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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
+3.43%
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
$28.3B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
204
New
13
Increased
105
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$266M |
| 2 |
Honda
HMC
|
+$206M |
| 3 |
Eli Lilly
LLY
|
+$193M |
| 4 |
Ericsson
ERIC
|
+$175M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$291M |
| 2 |
TotalEnergies
TTE
|
+$260M |
| 3 |
Johnson & Johnson
JNJ
|
+$253M |
| 4 |
NRG Energy
NRG
|
+$173M |
| 5 |
Wells Fargo
WFC
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $963M | 3.4% |
17,635,410
-1,148,338
| -6% | -$60.8M |
|
2
Citigroup
C
$215B
| $901M | 3.18% |
19,128,278
+2,334,718
| +14% | +$111M |
|
3
JPMorgan Chase
JPM
$925B
| $897M | 3.17% |
15,570,038
+1,306,771
| +9% | +$73.5M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803M | 2.84% |
9,746,398
-1,065,143
| -10% | -$83.3M |
|
5
Bank of America
BAC
$433B
| $706M | 2.5% |
45,946,297
+4,631,992
| +11% | +$71.9M |
|
6
Public Service Enterprise Group
PEG
$38.9B
| $682M | 2.41% |
16,710,955
-1,109,440
| -6% | -$43.1M |
|
7
Corning
GLW
$107B
| $668M | 2.36% |
30,447,082
-3,002,047
| -9% | -$63.7M |
|
8
Microsoft
MSFT
$2.94T
| $640M | 2.26% |
15,339,112
-480,598
| -3% | -$19.5M |
|
9
Oracle
ORCL
$338B
| $606M | 2.14% |
14,947,764
-367,632
| -2% | -$15.1M |
|
10
HP
HPQ
$26.1B
| $574M | 2.03% |
37,513,197
-3,211,181
| -8% | -$48.3M |
|
11
Vodafone
VOD
$37.1B
| $573M | 2.03% |
17,161,672
+2,733,490
| +19% | +$96.8M |
|
12
UnitedHealth
UNH
$387B
| $564M | 1.99% |
6,900,939
+293,513
| +4% | +$23.1M |
|
13
Walmart Inc
WMT
$907B
| $556M | 1.96% |
22,215,936
+837,063
| +4% | +$21.5M |
|
14
Sanofi
SNY
$109B
| $520M | 1.84% |
9,772,061
-32,533
| -0.3% | -$1.73M |
|
15
Target
TGT
$66.7B
| $492M | 1.74% |
8,483,107
+326,752
| +4% | +$19.2M |
|
|
16
Wells Fargo
WFC
$257B
| $483M | 1.71% |
9,195,446
-3,086,160
| -25% | -$155M |
|
|
17
NRG Energy
NRG
$25.9B
| $482M | 1.7% |
12,960,685
-5,030,168
| -28% | -$173M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $469M | 1.66% |
1,704,922
+50,307
| +3% | +$13.7M |
|
19
Allstate
ALL
$70.8B
| $464M | 1.64% |
7,904,049
-372,212
| -4% | -$21.5M |
|
20
Johnson Controls International
JCI
$83.9B
| $463M | 1.64% |
8,858,003
+637,270
| +8% | +$31.7M |
|
21
Unum
UNM
$13.2B
| $441M | 1.56% |
12,698,260
+424,815
| +3% | +$14.5M |
|
22
Humana
HUM
$43.9B
| $433M | 1.53% |
3,391,273
-24,839
| -0.7% | -$2.94M |
|
23
Cummins
CMI
$83.1B
| $421M | 1.49% |
2,730,394
+17,636
| +0.7% | +$2.67M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $407M | 1.44% |
10,193,733
+860,058
| +9% | +$31.7M |
|
25
Capital One
COF
$129B
| $404M | 1.43% |
4,893,734
-351,899
| -7% | -$27.3M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hotchkis & Wiley Capital Management held 204 positions worth $28.3B, up 5% from $27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2014 filing shows 13 new, 105 increased, 65 reduced and 10 closed positions. Its largest new stake was Honda: 5,996,624 shares worth $210M. The largest sale was Exelon, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q2 2014 buy was Honda: 5,996,624 shares worth $210M.
- Hotchkis & Wiley Capital Management added most to GSK in Q2 2014, an estimated $266M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2014 reduction was Exelon, cutting an estimated $291M.
- Hotchkis & Wiley Capital Management fully exited Aptiv in Q2 2014, selling an estimated $62.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.3B portfolio in Q2 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 10 in Q2 2014.
- Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $28.3B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.