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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
+0.18%
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
$28.4B
AUM Growth
-$412M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$265M |
| 2 |
State Street
STT
|
+$182M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$166M |
| 5 |
Southern Company
SO
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437M |
| 2 |
Public Service Enterprise Group
PEG
|
+$215M |
| 3 |
American International
AIG
|
+$183M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Target
TGT
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
- Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
- Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.