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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
-1.84%
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
$27.6B
AUM Growth
-$698M
(-2.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$499M |
| 2 |
GSK
GSK
|
+$287M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243M |
| 4 |
General Motors
GM
|
+$162M |
| 5 |
The GEO Group
GEO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$202M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
HP
HPQ
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.23% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$3.19B
| $790K | ﹤0.01% |
22,995
+502
| +2% | +$17.3K |
|
|
DCH
177
Dauch Corp
DCH
$1.51B
| $627K | ﹤0.01% |
37,416
+16,658
| +80% | +$306K |
|
178
Air T
AIRT
$86.1M
| $561K | ﹤0.01% |
64,350
| – | – |
|
|
TPC
179
Tutor Perini Cor
TPC
$5.21B
| $536K | ﹤0.01% |
20,300
| – | – |
|
|
SC
180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | ﹤0.01% |
+26,700
| New | +$504K |
|
181
Truist Financial
TFC
$64B
| $435K | ﹤0.01% |
11,700
-1,070,868
| -99% | -$40.4M |
|
|
182
Johnson & Johnson
JNJ
$625B
| $305K | ﹤0.01% |
2,862
-1,423,752
| -100% | -$148M |
|
183
PepsiCo
PEP
$190B
| $303K | ﹤0.01% |
3,260
-668,177
| -100% | -$61M |
|
|
EPAX
184
DELISTED
Ambassadors Group Inc
EPAX
| $116K | ﹤0.01% |
31,300
+4,700
| +18% | +$19K |
|
185
LifeVantage
LFVN
$85.3M
| $20K | ﹤0.01% |
2,490
+551
| +28% | +$5.05K |
|
|
CMA
186
DELISTED
Comerica
CMA
| – | – |
-491,720
| Closed | -$24.7M |
|
187
Community Health Systems
CYH
$423M
| – | – |
-40,062
| Closed | -$1.5M |
|
188
Edison International
EIX
$26.4B
| – | – |
-1,815,292
| Closed | -$105M |
|
189
Exelon
EXC
$47B
| – | – |
-4,007,937
| Closed | -$104M |
|
|
HES
190
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$544K |
|
191
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-105,400
| Closed | -$9.97M |
|
192
JetBlue
JBLU
$2.29B
| – | – |
-6,691,781
| Closed | -$72.6M |
|
193
KeyCorp
KEY
$24.4B
| – | – |
-4,569,727
| Closed | -$65.5M |
|
194
Lockheed Martin
LMT
$136B
| – | – |
-602,362
| Closed | -$96.8M |
|
195
Magna International
MGA
$18.8B
| – | – |
-831,654
| Closed | -$44.8M |
|
196
Northern Trust
NTRS
$33.9B
| – | – |
-627,135
| Closed | -$40.3M |
|
197
Pfizer
PFE
$153B
| – | – |
-135,755
| Closed | -$3.82M |
|
|
CYHHZ
198
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-468,900
| Closed | -$31K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| – | – |
-913,100
| Closed | -$64.1M |
|
|
CACB
200
DELISTED
Cascade Bancorp
CACB
| – | – |
-897,915
| Closed | -$4.68M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hotchkis & Wiley Capital Management held 207 positions worth $27.6B, down 2.5% from $28.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2014 filing shows 13 new, 83 increased, 80 reduced and 18 closed positions. Its largest new stake was Citizens Financial Group: 21,495,900 shares worth $503M. The largest sale was Wells Fargo, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q3 2014 buy was Citizens Financial Group: 21,495,900 shares worth $503M.
- Hotchkis & Wiley Capital Management added most to GSK in Q3 2014, an estimated $287M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $202M.
- Hotchkis & Wiley Capital Management fully exited Edison International in Q3 2014, selling an estimated $105M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $27.6B portfolio in Q3 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 18 in Q3 2014.
- Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $27.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.