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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
-1.84%
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
$27.6B
AUM Growth
-$698M
(-2.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$499M |
| 2 |
GSK
GSK
|
+$287M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243M |
| 4 |
General Motors
GM
|
+$162M |
| 5 |
The GEO Group
GEO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$202M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
HP
HPQ
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.23% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.1M | 0.34% |
1,576,274
+5,119
| +0.3% | +$339K |
|
77
Popular Inc
BPOP
$11.1B
| $93.9M | 0.34% |
+3,189,827
| New | +$102M |
|
78
Kaiser Aluminum
KALU
$3.02B
| $91.2M | 0.33% |
1,196,865
-72,817
| -6% | -$5.63M |
|
79
Morgan Stanley
MS
$340B
| $91.2M | 0.33% |
2,637,200
-125,300
| -5% | -$4.17M |
|
|
CNH
80
CNH Industrial
CNH
$17.5B
| $90.2M | 0.33% |
13,071,133
+10,286,531
| +369% | +$78.6M |
|
81
Southern Company
SO
$107B
| $85.2M | 0.31% |
1,951,703
-29,973
| -2% | -$1.32M |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $84.7M | 0.31% |
+1,079,450
| New | +$83M |
|
83
Horace Mann Educators
HMN
$2.11B
| $82.4M | 0.3% |
2,890,959
+412,920
| +17% | +$12.2M |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $77.8M | 0.28% |
6,427,918
-929,582
| -13% | -$10.9M |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $72.7M | 0.26% |
1,050,259
-708,257
| -40% | -$49.8M |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70.8M | 0.26% |
1,655,670
+8,716
| +0.5% | +$371K |
|
87
TotalEnergies
TTE
$190B
| $70M | 0.25% |
687,883,735,641
-3,684,295,072
| -0.5% | -$368K |
|
88
Matsons
MATX
$6.18B
| $68.2M | 0.25% |
2,725,167
-1,922
| -0.1% | -$52.5K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $64.9M | 0.24% |
801,700
-47,700
| -6% | -$3.88M |
|
90
Sonic Automotive
SAH
$2.61B
| $64.8M | 0.23% |
2,643,000
+7,500
| +0.3% | +$187K |
|
91
FedEx
FDX
$75.4B
| $64.2M | 0.23% |
397,400
-16,900
| -4% | -$2.57M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 0.23% |
727,700
-61,000
| -8% | -$5.4M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $61.7M | 0.22% |
901,900
-36,300
| -4% | -$2.5M |
|
94
Lowe's Companies
LOW
$125B
| $60.6M | 0.22% |
1,144,200
-636,500
| -36% | -$32.2M |
|
95
Texas Instruments
TXN
$261B
| $59.1M | 0.21% |
1,239,100
-58,900
| -5% | -$2.82M |
|
96
Omnicom Group
OMC
$23.4B
| $58.7M | 0.21% |
852,900
-10,000
| -1% | -$714K |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $58.7M | 0.21% |
5,409,942
+231,949
| +4% | +$3.02M |
|
98
Lear
LEA
$8.18B
| $57.8M | 0.21% |
669,472
-698,542
| -51% | -$67.5M |
|
99
Molson Coors Class B
TAP
$8.09B
| $57.7M | 0.21% |
774,936
-26,336
| -3% | -$1.92M |
|
100
Carnival Corporation Ltd
CCL
$39.7B
| $57.3M | 0.21% |
1,425,392
-41,177
| -3% | -$1.56M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hotchkis & Wiley Capital Management held 207 positions worth $27.6B, down 2.5% from $28.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2014 filing shows 13 new, 83 increased, 80 reduced and 18 closed positions. Its largest new stake was Citizens Financial Group: 21,495,900 shares worth $503M. The largest sale was Wells Fargo, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q3 2014 buy was Citizens Financial Group: 21,495,900 shares worth $503M.
- Hotchkis & Wiley Capital Management added most to GSK in Q3 2014, an estimated $287M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $202M.
- Hotchkis & Wiley Capital Management fully exited Edison International in Q3 2014, selling an estimated $105M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $27.6B portfolio in Q3 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 18 in Q3 2014.
- Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $27.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.