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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 | |
|---|---|---|---|---|---|---|
|
MESG
126
DELISTED
XURA INC COM (DE)
MESG
| $32.1M | 0.11% |
1,203,346
+465,000
| +63% | +$12.3M |
|
127
Global Indemnity Group
GBLI
| $31.6M | 0.11% |
1,215,687
+18,120
| +2% | +$478K |
|
128
Best Buy
BBY
$17.3B
| $30.8M | 0.11% |
994,631
+552,231
| +125% | +$14.9M |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $27.5M | 0.1% |
874,600
+118,200
| +16% | +$3.81M |
|
|
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27M | 0.1% |
3,083,800
+206,300
| +7% | +$1.83M |
|
|
ODP
131
DELISTED
ODP
ODP
| $26.9M | 0.1% |
+473,073
| New | +$23.1M |
|
132
News Corp Class A
NWSA
$15.4B
| $26.8M | 0.09% |
1,491,160
+221,300
| +17% | +$3.82M |
|
|
NAV
133
DELISTED
Navistar International
NAV
| $26.3M | 0.09% |
701,763
+145,163
| +26% | +$5.15M |
|
|
GRP.U
134
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26M | 0.09% |
699,400
+49,700
| +8% | +$1.83M |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $25.9M | 0.09% |
790,600
+13,500
| +2% | +$433K |
|
|
NOR
136
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $25M | 0.09% |
1,012,151
+115,506
| +13% | +$2.89M |
|
|
CNH
137
CNH Industrial
CNH
$17.5B
| $24.8M | 0.09% |
2,784,602
-12,868
| -0.5% | -$123K |
|
|
CMA
138
DELISTED
Comerica
CMA
| $24.7M | 0.09% |
491,720
+10,200
| +2% | +$498K |
|
139
Brink's
BCO
$4.62B
| $23.4M | 0.08% |
+828,981
| New | +$22.3M |
|
|
IVC
140
DELISTED
Invacare Corporation
IVC
| $22.8M | 0.08% |
+1,243,400
| New | +$21.1M |
|
141
Marvell Technology
MRVL
$196B
| $22.2M | 0.08% |
1,549,800
-607,500
| -28% | -$9.35M |
|
142
M/I Homes
MHO
$3.84B
| $22.2M | 0.08% |
914,725
+390,625
| +75% | +$8.89M |
|
143
Associated Banc-Corp
ASB
$5.91B
| $21.7M | 0.08% |
1,202,826
+79,819
| +7% | +$1.4M |
|
144
Diodes
DIOD
$4.84B
| $21.5M | 0.08% |
743,500
+510,500
| +219% | +$14.1M |
|
|
QLGC
145
DELISTED
QLOGIC CORP
QLGC
| $21M | 0.07% |
2,079,959
+161,760
| +8% | +$1.73M |
|
146
iShares Russell 2000 ETF
IWM
$81.9B
| $20.6M | 0.07% |
173,300
+47,900
| +38% | +$5.44M |
|
147
iShares Russell 2000 Value ETF
IWN
$14.6B
| $20.6M | 0.07% |
199,200
+41,700
| +26% | +$4.14M |
|
|
RBS.PRS.CL
148
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $20.1M | 0.07% |
817,244
+3,900
| +0.5% | +$93.8K |
|
|
SNV
149
DELISTED
Synovus
SNV
| $19.7M | 0.07% |
807,940
+59,183
| +8% | +$1.38M |
|
|
STRR
150
Star Equity Holdings
STRR
$41.7M
| $19.3M | 0.07% |
491,126
+7,213
| +1% | +$266K |
|
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.