Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.15%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.4B
AUM Growth
+$28.4B
(-1.4%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
202
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$265M |
| 2 |
State Street
STT
|
$180M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 4 |
Southern Company
SO
|
$152M |
| 5 |
CPN
Calpine Corporation
CPN
|
$151M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$437M |
| 2 |
Public Service Enterprise Group
PEG
|
$204M |
| 3 |
American International
AIG
|
$192M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Target
TGT
|
$151M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $1.06B | 3.73% | 17,095,676 -3,097,724 | -15% | -$192M |
|
2
Citigroup
C
$178B
| $961M | 3.39% | 17,389,974 -756,358 | -4% | -$41.8M |
|
3
Bank of America
BAC
$376B
| $929M | 3.28% | 54,595,087 +4,081,129 | +8% | +$69.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $837M | 2.95% | 12,350,016 -2,529,504 | -17% | -$171M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $666M | 2.35% | 25,110,310 +5,887,268 | +31% | +$156M |
|
6
Microsoft
MSFT
$3.77T
| $658M | 2.32% | 14,892,942 +1,122,697 | +8% | +$49.6M |
|
7
Oracle
ORCL
$635B
| $652M | 2.3% | 16,170,831 +626,902 | +4% | +$25.3M |
|
8
Corning
GLW
$57.4B
| $613M | 2.16% | 31,084,906 +6,839,972 | +28% | +$135M |
|
9
Vodafone
VOD
$28.8B
| $578M | 2.04% | 15,864,346 -1,863,514 | -11% | -$67.9M |
|
10
Sanofi
SNY
$121B
| $530M | 1.87% | 10,701,542 -1,080,638 | -9% | -$53.5M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $494M | 1.74% | 27,464,285 +8,417,077 | +44% | +$151M |
|
12
GSK
GSK
$79.9B
| $484M | 1.71% | 11,615,471 -687,504 | -6% | -$28.6M |
|
13
Cummins
CMI
$54.9B
| $482M | 1.7% | 3,672,487 +562,710 | +18% | +$73.8M |
|
14
Citizens Financial Group
CFG
$22.6B
| $469M | 1.65% | 17,159,922 -4,448,549 | -21% | -$121M |
|
15
Unum
UNM
$11.9B
| $465M | 1.64% | 13,012,792 -307,800 | -2% | -$11M |
|
16
Johnson Controls International
JCI
$69.9B
| $463M | 1.63% | 9,339,256 -286,634 | -3% | -$14.2M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $447M | 1.58% | 46,028,391 -2,563,747 | -5% | -$24.9M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $440M | 1.55% | 7,346,373 +4,423,173 | +151% | +$265M |
|
19
General Motors
GM
$55.8B
| $440M | 1.55% | 13,207,864 -245,745 | -2% | -$8.19M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435M | 1.53% | 7,633,818 -1,791,425 | -19% | -$102M |
|
21
Murphy Oil
MUR
$3.55B
| $430M | 1.52% | 10,346,914 -223,535 | -2% | -$9.29M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427M | 1.51% | 6,187,726 +1,174,489 | +23% | +$81M |
|
23
Medtronic
MDT
$119B
| $416M | 1.47% | 5,619,508 -133,508 | -2% | -$9.89M |
|
24
Capital One
COF
$145B
| $410M | 1.44% | 4,656,313 -635,150 | -12% | -$55.9M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $360M | 1.27% | 3,779,384 +1,175,001 | +45% | +$112M |
|