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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
+0.18%
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
$28.4B
AUM Growth
-$412M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$265M |
| 2 |
State Street
STT
|
+$182M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$166M |
| 5 |
Southern Company
SO
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437M |
| 2 |
Public Service Enterprise Group
PEG
|
+$215M |
| 3 |
American International
AIG
|
+$183M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Target
TGT
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $58.6M | 0.21% |
875,000
-23,000
| -3% | -$1.64M |
|
102
Texas Instruments
TXN
$261B
| $55.7M | 0.2% |
1,080,440
-2,546
| -0.2% | -$140K |
|
103
First Horizon
FHN
$12.1B
| $54.7M | 0.19% |
3,489,405
-1,374,000
| -28% | -$20.3M |
|
104
Matsons
MATX
$6.18B
| $53.8M | 0.19% |
1,280,559
-386,500
| -23% | -$16.2M |
|
|
Y
105
DELISTED
Alleghany Corp
Y
| $53.3M | 0.19% |
113,743
| – | – |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $53.2M | 0.19% |
4,052,535
-1,246,375
| -24% | -$16.7M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $52.3M | 0.18% |
3,418,618
| – | – |
|
108
Old Republic International
ORI
$10.4B
| $51M | 0.18% |
3,262,119
| – | – |
|
109
Louisiana-Pacific
LPX
$5.49B
| $50.3M | 0.18% |
2,953,000
+666,600
| +29% | +$11.3M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $50.2M | 0.18% |
1,713,387
-539
| -0% | -$16.7K |
|
111
Kohl's
KSS
$2.19B
| $49.1M | 0.17% |
784,032
-376,980
| -32% | -$26.2M |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $46.8M | 0.17% |
2,215,899
-1,053,500
| -32% | -$22.3M |
|
113
Gen Digital
GEN
$17.5B
| $46.1M | 0.16% |
1,984,387
-600
| -0% | -$14.6K |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $45.2M | 0.16% |
2,823,508
+37,967
| +1% | +$593K |
|
115
McDonald's
MCD
$195B
| $43.6M | 0.15% |
458,271
-13,725
| -3% | -$1.33M |
|
|
FNFG
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.3M | 0.15% |
4,590,753
+178,300
| +4% | +$1.63M |
|
|
WLH
117
DELISTED
WILLIAM LYON HOMES
WLH
| $43.2M | 0.15% |
1,682,718
+22,000
| +1% | +$518K |
|
118
ManpowerGroup
MAN
$2.63B
| $39.7M | 0.14% |
444,516
-55,000
| -11% | -$4.74M |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.7M | 0.14% |
1,552,391
-425,500
| -22% | -$10.4M |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.8B
| $39.3M | 0.14% |
1,885,400
-700
| -0% | -$14.2K |
|
121
Upbound Group
UPBD
$1.16B
| $39M | 0.14% |
1,376,130
-500
| -0% | -$15K |
|
122
M/I Homes
MHO
$3.84B
| $38.8M | 0.14% |
1,571,547
+60,400
| +4% | +$1.44M |
|
|
ODP
123
DELISTED
ODP
ODP
| $37.3M | 0.13% |
430,220
-140
| -0% | -$12.9K |
|
|
QLGC
124
DELISTED
QLOGIC CORP
QLGC
| $36.1M | 0.13% |
2,542,239
+969,400
| +62% | +$14.6M |
|
125
Best Buy
BBY
$17.3B
| $35.7M | 0.13% |
1,095,906
+131,000
| +14% | +$4.64M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
- Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
- Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.