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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
-1.87%
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
$27.6B
AUM Growth
-$698M
(-2.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$499M |
| 2 |
GSK
GSK
|
+$287M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243M |
| 4 |
General Motors
GM
|
+$162M |
| 5 |
The GEO Group
GEO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$202M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
HP
HPQ
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.23% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.5B
| $962M | 3.49% |
17,807,132
+171,722
| +1% | +$9.38M |
|
2
Citigroup
C
$213B
| $890M | 3.23% |
17,181,831
-1,946,447
| -10% | -$97.8M |
|
3
JPMorgan Chase
JPM
$916B
| $852M | 3.09% |
14,146,446
-1,423,592
| -9% | -$83.2M |
|
4
Bank of America
BAC
$429B
| $730M | 2.64% |
42,790,406
-3,155,891
| -7% | -$50.2M |
|
5
Public Service Enterprise Group
PEG
$38.7B
| $660M | 2.39% |
17,717,362
+1,006,407
| +6% | +$37.2M |
|
6
Oracle
ORCL
$339B
| $649M | 2.35% |
16,961,012
+2,013,248
| +13% | +$81.5M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639M | 2.32% |
8,395,370
-1,351,028
| -14% | -$108M |
|
8
Corning
GLW
$107B
| $625M | 2.26% |
32,308,348
+1,861,266
| +6% | +$38.8M |
|
|
9
Microsoft
MSFT
$2.9T
| $592M | 2.14% |
12,762,500
-2,576,612
| -17% | -$115M |
|
10
Vodafone
VOD
$37.1B
| $564M | 2.05% |
17,161,876
+204
| +0% | +$6.8K |
|
11
Sanofi
SNY
$107B
| $558M | 2.02% |
9,895,521
+123,460
| +1% | +$6.63M |
|
12
Walmart Inc
WMT
$909B
| $555M | 2.01% |
21,784,956
-430,980
| -2% | -$10.9M |
|
13
UnitedHealth
UNH
$382B
| $506M | 1.84% |
5,871,988
-1,028,951
| -15% | -$87M |
|
|
14
Citizens Financial Group
CFG
$30.1B
| $503M | 1.82% |
+21,495,900
| New | +$499M |
|
|
15
GSK
GSK
$107B
| $497M | 1.8% |
8,643,651
+4,684,357
| +118% | +$287M |
|
|
16
HP
HPQ
$26B
| $480M | 1.74% |
29,825,923
-7,687,274
| -20% | -$125M |
|
17
Target
TGT
$66.3B
| $476M | 1.72% |
7,590,839
-892,268
| -11% | -$54.1M |
|
18
Johnson Controls International
JCI
$85.1B
| $435M | 1.58% |
9,446,719
+588,716
| +7% | +$29.7M |
|
19
Unum
UNM
$13.4B
| $432M | 1.57% |
12,574,622
-123,638
| -1% | -$4.35M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $430M | 1.56% |
2,108,930
+404,008
| +24% | +$93.7M |
|
21
Cummins
CMI
$83.6B
| $402M | 1.46% |
3,046,316
+315,922
| +12% | +$45.6M |
|
22
Humana
HUM
$43.9B
| $401M | 1.45% |
3,079,572
-311,701
| -9% | -$39.6M |
|
23
Allstate
ALL
$70.6B
| $401M | 1.45% |
6,530,764
-1,373,285
| -17% | -$82.4M |
|
|
24
General Motors
GM
$80.9B
| $400M | 1.45% |
12,531,772
+4,645,240
| +59% | +$162M |
|
25
Capital One
COF
$128B
| $387M | 1.4% |
4,739,190
-154,544
| -3% | -$12.6M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hotchkis & Wiley Capital Management held 207 positions worth $27.6B, down 2.5% from $28.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2014 filing shows 13 new, 83 increased, 80 reduced and 18 closed positions. Its largest new stake was Citizens Financial Group: 21,495,900 shares worth $503M. The largest sale was Wells Fargo, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q3 2014 buy was Citizens Financial Group: 21,495,900 shares worth $503M.
- Hotchkis & Wiley Capital Management added most to GSK in Q3 2014, an estimated $287M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $202M.
- Hotchkis & Wiley Capital Management fully exited Edison International in Q3 2014, selling an estimated $105M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $27.6B portfolio in Q3 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 18 in Q3 2014.
- Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $27.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.