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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
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
Cap. Flow
-$325M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.38%
Holding
201
New
11
Increased
71
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$265M
2
STT icon
State Street
STT
+$182M
3
CPN
Calpine Corporation
CPN
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$166M
5
SO icon
Southern Company
SO
+$158M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437M
2
PEG icon
Public Service Enterprise Group
PEG
+$215M
3
AIG icon
American International
AIG
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
TGT icon
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
AIG icon
1
American International
AIG
$40.1B
$1.06B 3.73%
17,095,676
-3,097,724
-15% -$183M
C icon
2
Citigroup
C
$223B
$961M 3.39%
17,389,974
-756,358
-4% -$41.1M
BAC icon
3
Bank of America
BAC
$428B
$929M 3.28%
54,595,087
+4,081,129
+8% +$67.3M
JPM icon
4
JPMorgan Chase
JPM
$942B
$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
MSFT icon
6
Microsoft
MSFT
$3.75T
$658M 2.32%
14,892,942
+1,122,697
+8% +$51.2M
ORCL icon
7
Oracle
ORCL
$438B
$652M 2.3%
16,170,831
+626,902
+4% +$27.2M
GLW icon
8
Corning
GLW
$132B
$613M 2.16%
31,084,906
+6,839,972
+28% +$146M
VOD icon
9
Vodafone
VOD
$36.7B
$578M 2.04%
15,864,346
-1,863,514
-11% -$67.1M
SNY icon
10
Sanofi
SNY
$107B
$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
GSK icon
12
GSK
GSK
$101B
$484M 1.71%
9,292,377
-550,003
-6% -$31M
CMI icon
13
Cummins
CMI
$79B
$482M 1.7%
3,672,487
+562,710
+18% +$77.4M
CFG icon
14
Citizens Financial Group
CFG
$29.6B
$469M 1.65%
17,159,922
-4,448,549
-21% -$118M
UNM icon
15
Unum
UNM
$14.6B
$465M 1.64%
13,012,792
-307,800
-2% -$10.8M
JCI icon
16
Johnson Controls International
JCI
$86.1B
$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
GM icon
19
General Motors
GM
$75.6B
$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%
8,051,755
-2,039,177
-20% -$117M
MUR icon
21
Murphy Oil
MUR
$5.15B
$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
MDT icon
23
Medtronic
MDT
$115B
$416M 1.47%
5,619,508
-133,508
-2% -$10.2M
COF icon
24
Capital One
COF
$133B
$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
1
2 3 4 5

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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.