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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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$5.2B
| $37.7M | 0.13% |
2,286,400
+424,500
| +23% | +$6.99M |
|
127
Best Buy
BBY
$17.4B
| $36.5M | 0.13% |
964,906
+8,300
| +0.9% | +$317K |
|
128
M/I Homes
MHO
$3.74B
| $36M | 0.13% |
1,511,147
+296,801
| +24% | +$6.49M |
|
129
Diodes
DIOD
$4.65B
| $35.7M | 0.12% |
1,249,600
+25,400
| +2% | +$711K |
|
|
FITB
130
Fifth Third Bancorp
FITB
$51.8B
| $35.6M | 0.12% |
+1,886,100
| New | +$35.6M |
|
131
Herbalife
HLF
$1.21B
| $35.4M | 0.12% |
+1,657,200
| New | +$28.3M |
|
132
H&R Block
HRB
$5.82B
| $33.1M | 0.12% |
1,032,773
-510,700
| -33% | -$17.1M |
|
|
IM
133
DELISTED
Ingram Micro
IM
| $32.8M | 0.11% |
1,303,905
+11,700
| +0.9% | +$298K |
|
134
Global Indemnity Group
GBLI
$423M
| $32.2M | 0.11% |
1,161,626
-8,041
| -0.7% | -$218K |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $32.1M | 0.11% |
2,785,541
+43,633
| +2% | +$374K |
|
136
Comstock Resources
CRK
$4.22B
| $31.1M | 0.11% |
1,743,603
-47,400
| -3% | -$1.17M |
|
|
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.2M | 0.1% |
207,158
-4,341
| -2% | -$668K |
|
|
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.6M | 0.1% |
789,200
-114,700
| -13% | -$4.07M |
|
139
Western Union
WU
$2.19B
| $25.7M | 0.09% |
1,233,355
-844,800
| -41% | -$15.7M |
|
140
Allison Transmission
ALSN
$10.3B
| $25.3M | 0.09% |
792,335
+6,400
| +0.8% | +$205K |
|
|
MESG
141
DELISTED
XURA INC COM (DE)
MESG
| $24.2M | 0.08% |
1,227,516
+24,120
| +2% | +$445K |
|
|
RBS.PRS.CL
142
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $24M | 0.08% |
960,744
+65,700
| +7% | +$1.65M |
|
|
NOR
143
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $23.9M | 0.08% |
1,147,564
+137,945
| +14% | +$3.08M |
|
|
QLGC
144
DELISTED
QLOGIC CORP
QLGC
| $23.2M | 0.08% |
1,572,839
-501,517
| -24% | -$7.06M |
|
145
Associated Banc-Corp
ASB
$5.92B
| $22.7M | 0.08% |
1,217,910
+21,784
| +2% | +$395K |
|
146
Portland General Electric
POR
$5.66B
| $21.6M | 0.08% |
583,688
+431,960
| +285% | +$16.3M |
|
147
Extreme Networks
EXTR
$3.09B
| $20.8M | 0.07% |
6,572,700
+4,424,000
| +206% | +$14.4M |
|
|
RT
148
DELISTED
Ruby Tuesday Georgia
RT
| $16.8M | 0.06% |
2,796,300
+48,700
| +2% | +$308K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.2M | 0.06% |
157,100
| – | – |
|
150
Helen of Troy
HELE
$680M
| $16.2M | 0.06% |
198,500
-340,000
| -63% | -$25.9M |
|
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.