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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
Turnover
4.43%
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$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
8
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Marathon Oil Corporation
MRO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.2B
| $939M | 3.49% |
18,783,748
+3,510,686
| +23% | +$175M |
2013 Q2
3 quarters
|
|
2
JPMorgan Chase
JPM
$902B
| $866M | 3.21% |
14,263,267
+1,342,863
| +10% | +$77.6M |
2013 Q2
3 quarters
|
|
|
3
Citigroup
C
$208B
| $799M | 2.97% |
16,793,560
+4,523,564
| +37% | +$225M |
2013 Q2
3 quarters
|
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $790M | 2.93% |
+11,575,142
| New | +$773M |
2014 Q1
0 quarters
|
|
5
Bank of America
BAC
$358B
| $711M | 2.64% |
41,314,305
+291,468
| +0.7% | +$4.9M |
2013 Q2
3 quarters
|
|
6
Corning
GLW
$114B
| $696M | 2.58% |
33,449,129
+4,001,982
| +14% | +$75.2M |
2013 Q2
3 quarters
|
|
7
Public Service Enterprise Group
PEG
$35.6B
| $680M | 2.52% |
17,820,395
+4,028,747
| +29% | +$139M |
2013 Q2
3 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $648M | 2.41% |
15,819,710
+2,164,392
| +16% | +$81.2M |
2013 Q2
3 quarters
|
|
9
Oracle
ORCL
$389B
| $627M | 2.32% |
15,315,396
+1,838,699
| +14% | +$70M |
2013 Q2
3 quarters
|
|
10
Wells Fargo
WFC
$252B
| $611M | 2.27% |
12,281,606
+2,414,517
| +24% | +$112M |
2013 Q2
3 quarters
|
|
11
HP
HPQ
$27.1B
| $598M | 2.22% |
40,724,378
-3,592,726
| -8% | -$48.3M |
2013 Q2
3 quarters
|
|
12
NRG Energy
NRG
$21.8B
| $572M | 2.12% |
17,990,853
+2,625,294
| +17% | +$75.3M |
2013 Q2
3 quarters
|
|
13
Walmart Inc
WMT
$943B
| $545M | 2.02% |
21,378,873
+3,626,418
| +20% | +$91.1M |
2013 Q2
3 quarters
|
|
14
UnitedHealth
UNH
$360B
| $542M | 2.01% |
6,607,426
+674,852
| +11% | +$50.8M |
2013 Q2
3 quarters
|
|
15
Vodafone
VOD
$37.3B
| $531M | 1.97% |
14,428,182
-440,357
| -3% | -$17M |
2013 Q2
3 quarters
|
|
|
16
Sanofi
SNY
$97.3B
| $513M | 1.9% |
9,804,594
+3,892,219
| +66% | +$197M |
2013 Q2
3 quarters
|
|
17
Target
TGT
$70.1B
| $494M | 1.83% |
8,156,355
+964,919
| +13% | +$57.2M |
2013 Q2
3 quarters
|
|
18
Allstate
ALL
$62.7B
| $468M | 1.74% |
8,276,261
+973,767
| +13% | +$52.2M |
2013 Q2
3 quarters
|
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $455M | 1.69% |
1,654,615
+109,918
| +7% | +$28.5M |
2013 Q2
3 quarters
|
|
20
Unum
UNM
$14.6B
| $433M | 1.61% |
12,273,445
+1,694,546
| +16% | +$57.8M |
2013 Q2
3 quarters
|
|
21
Johnson Controls International
JCI
$88.1B
| $407M | 1.51% |
8,220,733
+414,827
| +5% | +$21M |
2013 Q2
3 quarters
|
|
22
Capital One
COF
$124B
| $405M | 1.5% |
5,245,633
-375,424
| -7% | -$27.6M |
2013 Q2
3 quarters
|
|
23
Cummins
CMI
$73.1B
| $404M | 1.5% |
2,712,758
+121,880
| +5% | +$16.9M |
2013 Q2
3 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $388M | 1.44% |
9,741,300
+753,326
| +8% | +$28.8M |
2013 Q2
3 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $386M | 1.43% |
3,932,985
+113,024
| +3% | +$10.5M |
2013 Q2
3 quarters
|
|
Similar funds
Hotchkis & Wiley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hotchkis & Wiley Capital Management held 200 positions worth $27B, up 15% from $23.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hotchkis & Wiley Capital Management deployed $2.39B of net new capital in Q1 2014, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 11,575,142 shares worth $790M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $671M trimmed.
- Hotchkis & Wiley Capital Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 11,575,142 shares worth $790M.
- Hotchkis & Wiley Capital Management added most to Citigroup in Q1 2014, an estimated $225M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $671M.
- Hotchkis & Wiley Capital Management fully exited AstraZeneca in Q1 2014, selling an estimated $219M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $27B portfolio in Q1 2014.
- Hotchkis & Wiley Capital Management opened 21 new positions and closed 8 in Q1 2014.
- Hotchkis & Wiley Capital Management's portfolio value rose 15% quarter-over-quarter to $27B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2014, filed 15 May 2014.