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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
-0.06%
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
$28.8B
AUM Growth
+$90.1M
(+0.31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$264M |
| 2 |
Medtronic
MDT
|
+$193M |
| 3 |
CNH
CNH Industrial
CNH
|
+$167M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$291M |
| 2 |
UnitedHealth
UNH
|
+$202M |
| 3 |
Walmart Inc
WMT
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$167M |
| 5 |
Target
TGT
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
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Hotchkis & Wiley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hotchkis & Wiley Capital Management held 200 positions worth $28.8B, up 0.31% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2015 filing shows 12 new, 109 increased, 58 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 2,604,383 shares worth $263M. The largest sale was Allstate, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q1 2015 buy was CHUBB CORPORATION: 2,604,383 shares worth $263M.
- Hotchkis & Wiley Capital Management added most to Medtronic in Q1 2015, an estimated $193M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2015 reduction was Allstate, cutting an estimated $291M.
- Hotchkis & Wiley Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $95.6M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.8B portfolio in Q1 2015.
- Hotchkis & Wiley Capital Management opened 12 new positions and closed 10 in Q1 2015.
- Hotchkis & Wiley Capital Management's portfolio value rose 0.31% quarter-over-quarter to $28.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.