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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
+5.46%
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
$28.7B
AUM Growth
+$1.21B
(+4.4%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
+$335M |
| 2 |
Murphy Oil
MUR
|
+$217M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$197M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Parker-Hannifin
PH
|
+$117M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$154M |
| 2 |
PPL
PPL Corp
PPL
|
+$144M |
| 3 |
Public Service Enterprise Group
PEG
|
+$133M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
UnitedHealth
UNH
|
+$104M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.4B
| $1.01B | 3.51% |
17,988,859
+181,727
| +1% | +$9.75M |
|
2
Citigroup
C
$240B
| $921M | 3.21% |
17,016,998
-164,833
| -1% | -$8.75M |
|
3
JPMorgan Chase
JPM
$896B
| $893M | 3.11% |
14,272,217
+125,771
| +0.9% | +$7.57M |
|
4
Bank of America
BAC
$422B
| $771M | 2.69% |
43,099,265
+308,859
| +0.7% | +$5.29M |
|
5
Oracle
ORCL
$379B
| $725M | 2.53% |
16,124,128
-836,884
| -5% | -$34.1M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643M | 2.24% |
9,603,551
+1,208,181
| +14% | +$83.6M |
|
|
7
Corning
GLW
$158B
| $598M | 2.08% |
26,067,901
-6,240,447
| -19% | -$127M |
|
|
8
Public Service Enterprise Group
PEG
$40.3B
| $597M | 2.08% |
14,412,701
-3,304,661
| -19% | -$133M |
|
9
Vodafone
VOD
$35.6B
| $556M | 1.94% |
16,276,196
-885,680
| -5% | -$29.9M |
|
10
Citizens Financial Group
CFG
$29.8B
| $550M | 1.92% |
22,118,204
+622,304
| +3% | +$14.8M |
|
11
Sanofi
SNY
$105B
| $533M | 1.86% |
11,692,693
+1,797,172
| +18% | +$87.2M |
|
12
GSK
GSK
$105B
| $522M | 1.82% |
9,771,108
+1,127,457
| +13% | +$63.1M |
|
13
Walmart Inc
WMT
$913B
| $514M | 1.79% |
17,946,414
-3,838,542
| -18% | -$104M |
|
14
Microsoft
MSFT
$2.9T
| $502M | 1.75% |
10,814,879
-1,947,621
| -15% | -$91.4M |
|
15
Target
TGT
$61.2B
| $488M | 1.7% |
6,427,472
-1,163,367
| -15% | -$78.5M |
|
|
16
Murphy Oil
MUR
$5B
| $483M | 1.68% |
9,557,503
+4,229,001
| +79% | +$217M |
|
|
17
UnitedHealth
UNH
$390B
| $483M | 1.68% |
4,775,824
-1,096,164
| -19% | -$104M |
|
18
HP
HPQ
$22.7B
| $469M | 1.63% |
25,726,450
-4,099,473
| -14% | -$68.7M |
|
19
General Motors
GM
$69.2B
| $466M | 1.62% |
13,340,927
+809,155
| +6% | +$25.8M |
|
20
Johnson Controls International
JCI
$87.8B
| $464M | 1.62% |
9,157,752
-288,967
| -3% | -$14.1M |
|
21
Unum
UNM
$14.3B
| $461M | 1.61% |
13,227,968
+653,346
| +5% | +$22.1M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $461M | 1.61% |
3,031,526
+1,365,577
| +82% | +$197M |
|
23
Cummins
CMI
$91.7B
| $417M | 1.45% |
2,891,614
-154,702
| -5% | -$21.9M |
|
24
Capital One
COF
$125B
| $394M | 1.38% |
4,777,973
+38,783
| +0.8% | +$3.16M |
|
25
Allstate
ALL
$66B
| $385M | 1.34% |
5,476,894
-1,053,870
| -16% | -$69.3M |
|
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