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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
+5.24%
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
$20.1B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$660M |
| 2 |
JPMorgan Chase
JPM
|
+$623M |
| 3 |
TotalEnergies
TTE
|
+$621M |
| 4 |
Citigroup
C
|
+$550M |
| 5 |
Microsoft
MSFT
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
151
DELISTED
Golden Entertainment
GDEN
| $2.1M | 0.01% |
+298,200
| New | +$2M |
|
|
X
152
PUT
DELISTED
US Steel
X
| $1.51M | 0.01% |
+75,000
| New | +$1.33M |
|
|
CBR
153
DELISTED
CIBER Inc.
CBR
| $1.02M | 0.01% |
+306,100
| New | +$1.26M |
|
|
FBN
154
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $995K | 0.01% |
+248,869
| New | +$1.58M |
|
155
Ford
F
$55.7B
| $965K | ﹤0.01% |
+62,400
| New | +$895K |
|
|
BTF
156
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $802K | ﹤0.01% |
+37,900
| New | +$808K |
|
157
NextEra Energy
NEE
$177B
| $782K | ﹤0.01% |
+38,400
| New | +$762K |
|
158
General Mills
GIS
$19.7B
| $699K | ﹤0.01% |
+14,400
| New | +$708K |
|
159
Philip Morris
PM
$295B
| $653K | ﹤0.01% |
+7,534
| New | +$700K |
|
160
Air T
AIRT
$86.1M
| $441K | ﹤0.01% |
+64,350
| New | +$419K |
|
161
CoreCivic
CXW
$3.19B
| $289K | ﹤0.01% |
+8,524
| New | +$311K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hotchkis & Wiley Capital Management, which disclosed 163 positions worth $20.1B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is American International: 15,396,372 shares worth $688M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2013 buy was American International: 15,396,372 shares worth $688M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $20.1B portfolio in Q2 2013.
- Hotchkis & Wiley Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.