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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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$10.3B
| $35M | 0.12% |
1,102,528
-361,300
| -25% | -$10.6M |
|
127
Diodes
DIOD
$4.84B
| $34.7M | 0.12% |
1,437,500
+187,900
| +15% | +$5M |
|
|
MESG
128
DELISTED
XURA INC COM (DE)
MESG
| $34.1M | 0.12% |
1,697,995
+470,479
| +38% | +$10.8M |
|
|
IM
129
DELISTED
Ingram Micro
IM
| $32.6M | 0.12% |
1,303,905
| – | – |
|
130
Global Indemnity Group
GBLI
| $32.1M | 0.11% |
1,143,126
-18,500
| -2% | -$515K |
|
131
Miller Industries
MLR
$619M
| $31.4M | 0.11% |
1,572,039
-50,686
| -3% | -$1.11M |
|
132
H&R Block
HRB
$5.86B
| $30.6M | 0.11% |
1,032,773
| – | – |
|
|
DMC
133
Del Monte Corp
DMC
$1.45B
| $29.8M | 0.11% |
770,214
-341,800
| -31% | -$13.2M |
|
134
Portland General Electric
POR
$5.77B
| $28.7M | 0.1% |
865,788
+282,100
| +48% | +$9.89M |
|
135
Comstock Resources
CRK
$3.94B
| $28.3M | 0.1% |
1,698,983
-44,620
| -3% | -$924K |
|
|
GRP.U
136
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.9M | 0.1% |
818,287
+29,087
| +4% | +$999K |
|
|
IVC
137
DELISTED
Invacare Corporation
IVC
| $27M | 0.1% |
1,250,432
-937,200
| -43% | -$19.9M |
|
138
iShares Russell 2000 Value ETF
IWN
$14.6B
| $26.7M | 0.09% |
262,200
+105,100
| +67% | +$10.8M |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| $26.4M | 0.09% |
+170,664
| New | +$25.5M |
|
|
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26.4M | 0.09% |
1,059,135
+98,391
| +10% | +$2.46M |
|
141
Associated Banc-Corp
ASB
$5.91B
| $25.7M | 0.09% |
1,266,910
+49,000
| +4% | +$947K |
|
142
CoreCivic
CXW
$3.19B
| $25.4M | 0.09% |
766,420
+743,828
| +3,292% | +$27M |
|
|
TPC
143
Tutor Perini Cor
TPC
$5.21B
| $25.1M | 0.09% |
1,161,200
+591,300
| +104% | +$13.5M |
|
144
Allison Transmission
ALSN
$9.82B
| $23.2M | 0.08% |
792,035
-300
| -0% | -$9.32K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20M | 0.07% |
138,944
-68,214
| -33% | -$9.73M |
|
|
CIR
146
DELISTED
CIRCOR International, Inc
CIR
| $19.4M | 0.07% |
356,400
+121,900
| +52% | +$6.73M |
|
147
First Bancorp
FBP
$4.38B
| $19.1M | 0.07% |
3,971,393
+1,904,000
| +92% | +$12M |
|
148
Extreme Networks
EXTR
$3.15B
| $18.4M | 0.07% |
6,858,100
+285,400
| +4% | +$770K |
|
|
RT
149
DELISTED
Ruby Tuesday Georgia
RT
| $18.2M | 0.06% |
2,909,800
+113,500
| +4% | +$763K |
|
150
Oppenheimer Holdings
OPY
$1.2B
| $16.1M | 0.06% |
611,925
+24,474
| +4% | +$611K |
|
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.