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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$660M |
| 2 |
JPMorgan Chase
JPM
|
+$623M |
| 3 |
Citigroup
C
|
+$550M |
| 4 |
Microsoft
MSFT
|
+$549M |
| 5 |
Bank of America
BAC
|
+$537M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$40.1B
| $688M | 3.43% |
+15,396,372
| New | +$660M |
|
|
2
JPMorgan Chase
JPM
$946B
| $646M | 3.22% |
+12,246,377
| New | +$623M |
|
3
HP
HPQ
$27.5B
| $590M | 2.94% |
+52,405,911
| New | +$535M |
|
|
4
Microsoft
MSFT
$3.82T
| $579M | 2.89% |
+16,765,947
| New | +$549M |
|
|
5
Citigroup
C
$222B
| $549M | 2.73% |
+11,437,103
| New | +$550M |
|
|
6
Bank of America
BAC
$436B
| $542M | 2.7% |
+42,129,472
| New | +$537M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511M | 2.55% |
+7,716,774
| New | +$527M |
|
8
TotalEnergies
TTE
$192B
| $477M | 2.38% |
+9,802,466
| New | +$484M |
|
9
Vodafone
VOD
$37B
| $463M | 2.31% |
+15,803,874
| New | +$471M |
|
10
Exelon
EXC
$45.1B
| $439M | 2.19% |
+19,920,672
| New | +$483M |
|
11
Capital One
COF
$133B
| $434M | 2.16% |
+6,909,053
| New | +$407M |
|
12
Corning
GLW
$129B
| $406M | 2.02% |
+28,506,484
| New | +$415M |
|
13
NRG Energy
NRG
$23.4B
| $380M | 1.9% |
+14,246,987
| New | +$383M |
|
14
UnitedHealth
UNH
$354B
| $379M | 1.89% |
+5,792,331
| New | +$360M |
|
15
Unum
UNM
$14.7B
| $372M | 1.85% |
+12,668,009
| New | +$353M |
|
16
Allstate
ALL
$65.8B
| $369M | 1.84% |
+7,675,447
| New | +$373M |
|
17
Johnson & Johnson
JNJ
$641B
| $367M | 1.83% |
+4,274,708
| New | +$363M |
|
18
Wells Fargo
WFC
$261B
| $350M | 1.74% |
+8,474,207
| New | +$330M |
|
19
Oracle
ORCL
$434B
| $348M | 1.74% |
+11,336,081
| New | +$376M |
|
20
Public Service Enterprise Group
PEG
$36.3B
| $346M | 1.72% |
+10,583,465
| New | +$362M |
|
21
Johnson Controls International
JCI
$84.3B
| $334M | 1.67% |
+8,925,380
| New | +$333M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $333M | 1.66% |
+835,110
| New | +$338M |
|
23
Walmart Inc
WMT
$818B
| $316M | 1.58% |
+12,744,087
| New | +$327M |
|
24
Cummins
CMI
$77.9B
| $282M | 1.4% |
+2,598,664
| New | +$295M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $275M | 1.37% |
+8,712,584
| New | +$264M |
|
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Hotchkis & Wiley Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hotchkis & Wiley Capital Management, which disclosed 163 positions worth $20.1B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is American International: 15,396,372 shares worth $688M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2013 buy was American International: 15,396,372 shares worth $688M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $20.1B portfolio in Q2 2013.
- Hotchkis & Wiley Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.