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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
+0.15%
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
$28.4B
AUM Growth
-$412M
(-1.4%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.13%
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
|
+$182M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$166M |
| 5 |
Southern Company
SO
|
+$158M |
Top Sells
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.4B
| $1.06B | 3.73% |
17,095,676
-3,097,724
| -15% | -$183M |
|
2
Citigroup
C
$240B
| $961M | 3.39% |
17,389,974
-756,358
| -4% | -$41.1M |
|
3
Bank of America
BAC
$422B
| $929M | 3.28% |
54,595,087
+4,081,129
| +8% | +$67.3M |
|
|
4
JPMorgan Chase
JPM
$896B
| $837M | 2.95% |
12,350,016
-2,529,504
| -17% | -$165M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $666M | 2.35% |
25,110,310
+5,887,268
| +31% | +$166M |
|
6
Microsoft
MSFT
$2.9T
| $658M | 2.32% |
14,892,942
+1,122,697
| +8% | +$51.2M |
|
7
Oracle
ORCL
$379B
| $652M | 2.3% |
16,170,831
+626,902
| +4% | +$27.2M |
|
8
Corning
GLW
$158B
| $613M | 2.16% |
31,084,906
+6,839,972
| +28% | +$146M |
|
9
Vodafone
VOD
$35.6B
| $578M | 2.04% |
15,864,346
-1,863,514
| -11% | -$67.1M |
|
10
Sanofi
SNY
$105B
| $530M | 1.87% |
10,701,542
-1,080,638
| -9% | -$54.8M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $494M | 1.74% |
27,464,285
+8,417,077
| +44% | +$176M |
|
12
GSK
GSK
$105B
| $484M | 1.71% |
9,292,377
-550,003
| -6% | -$31M |
|
13
Cummins
CMI
$91.7B
| $482M | 1.7% |
3,672,487
+562,710
| +18% | +$77.4M |
|
14
Citizens Financial Group
CFG
$29.8B
| $469M | 1.65% |
17,159,922
-4,448,549
| -21% | -$118M |
|
15
Unum
UNM
$14.3B
| $465M | 1.64% |
13,012,792
-307,800
| -2% | -$10.8M |
|
16
Johnson Controls International
JCI
$87.8B
| $463M | 1.63% |
8,918,989
-273,736
| -3% | -$14.7M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $447M | 1.58% |
3,068,559
-170,917
| -5% | -$26.5M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $440M | 1.55% |
7,346,373
+4,423,173
| +151% | +$265M |
|
19
General Motors
GM
$69.2B
| $440M | 1.55% |
13,207,864
-245,745
| -2% | -$8.76M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435M | 1.53% |
7,633,818
-1,791,425
| -19% | -$109M |
|
21
Murphy Oil
MUR
$5B
| $430M | 1.52% |
10,346,914
-223,535
| -2% | -$10.2M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427M | 1.51% |
6,187,726
+1,174,489
| +23% | +$84.1M |
|
23
Medtronic
MDT
$107B
| $416M | 1.47% |
5,619,508
-133,508
| -2% | -$10.2M |
|
24
Capital One
COF
$125B
| $410M | 1.44% |
4,656,313
-635,150
| -12% | -$53.3M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $360M | 1.27% |
3,779,384
+1,175,001
| +45% | +$116M |
|
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