3M |
|
75
CDW
CDW
$17.1B
| $101M | 0.35% |
2,721,390
+220,400
| +9% | +$8.03M |
|
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.