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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 | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.8B
| $19.2M | 0.07% |
609,700
+44,508
| +8% | +$1.36M |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $17.7M | 0.06% |
387,131
-745,580
| -66% | -$30.3M |
|
|
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
| $15.8M | 0.06% |
520,463
+36,763
| +8% | +$989K |
|
|
RT
154
DELISTED
Ruby Tuesday Georgia
RT
| $12.1M | 0.04% |
1,596,400
+134,300
| +9% | +$993K |
|
155
Huntington Ingalls Industries
HII
$12.8B
| $9.97M | 0.04% |
105,400
-167,900
| -61% | -$16.8M |
|
|
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.12M | 0.03% |
176,780
+13,880
| +9% | +$722K |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.81M | 0.03% |
+797,600
| New | +$8.5M |
|
|
ZQK
158
DELISTED
QUICKSILVER,INC.
ZQK
| $8.52M | 0.03% |
2,380,000
+196,200
| +9% | +$1.1M |
|
|
WR
159
DELISTED
Westar Energy Inc
WR
| $7.41M | 0.03% |
193,900
+3,200
| +2% | +$115K |
|
|
HSII
160
DELISTED
Heidrick & Struggles
HSII
| $7.38M | 0.03% |
399,033
+35,533
| +10% | +$666K |
|
161
Employers Holdings
EIG
$889M
| $6.95M | 0.02% |
328,248
+19,548
| +6% | +$409K |
|
162
Hanover Insurance
THG
$7.98B
| $6.15M | 0.02% |
97,360
+160
| +0.2% | +$9.71K |
|
|
CIR
163
DELISTED
CIRCOR International, Inc
CIR
| $5.62M | 0.02% |
72,800
| – | – |
|
164
Portland General Electric
POR
$5.77B
| $5.27M | 0.02% |
151,887
+438
| +0.3% | +$14.4K |
|
165
Oppenheimer Holdings
OPY
$1.2B
| $5.02M | 0.02% |
209,109
+32,106
| +18% | +$790K |
|
|
RBS.PRM
166
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.82M | 0.02% |
200,200
+1,200
| +0.6% | +$28.4K |
|
|
CACB
167
DELISTED
Cascade Bancorp
CACB
| $4.68M | 0.02% |
+897,915
| New | +$4.31M |
|
|
NWLIA
168
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $4.46M | 0.02% |
17,882
+2,200
| +14% | +$549K |
|
169
Pfizer
PFE
$153B
| $3.82M | 0.01% |
135,755
-68,932
| -34% | -$1.96M |
|
|
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
| $3.12M | 0.01% |
117,400
| – | – |
|
|
GDEN
171
DELISTED
Golden Entertainment
GDEN
| $3.07M | 0.01% |
326,286
+31,286
| +11% | +$306K |
|
172
First Interstate BancSystem
FIBK
$3.58B
| $2.85M | 0.01% |
105,000
-357
| -0.3% | -$9.35K |
|
173
Korn Ferry
KFY
$4.28B
| $2.85M | 0.01% |
96,958
-346
| -0.4% | -$10.2K |
|
|
GM.WS.B
174
DELISTED
General Motors Company
GM.WS.B
| $1.93M | 0.01% |
104,062
| – | – |
|
175
Ford
F
$55.7B
| $1.82M | 0.01% |
105,363
+30,532
| +41% | +$497K |
|
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.