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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
+5.46%
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
$28.7B
AUM Growth
+$1.08B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
201
New
12
Increased
56
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$335M |
| 2 |
Murphy Oil
MUR
|
+$217M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$197M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Parker-Hannifin
PH
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$154M |
| 2 |
PPL
PPL Corp
PPL
|
+$144M |
| 3 |
Public Service Enterprise Group
PEG
|
+$133M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
UnitedHealth
UNH
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $896K | ﹤0.01% |
10,786
+21
| +0.2% | +$1.74K |
|
177
CoreCivic
CXW
$3.19B
| $830K | ﹤0.01% |
22,851
-144
| -0.6% | -$5.18K |
|
|
DCH
178
Dauch Corp
DCH
$1.51B
| $699K | ﹤0.01% |
30,936
-6,480
| -17% | -$129K |
|
179
Truist Financial
TFC
$64B
| $455K | ﹤0.01% |
11,700
| – | – |
|
|
FSAM
180
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $229K | ﹤0.01% |
+16,400
| New | +$227K |
|
181
PUT
Verizon
VZ
$196B
| $194K | ﹤0.01% |
67,600
-176,200
| -72% | -$8.62M |
|
|
EPAX
182
DELISTED
Ambassadors Group Inc
EPAX
| $157K | ﹤0.01% |
62,600
+31,300
| +100% | +$88.3K |
|
183
LifeVantage
LFVN
$85.3M
| $22K | ﹤0.01% |
2,393
-97
| -4% | -$890 |
|
|
AFSI
184
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19K | ﹤0.01% |
+36,800
| New | +$926K |
|
185
Air T
AIRT
$86.1M
| – | – |
-64,350
| Closed | -$561K |
|
186
FedEx
FDX
$75.4B
| – | – |
-397,400
| Closed | -$64.2M |
|
187
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-105,000
| Closed | -$2.79M |
|
188
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-89,200
| Closed | -$9.75M |
|
189
Johnson & Johnson
JNJ
$625B
| – | – |
-2,862
| Closed | -$305K |
|
190
Northrop Grumman
NOC
$81.2B
| – | – |
-779,159
| Closed | -$103M |
|
191
PepsiCo
PEP
$190B
| – | – |
-3,260
| Closed | -$303K |
|
192
Hanover Insurance
THG
$7.98B
| – | – |
-97,360
| Closed | -$5.98M |
|
193
TotalEnergies
TTE
$190B
| – | – |
-687,883,735,641
| Closed | -$70M |
|
|
TPC
194
Tutor Perini Cor
TPC
$5.21B
| – | – |
-20,300
| Closed | -$536K |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| – | – |
-135,100
| Closed | -$5.82M |
|
|
BYI
196
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-517,300
| Closed | -$41.7M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| – | – |
-794,368
| Closed | -$26.3M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hotchkis & Wiley Capital Management held 201 positions worth $28.7B, up 3.9% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2014 filing shows 12 new, 56 increased, 111 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 15,087,348 shares worth $334M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q4 2014 buy was Calpine Corporation: 15,087,348 shares worth $334M.
- Hotchkis & Wiley Capital Management added most to Murphy Oil in Q4 2014, an estimated $217M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $154M.
- Hotchkis & Wiley Capital Management fully exited Northrop Grumman in Q4 2014, selling an estimated $103M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.7B portfolio in Q4 2014.
- Hotchkis & Wiley Capital Management opened 12 new positions and closed 13 in Q4 2014.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $28.7B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.