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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
+3.4%
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
$28.3B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
204
New
13
Increased
105
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$266M |
| 2 |
Honda
HMC
|
+$206M |
| 3 |
Eli Lilly
LLY
|
+$193M |
| 4 |
Ericsson
ERIC
|
+$175M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$291M |
| 2 |
Johnson & Johnson
JNJ
|
+$253M |
| 3 |
TotalEnergies
TTE
|
+$235M |
| 4 |
NRG Energy
NRG
|
+$173M |
| 5 |
Wells Fargo
WFC
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $96.8M | 0.34% |
602,362
-130,428
| -18% | -$21.2M |
|
77
Northrop Grumman
NOC
$81.2B
| $96M | 0.34% |
802,458
-4,423
| -0.5% | -$535K |
|
78
Kaiser Aluminum
KALU
$3.02B
| $92.5M | 0.33% |
1,269,682
+216,682
| +21% | +$15.3M |
|
79
Zions Bancorporation
ZION
$10.3B
| $91.4M | 0.32% |
3,100,400
+618,400
| +25% | +$18.2M |
|
80
Southern Company
SO
$107B
| $89.9M | 0.32% |
1,981,676
-18,006
| -0.9% | -$796K |
|
81
Morgan Stanley
MS
$340B
| $89.3M | 0.32% |
2,762,500
-1,000
| -0% | -$30.8K |
|
82
Lowe's Companies
LOW
$125B
| $85.5M | 0.3% |
1,780,700
+109,500
| +7% | +$5.11M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $79.8M | 0.28% |
7,357,500
+5,658,100
| +333% | +$67.1M |
|
|
84
TotalEnergies
TTE
$190B
| $78.8M | 0.28% |
691,568,030,713
-2,349,174,572,820
| -77% | -$235M |
|
85
Horace Mann Educators
HMN
$2.11B
| $77.5M | 0.27% |
2,478,039
+539,500
| +28% | +$16M |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74.8M | 0.26% |
1,646,954
+68,596
| +4% | +$3.07M |
|
87
Matsons
MATX
$6.18B
| $73.2M | 0.26% |
2,727,089
+167,289
| +7% | +$4.08M |
|
88
JetBlue
JBLU
$2.29B
| $72.6M | 0.26% |
6,691,781
+1,195,876
| +22% | +$11.1M |
|
|
TARO
89
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $71.7M | 0.25% |
510,952
+55,700
| +12% | +$6.18M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.1M | 0.25% |
788,700
+300
| +0% | +$22.4K |
|
91
Sonic Automotive
SAH
$2.61B
| $70.3M | 0.25% |
2,635,500
+173,100
| +7% | +$4.32M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $68.9M | 0.24% |
849,400
-18,600
| -2% | -$1.41M |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $67.5M | 0.24% |
5,177,993
-128,424
| -2% | -$1.69M |
|
94
KeyCorp
KEY
$24.4B
| $65.5M | 0.23% |
4,569,727
+490,800
| +12% | +$6.78M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.23% |
+913,100
| New | +$60M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $63.7M | 0.23% |
938,200
-4,100
| -0.4% | -$266K |
|
97
FedEx
FDX
$75.4B
| $62.7M | 0.22% |
414,300
-600
| -0.1% | -$83.8K |
|
98
Texas Instruments
TXN
$261B
| $62M | 0.22% |
1,298,000
-105,100
| -7% | -$4.91M |
|
99
Omnicom Group
OMC
$23.4B
| $61.5M | 0.22% |
+862,900
| New | +$60.1M |
|
100
Western Union
WU
$2.21B
| $60.3M | 0.21% |
3,476,200
+55,200
| +2% | +$892K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hotchkis & Wiley Capital Management held 204 positions worth $28.3B, up 5% from $27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2014 filing shows 13 new, 105 increased, 65 reduced and 10 closed positions. Its largest new stake was Honda: 5,996,624 shares worth $210M. The largest sale was Exelon, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q2 2014 buy was Honda: 5,996,624 shares worth $210M.
- Hotchkis & Wiley Capital Management added most to GSK in Q2 2014, an estimated $266M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2014 reduction was Exelon, cutting an estimated $291M.
- Hotchkis & Wiley Capital Management fully exited Aptiv in Q2 2014, selling an estimated $62.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.3B portfolio in Q2 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 10 in Q2 2014.
- Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $28.3B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.