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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
-0.06%
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
$28.8B
AUM Growth
+$90.1M
(+0.31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$264M |
| 2 |
Medtronic
MDT
|
+$193M |
| 3 |
CNH
CNH Industrial
CNH
|
+$167M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$291M |
| 2 |
UnitedHealth
UNH
|
+$202M |
| 3 |
Walmart Inc
WMT
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$167M |
| 5 |
Target
TGT
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $1.11B | 3.85% |
20,193,400
+2,204,541
| +12% | +$118M |
|
2
Citigroup
C
$215B
| $935M | 3.25% |
18,146,332
+1,129,334
| +7% | +$57.5M |
|
3
JPMorgan Chase
JPM
$926B
| $901M | 3.13% |
14,879,520
+607,303
| +4% | +$36M |
|
4
Bank of America
BAC
$433B
| $777M | 2.7% |
50,513,958
+7,414,693
| +17% | +$119M |
|
5
Oracle
ORCL
$339B
| $671M | 2.33% |
15,543,929
-580,199
| -4% | -$25.1M |
|
6
Sanofi
SNY
$109B
| $583M | 2.02% |
11,782,180
+89,487
| +0.8% | +$4.28M |
|
7
Vodafone
VOD
$37.1B
| $579M | 2.01% |
17,727,860
+1,451,664
| +9% | +$49.9M |
|
8
GSK
GSK
$106B
| $568M | 1.97% |
9,842,380
+71,272
| +0.7% | +$4.09M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562M | 1.95% |
9,425,243
-178,308
| -2% | -$11.3M |
|
|
10
Microsoft
MSFT
$2.94T
| $560M | 1.95% |
13,770,245
+2,955,366
| +27% | +$129M |
|
11
Corning
GLW
$107B
| $550M | 1.91% |
24,244,934
-1,822,967
| -7% | -$43.4M |
|
12
Citizens Financial Group
CFG
$30.6B
| $521M | 1.81% |
21,608,471
-509,733
| -2% | -$12.5M |
|
13
Public Service Enterprise Group
PEG
$38.9B
| $507M | 1.76% |
12,103,588
-2,309,113
| -16% | -$96.4M |
|
14
General Motors
GM
$81.4B
| $505M | 1.75% |
13,453,609
+112,682
| +0.8% | +$4.1M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $502M | 1.74% |
19,223,042
+5,849,028
| +44% | +$159M |
|
16
Murphy Oil
MUR
$5.5B
| $493M | 1.71% |
10,570,449
+1,012,946
| +11% | +$48.9M |
|
17
Johnson Controls International
JCI
$84.1B
| $486M | 1.69% |
9,192,725
+34,973
| +0.4% | +$1.78M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $457M | 1.59% |
3,239,476
+459,772
| +17% | +$62.1M |
|
19
Unum
UNM
$13.2B
| $449M | 1.56% |
13,320,592
+92,624
| +0.7% | +$3.07M |
|
|
20
Medtronic
MDT
$113B
| $449M | 1.56% |
5,753,016
+2,545,132
| +79% | +$193M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437M | 1.52% |
2,918,984
-112,542
| -4% | -$16.8M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $436M | 1.51% |
19,047,208
+3,959,860
| +26% | +$85.4M |
|
23
Cummins
CMI
$83.3B
| $431M | 1.5% |
3,109,777
+218,163
| +8% | +$30.7M |
|
24
Capital One
COF
$130B
| $417M | 1.45% |
5,291,463
+513,490
| +11% | +$40.4M |
|
|
25
Target
TGT
$66.8B
| $404M | 1.4% |
4,924,530
-1,502,942
| -23% | -$116M |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hotchkis & Wiley Capital Management held 200 positions worth $28.8B, up 0.31% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hotchkis & Wiley Capital Management's Q1 2015 filing shows 12 new, 109 increased, 58 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 2,604,383 shares worth $263M. The largest sale was Allstate, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q1 2015 buy was CHUBB CORPORATION: 2,604,383 shares worth $263M.
- Hotchkis & Wiley Capital Management added most to Medtronic in Q1 2015, an estimated $193M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2015 reduction was Allstate, cutting an estimated $291M.
- Hotchkis & Wiley Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $95.6M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.8B portfolio in Q1 2015.
- Hotchkis & Wiley Capital Management opened 12 new positions and closed 10 in Q1 2015.
- Hotchkis & Wiley Capital Management's portfolio value rose 0.31% quarter-over-quarter to $28.8B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.