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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 | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$2.13B
| $100M | 0.35% |
2,923,233
+51,744
| +2% | +$1.67M |
|
|
77
Allstate
ALL
$68.2B
| $96.3M | 0.33% |
1,353,000
-4,123,894
| -75% | -$291M |
|
|
TPH
78
DELISTED
Tri Pointe Homes
TPH
| $93.3M | 0.32% |
6,043,916
+2,800,500
| +86% | +$42.1M |
|
79
Kohl's
KSS
$2.16B
| $90.8M | 0.32% |
1,161,012
-1,203,300
| -51% | -$81.9M |
|
80
Philip Morris
PM
$290B
| $90.2M | 0.31% |
1,197,944
+3,302
| +0.3% | +$268K |
|
81
ON Semiconductor
ON
$31.1B
| $85.6M | 0.3% |
7,069,212
-6,233,700
| -47% | -$71.4M |
|
|
HNGR
82
DELISTED
Hanger Inc.
HNGR
| $84.7M | 0.29% |
3,735,078
+318,584
| +9% | +$7.47M |
|
83
Sonic Automotive
SAH
$2.53B
| $78.9M | 0.27% |
3,170,000
+259,400
| +9% | +$6.55M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $76.8M | 0.27% |
1,045,671
+14,160
| +1% | +$1M |
|
85
The GEO Group
GEO
$4.04B
| $75.5M | 0.26% |
2,588,204
-377,658
| -13% | -$10.8M |
|
86
News Corp Class A
NWSA
$15.4B
| $74.5M | 0.26% |
4,653,473
+1,590,700
| +52% | +$25.7M |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $73.7M | 0.26% |
2,497,411
+1,305,300
| +109% | +$39.1M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $71.5M | 0.25% |
1,585,571
+576,300
| +57% | +$26.2M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $71M | 0.25% |
884,500
-12,300
| -1% | -$973K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $70.8M | 0.25% |
664,300
-134,300
| -17% | -$13.2M |
|
91
Matsons
MATX
$6.24B
| $70.3M | 0.24% |
1,667,059
-312,468
| -16% | -$11.9M |
|
92
First Horizon
FHN
$12B
| $69.5M | 0.24% |
4,863,405
-5,904,013
| -55% | -$81.4M |
|
93
Lear
LEA
$8.05B
| $69.5M | 0.24% |
626,972
+5,500
| +0.9% | +$578K |
|
94
Carnival Corporation Ltd
CCL
$38B
| $67.4M | 0.23% |
1,408,528
-10,906
| -0.8% | -$491K |
|
|
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $67.1M | 0.23% |
5,303,900
+3,176,200
| +149% | +$43.2M |
|
96
Rush Enterprises Class A
RUSHA
$6.23B
| $67M | 0.23% |
5,508,225
+3,280,725
| +147% | +$41.5M |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $66.8M | 0.23% |
5,298,910
-76,303
| -1% | -$1.06M |
|
98
Lowe's Companies
LOW
$123B
| $66.8M | 0.23% |
898,000
-233,900
| -21% | -$16.8M |
|
99
TE Connectivity
TEL
$62B
| $65.9M | 0.23% |
920,480
-600
| -0.1% | -$41.2K |
|
100
Southern Company
SO
$105B
| $62.1M | 0.22% |
1,403,212
+459,222
| +49% | +$21.8M |
|
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.