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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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.5M | 0.39% |
+1,390,393
| New | +$80.4M |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $77.1M | 0.38% |
+2,748,800
| New | +$78.9M |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $76.2M | 0.38% |
+925,739
| New | +$70.1M |
|
79
Kohl's
KSS
$2.19B
| $73.3M | 0.37% |
+1,451,500
| New | +$71.9M |
|
80
Molson Coors Class B
TAP
$8.09B
| $72.2M | 0.36% |
+1,509,276
| New | +$76.4M |
|
81
Willis Towers Watson
WTW
$32B
| $72M | 0.36% |
+666,520
| New | +$70.6M |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $69.1M | 0.34% |
+3,639,442
| New | +$67.3M |
|
83
IBM
IBM
$224B
| $64.2M | 0.32% |
+351,351
| New | +$68.4M |
|
84
Morgan Stanley
MS
$340B
| $63.7M | 0.32% |
+2,605,500
| New | +$61.8M |
|
85
KeyCorp
KEY
$24.4B
| $61.5M | 0.31% |
+5,566,717
| New | +$57.2M |
|
86
Zions Bancorporation
ZION
$10.3B
| $56M | 0.28% |
+1,938,701
| New | +$50.7M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $54.8M | 0.27% |
+3,452,600
| New | +$49.4M |
|
88
Merck
MRK
$318B
| $47.8M | 0.24% |
+1,078,216
| New | +$48.2M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $46.6M | 0.23% |
+955,000
| New | +$45.8M |
|
|
HES
90
DELISTED
Hess
HES
| $46.5M | 0.23% |
+699,100
| New | +$48.4M |
|
91
Marvell Technology
MRVL
$196B
| $45.9M | 0.23% |
+3,919,186
| New | +$42.5M |
|
|
SGY
92
DELISTED
Stone Energy
SGY
| $42M | 0.21% |
+33,592
| New | +$40.8M |
|
|
HMA
93
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $41.1M | 0.2% |
+2,612,200
| New | +$32.8M |
|
94
Truist Financial
TFC
$64B
| $40.1M | 0.2% |
+1,183,802
| New | +$37.8M |
|
|
SYA
95
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.8M | 0.19% |
+2,428,732
| New | +$34M |
|
96
Carnival Corporation Ltd
CCL
$39.7B
| $37.8M | 0.19% |
+1,102,547
| New | +$37.3M |
|
97
Rush Enterprises Class A
RUSHA
$6.22B
| $34.8M | 0.17% |
+3,163,275
| New | +$34.8M |
|
98
JetBlue
JBLU
$2.29B
| $33.4M | 0.17% |
+5,301,162
| New | +$34.7M |
|
99
Horace Mann Educators
HMN
$2.11B
| $32.3M | 0.16% |
+1,324,229
| New | +$30.8M |
|
100
Globe Life
GL
$14.3B
| $31.2M | 0.16% |
+718,350
| New | +$30M |
|
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.