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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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.3B
| $55.1M | 0.2% |
1,896,010
-1,204,390
| -39% | -$35M |
|
|
PTP
102
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $52.6M | 0.19% |
864,630
+197,226
| +30% | +$12.3M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $51.6M | 0.19% |
1,846,403
+12,923
| +0.7% | +$369K |
|
104
TE Connectivity
TEL
$62.6B
| $50.5M | 0.18% |
912,880
+300
| +0% | +$18.7K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $50.3M | 0.18% |
1,095,371
-89,669
| -8% | -$4.25M |
|
106
Marvell Technology
MRVL
$196B
| $50.3M | 0.18% |
3,730,117
+2,180,317
| +141% | +$30M |
|
107
Gen Digital
GEN
$17.5B
| $49.7M | 0.18% |
2,115,087
-259,613
| -11% | -$6.18M |
|
|
Y
108
DELISTED
Alleghany Corp
Y
| $49.7M | 0.18% |
118,743
+355
| +0.3% | +$152K |
|
109
Comstock Resources
CRK
$3.94B
| $46.5M | 0.17% |
499,570
+200,382
| +67% | +$23.8M |
|
110
Rush Enterprises Class A
RUSHA
$6.22B
| $44.2M | 0.16% |
2,972,250
-529,200
| -15% | -$8.3M |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42.3M | 0.15% |
275,064
-235,888
| -46% | -$35.5M |
|
112
Helen of Troy
HELE
$693M
| $42.2M | 0.15% |
+803,700
| New | +$45.1M |
|
|
HNGR
113
DELISTED
Hanger Inc.
HNGR
| $41.9M | 0.15% |
2,040,900
+1,166,300
| +133% | +$29.8M |
|
|
BYI
114
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $41.7M | 0.15% |
+517,300
| New | +$37.7M |
|
|
DMC
115
Del Monte Corp
DMC
$1.45B
| $40.6M | 0.15% |
1,273,022
+8,222
| +0.7% | +$257K |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $36.3M | 0.13% |
2,113,922
+207,822
| +11% | +$4.48M |
|
117
H&R Block
HRB
$5.86B
| $36.2M | 0.13% |
1,166,660
+6,209
| +0.5% | +$202K |
|
|
RDC
118
DELISTED
Rowan Companies Plc
RDC
| $35.6M | 0.13% |
+1,405,499
| New | +$41.4M |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $35.2M | 0.13% |
1,362,205
+6,570
| +0.5% | +$186K |
|
120
Western Union
WU
$2.21B
| $34.9M | 0.13% |
2,174,655
-1,301,545
| -37% | -$22.4M |
|
121
ManpowerGroup
MAN
$2.63B
| $34.3M | 0.12% |
488,592
-3,900
| -0.8% | -$305K |
|
122
Best Buy
BBY
$17.3B
| $33.6M | 0.12% |
998,835
+4,204
| +0.4% | +$132K |
|
|
NOR
123
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $32.1M | 0.12% |
1,013,933
+1,782
| +0.2% | +$55K |
|
|
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $31.4M | 0.11% |
908,200
+208,800
| +30% | +$7.78M |
|
|
FNFG
125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.3M | 0.11% |
3,759,500
+675,700
| +22% | +$5.85M |
|
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.