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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
+0.18%
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
$28.4B
AUM Growth
-$412M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$265M |
| 2 |
State Street
STT
|
+$182M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$176M |
| 4 |
Marathon Oil Corporation
MRO
|
+$166M |
| 5 |
Southern Company
SO
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437M |
| 2 |
Public Service Enterprise Group
PEG
|
+$215M |
| 3 |
American International
AIG
|
+$183M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Target
TGT
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.4B
| $1.06B | 3.73% |
17,095,676
-3,097,724
| -15% | -$183M |
2013 Q2
8 quarters
|
|
2
Citigroup
C
$207B
| $961M | 3.39% |
17,389,974
-756,358
| -4% | -$41.1M |
2013 Q2
8 quarters
|
|
3
Bank of America
BAC
$362B
| $929M | 3.28% |
54,595,087
+4,081,129
| +8% | +$67.3M |
2013 Q2
8 quarters
|
|
|
4
JPMorgan Chase
JPM
$891B
| $837M | 2.95% |
12,350,016
-2,529,504
| -17% | -$165M |
2013 Q2
8 quarters
|
|
|
5
DELISTED
Marathon Oil Corporation
MRO
| $666M | 2.35% |
25,110,310
+5,887,268
| +31% | +$166M |
2013 Q2
8 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $658M | 2.32% |
14,892,942
+1,122,697
| +8% | +$51.2M |
2013 Q2
8 quarters
|
|
7
Oracle
ORCL
$408B
| $652M | 2.3% |
16,170,831
+626,902
| +4% | +$27.2M |
2013 Q2
8 quarters
|
|
8
Corning
GLW
$119B
| $613M | 2.16% |
31,084,906
+6,839,972
| +28% | +$146M |
2013 Q2
8 quarters
|
|
9
Vodafone
VOD
$36.7B
| $578M | 2.04% |
15,864,346
-1,863,514
| -11% | -$67.1M |
2013 Q2
8 quarters
|
|
10
Sanofi
SNY
$96.5B
| $530M | 1.87% |
10,701,542
-1,080,638
| -9% | -$54.8M |
2013 Q2
8 quarters
|
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $494M | 1.74% |
27,464,285
+8,417,077
| +44% | +$176M |
2014 Q4
2 quarters
|
|
12
GSK
GSK
$98.2B
| $484M | 1.71% |
9,292,377
-550,003
| -6% | -$31M |
2014 Q1
5 quarters
|
|
13
Cummins
CMI
$73.3B
| $482M | 1.7% |
3,672,487
+562,710
| +18% | +$77.4M |
2013 Q2
8 quarters
|
|
14
Citizens Financial Group
CFG
$26.7B
| $469M | 1.65% |
17,159,922
-4,448,549
| -21% | -$118M |
2014 Q3
3 quarters
|
|
15
Unum
UNM
$14.6B
| $465M | 1.64% |
13,012,792
-307,800
| -2% | -$10.8M |
2013 Q2
8 quarters
|
|
16
Johnson Controls International
JCI
$89.4B
| $463M | 1.63% |
8,918,989
-273,736
| -3% | -$14.7M |
2013 Q2
8 quarters
|
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $447M | 1.58% |
3,068,559
-170,917
| -5% | -$26.5M |
2013 Q2
8 quarters
|
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $440M | 1.55% |
7,346,373
+4,423,173
| +151% | +$265M |
2013 Q2
8 quarters
|
|
19
General Motors
GM
$73.4B
| $440M | 1.55% |
13,207,864
-245,745
| -2% | -$8.76M |
2013 Q2
8 quarters
|
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435M | 1.53% |
8,051,755
-2,039,177
| -20% | -$117M |
2014 Q1
5 quarters
|
|
21
Murphy Oil
MUR
$5.71B
| $430M | 1.52% |
10,346,914
-223,535
| -2% | -$10.2M |
2013 Q2
8 quarters
|
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427M | 1.51% |
6,187,726
+1,174,489
| +23% | +$84.1M |
2014 Q2
4 quarters
|
|
23
Medtronic
MDT
$122B
| $416M | 1.47% |
5,619,508
-133,508
| -2% | -$10.2M |
2013 Q2
8 quarters
|
|
24
Capital One
COF
$122B
| $410M | 1.44% |
4,656,313
-635,150
| -12% | -$53.3M |
2013 Q2
8 quarters
|
|
25
DELISTED
CHUBB CORPORATION
CB
| $360M | 1.27% |
3,779,384
+1,175,001
| +45% | +$116M |
2015 Q1
1 quarter
|
|
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Hotchkis & Wiley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hotchkis & Wiley Capital Management held 201 positions worth $28.4B, down 1.4% from $28.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q2 2015 filing shows 11 new, 71 increased, 90 reduced and 9 closed positions. Its largest new stake was State Street: 2,334,884 shares worth $180M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q2 2015 buy was State Street: 2,334,884 shares worth $180M.
- Hotchkis & Wiley Capital Management added most to COMCAST CORP SPL A (NEW) in Q2 2015, an estimated $265M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2015 reduction was Public Service Enterprise Group, cutting an estimated $215M.
- Hotchkis & Wiley Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $437M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.4B portfolio in Q2 2015.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 9 in Q2 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $28.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.