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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
+5.46%
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
$28.7B
AUM Growth
+$1.08B
(+3.9%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
201
New
12
Increased
56
Reduced
111
Closed
13
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$154M |
| 2 |
PPL Corp
PPL
|
+$144M |
| 3 |
Public Service Enterprise Group
PEG
|
+$133M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
UnitedHealth
UNH
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $1.01B | 3.51% |
17,988,859
+181,727
| +1% | +$9.75M |
2013 Q2
6 quarters
|
|
2
Citigroup
C
$208B
| $921M | 3.21% |
17,016,998
-164,833
| -1% | -$8.75M |
2013 Q2
6 quarters
|
|
3
JPMorgan Chase
JPM
$897B
| $893M | 3.11% |
14,272,217
+125,771
| +0.9% | +$7.57M |
2013 Q2
6 quarters
|
|
4
Bank of America
BAC
$361B
| $771M | 2.69% |
43,099,265
+308,859
| +0.7% | +$5.29M |
2013 Q2
6 quarters
|
|
5
Oracle
ORCL
$391B
| $725M | 2.53% |
16,124,128
-836,884
| -5% | -$34.1M |
2013 Q2
6 quarters
|
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643M | 2.24% |
10,281,833
+1,293,512
| +14% | +$83.6M |
2014 Q1
3 quarters
|
|
|
7
Corning
GLW
$115B
| $598M | 2.08% |
26,067,901
-6,240,447
| -19% | -$127M |
2013 Q2
6 quarters
|
|
|
8
Public Service Enterprise Group
PEG
$35.6B
| $597M | 2.08% |
14,412,701
-3,304,661
| -19% | -$133M |
2013 Q2
6 quarters
|
|
9
Vodafone
VOD
$37.3B
| $556M | 1.94% |
16,276,196
-885,680
| -5% | -$29.9M |
2013 Q2
6 quarters
|
|
10
Citizens Financial Group
CFG
$26.4B
| $550M | 1.92% |
22,118,204
+622,304
| +3% | +$14.8M |
2014 Q3
1 quarter
|
|
11
Sanofi
SNY
$96.5B
| $533M | 1.86% |
11,692,693
+1,797,172
| +18% | +$87.2M |
2013 Q2
6 quarters
|
|
12
GSK
GSK
$99.4B
| $522M | 1.82% |
9,771,108
+1,127,457
| +13% | +$63.1M |
2014 Q1
3 quarters
|
|
13
Walmart Inc
WMT
$942B
| $514M | 1.79% |
17,946,414
-3,838,542
| -18% | -$104M |
2013 Q2
6 quarters
|
|
14
Microsoft
MSFT
$3.9T
| $502M | 1.75% |
10,814,879
-1,947,621
| -15% | -$91.4M |
2013 Q2
6 quarters
|
|
15
Target
TGT
$70.3B
| $488M | 1.7% |
6,427,472
-1,163,367
| -15% | -$78.5M |
2013 Q2
6 quarters
|
|
|
16
Murphy Oil
MUR
$5.93B
| $483M | 1.68% |
9,557,503
+4,229,001
| +79% | +$217M |
2013 Q2
6 quarters
|
|
|
17
UnitedHealth
UNH
$359B
| $483M | 1.68% |
4,775,824
-1,096,164
| -19% | -$104M |
2013 Q2
6 quarters
|
|
18
HP
HPQ
$27B
| $469M | 1.63% |
25,726,450
-4,099,473
| -14% | -$68.7M |
2013 Q2
6 quarters
|
|
19
General Motors
GM
$73.8B
| $466M | 1.62% |
13,340,927
+809,155
| +6% | +$25.8M |
2013 Q2
6 quarters
|
|
20
Johnson Controls International
JCI
$88.5B
| $464M | 1.62% |
9,157,752
-288,967
| -3% | -$14.1M |
2013 Q2
6 quarters
|
|
21
Unum
UNM
$14.6B
| $461M | 1.61% |
13,227,968
+653,346
| +5% | +$22.1M |
2013 Q2
6 quarters
|
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $461M | 1.61% |
3,031,526
+1,365,577
| +82% | +$197M |
2013 Q2
6 quarters
|
|
23
Cummins
CMI
$74B
| $417M | 1.45% |
2,891,614
-154,702
| -5% | -$21.9M |
2013 Q2
6 quarters
|
|
24
Capital One
COF
$123B
| $394M | 1.38% |
4,777,973
+38,783
| +0.8% | +$3.16M |
2013 Q2
6 quarters
|
|
25
Allstate
ALL
$61.4B
| $385M | 1.34% |
5,476,894
-1,053,870
| -16% | -$69.3M |
2013 Q2
6 quarters
|
|
Similar funds
Hotchkis & Wiley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hotchkis & Wiley Capital Management held 201 positions worth $28.7B, up 3.9% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2014 filing shows 12 new, 56 increased, 111 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 15,087,348 shares worth $334M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q4 2014 buy was Calpine Corporation: 15,087,348 shares worth $334M.
- Hotchkis & Wiley Capital Management added most to Murphy Oil in Q4 2014, an estimated $217M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $154M.
- Hotchkis & Wiley Capital Management fully exited Northrop Grumman in Q4 2014, selling an estimated $103M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.7B portfolio in Q4 2014.
- Hotchkis & Wiley Capital Management opened 12 new positions and closed 13 in Q4 2014.
- Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $28.7B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.