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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $60M | 0.21% |
671,437
+4,144
| +0.6% | +$358K |
|
102
Molson Coors Class B
TAP
$8.09B
| $59.4M | 0.21% |
801,272
-2,343,041
| -75% | -$151M |
|
|
POM
103
DELISTED
PEPCO HOLDINGS, INC.
POM
| $59.1M | 0.21% |
2,151,100
-31,300
| -1% | -$798K |
|
104
Novartis
NVS
$297B
| $58.8M | 0.21% |
724,863
-1,845,236
| -72% | -$145M |
|
105
TE Connectivity
TEL
$62.6B
| $56.4M | 0.2% |
912,580
-979,791
| -52% | -$58.7M |
|
106
Carnival Corporation Ltd
CCL
$39.7B
| $55.2M | 0.2% |
1,466,569
-25,007
| -2% | -$969K |
|
107
Gen Digital
GEN
$17.5B
| $54.4M | 0.19% |
2,374,700
+337,100
| +17% | +$7.16M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $54.2M | 0.19% |
+1,185,040
| New | +$53.5M |
|
109
Rush Enterprises Class A
RUSHA
$6.22B
| $54M | 0.19% |
3,501,450
+107,550
| +3% | +$1.59M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $52.7M | 0.19% |
1,833,480
+340,672
| +23% | +$10.1M |
|
|
Y
111
DELISTED
Alleghany Corp
Y
| $51.9M | 0.18% |
118,388
+4,846
| +4% | +$2.02M |
|
|
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $50.5M | 0.18% |
2,764,700
+176,400
| +7% | +$2.93M |
|
|
MDR
113
DELISTED
McDermott International
MDR
| $46.3M | 0.16% |
1,906,100
+566,633
| +42% | +$12.5M |
|
114
Magna International
MGA
$18.8B
| $44.8M | 0.16% |
831,654
-578,736
| -41% | -$29.5M |
|
|
PTP
115
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $43.3M | 0.15% |
667,404
+44,175
| +7% | +$2.78M |
|
116
Comstock Resources
CRK
$3.94B
| $43.1M | 0.15% |
299,188
-162,232
| -35% | -$21.4M |
|
117
Truist Financial
TFC
$64B
| $42.7M | 0.15% |
1,082,568
-15,900
| -1% | -$610K |
|
118
ManpowerGroup
MAN
$2.63B
| $41.8M | 0.15% |
492,492
-9,424
| -2% | -$767K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.3M | 0.15% |
+719,364
| New | +$44.9M |
|
120
Northern Trust
NTRS
$33.9B
| $40.3M | 0.14% |
627,135
-41,565
| -6% | -$2.56M |
|
|
IM
121
DELISTED
Ingram Micro
IM
| $39.6M | 0.14% |
1,355,635
+215,545
| +19% | +$6.05M |
|
122
H&R Block
HRB
$5.86B
| $38.9M | 0.14% |
1,160,451
-66,849
| -5% | -$1.99M |
|
|
DMC
123
Del Monte Corp
DMC
$1.45B
| $38.8M | 0.14% |
1,264,800
+35,136
| +3% | +$999K |
|
124
Miller Industries
MLR
$619M
| $35.3M | 0.12% |
1,716,074
+45,631
| +3% | +$899K |
|
|
SYA
125
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $33.6M | 0.12% |
1,477,653
+103,100
| +8% | +$2.16M |
|
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.