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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
+4.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$27B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$773M |
| 2 |
Citigroup
C
|
+$225M |
| 3 |
Sanofi
SNY
|
+$197M |
| 4 |
American International
AIG
|
+$175M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$146M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$671M |
| 2 |
AstraZeneca
AZN
|
+$219M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$176M |
| 4 |
Lockheed Martin
LMT
|
+$140M |
| 5 |
Exelon
EXC
|
+$114M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.4B
| $939M | 3.49% |
18,783,748
+3,510,686
| +23% | +$175M |
|
2
JPMorgan Chase
JPM
$896B
| $866M | 3.21% |
14,263,267
+1,342,863
| +10% | +$77.6M |
|
|
3
Citigroup
C
$240B
| $799M | 2.97% |
16,793,560
+4,523,564
| +37% | +$225M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $790M | 2.93% |
+10,811,541
| New | +$773M |
|
5
Bank of America
BAC
$422B
| $711M | 2.64% |
41,314,305
+291,468
| +0.7% | +$4.9M |
|
6
Corning
GLW
$158B
| $696M | 2.58% |
33,449,129
+4,001,982
| +14% | +$75.2M |
|
7
Public Service Enterprise Group
PEG
$40.3B
| $680M | 2.52% |
17,820,395
+4,028,747
| +29% | +$139M |
|
8
Microsoft
MSFT
$2.9T
| $648M | 2.41% |
15,819,710
+2,164,392
| +16% | +$81.2M |
|
9
Oracle
ORCL
$379B
| $627M | 2.32% |
15,315,396
+1,838,699
| +14% | +$70M |
|
10
Wells Fargo
WFC
$268B
| $611M | 2.27% |
12,281,606
+2,414,517
| +24% | +$112M |
|
11
HP
HPQ
$22.7B
| $598M | 2.22% |
40,724,378
-3,592,726
| -8% | -$48.3M |
|
12
NRG Energy
NRG
$29.4B
| $572M | 2.12% |
17,990,853
+2,625,294
| +17% | +$75.3M |
|
13
Walmart Inc
WMT
$913B
| $545M | 2.02% |
21,378,873
+3,626,418
| +20% | +$91.1M |
|
14
UnitedHealth
UNH
$390B
| $542M | 2.01% |
6,607,426
+674,852
| +11% | +$50.8M |
|
15
Vodafone
VOD
$35.6B
| $531M | 1.97% |
14,428,182
-440,357
| -3% | -$17M |
|
|
16
Sanofi
SNY
$105B
| $513M | 1.9% |
9,804,594
+3,892,219
| +66% | +$197M |
|
17
Target
TGT
$61.2B
| $494M | 1.83% |
8,156,355
+964,919
| +13% | +$57.2M |
|
18
Allstate
ALL
$66B
| $468M | 1.74% |
8,276,261
+973,767
| +13% | +$52.2M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $455M | 1.69% |
1,654,615
+109,918
| +7% | +$28.5M |
|
20
Unum
UNM
$14.3B
| $433M | 1.61% |
12,273,445
+1,694,546
| +16% | +$57.8M |
|
21
Johnson Controls International
JCI
$87.8B
| $407M | 1.51% |
8,220,733
+414,827
| +5% | +$21M |
|
22
Capital One
COF
$125B
| $405M | 1.5% |
5,245,633
-375,424
| -7% | -$27.6M |
|
23
Cummins
CMI
$91.7B
| $404M | 1.5% |
2,712,758
+121,880
| +5% | +$16.9M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $388M | 1.44% |
9,741,300
+753,326
| +8% | +$28.8M |
|
25
Johnson & Johnson
JNJ
$621B
| $386M | 1.43% |
3,932,985
+113,024
| +3% | +$10.5M |
|
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