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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
-11.57%
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
$25B
AUM Growth
-$3.38B
(-12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$440M |
| 2 |
Marathon Oil Corporation
MRO
|
+$269M |
| 3 |
Allstate
ALL
|
+$175M |
| 4 |
Warner Bros
WBD
|
+$173M |
| 5 |
Corning
GLW
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$324M |
| 2 |
Public Service Enterprise Group
PEG
|
+$282M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$222M |
| 4 |
UnitedHealth
UNH
|
+$213M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American International
AIG
$42.2B
| $955M | 3.82% |
16,815,934
-279,742
| -2% | -$17.1M |
2013 Q2
9 quarters
|
|
2
Bank of America
BAC
$358B
| $836M | 3.35% |
53,685,859
-909,228
| -2% | -$15.3M |
2013 Q2
9 quarters
|
|
3
Citigroup
C
$208B
| $808M | 3.24% |
16,294,132
-1,095,842
| -6% | -$59.9M |
2013 Q2
9 quarters
|
|
|
4
Corning
GLW
$114B
| $694M | 2.78% |
40,544,331
+9,459,425
| +30% | +$170M |
2013 Q2
9 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $687M | 2.75% |
15,528,993
+636,051
| +4% | +$28.6M |
2013 Q2
9 quarters
|
|
6
JPMorgan Chase
JPM
$902B
| $684M | 2.74% |
11,221,988
-1,128,028
| -9% | -$73.9M |
2013 Q2
9 quarters
|
|
7
Oracle
ORCL
$389B
| $619M | 2.48% |
17,131,296
+960,465
| +6% | +$36.9M |
2013 Q2
9 quarters
|
|
|
8
DELISTED
Marathon Oil Corporation
MRO
| $605M | 2.42% |
39,302,590
+14,192,280
| +57% | +$269M |
2013 Q2
9 quarters
|
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $517M | 2.07% |
35,386,311
+7,922,026
| +29% | +$130M |
2014 Q4
3 quarters
|
|
10
GSK
GSK
$99.2B
| $477M | 1.91% |
9,920,707
+628,330
| +7% | +$32.7M |
2014 Q1
6 quarters
|
|
11
General Motors
GM
$73.7B
| $454M | 1.82% |
15,107,011
+1,899,147
| +14% | +$58.2M |
2013 Q2
9 quarters
|
|
12
Vodafone
VOD
$37.3B
| $449M | 1.8% |
14,146,281
-1,718,065
| -11% | -$61.1M |
2013 Q2
9 quarters
|
|
13
Sanofi
SNY
$97.3B
| $429M | 1.72% |
9,035,695
-1,665,847
| -16% | -$84.8M |
2013 Q2
9 quarters
|
|
14
Johnson Controls International
JCI
$88.1B
| $421M | 1.68% |
9,711,726
+792,737
| +9% | +$36.5M |
2013 Q2
9 quarters
|
|
15
Cummins
CMI
$73.1B
| $421M | 1.68% |
3,872,948
+200,461
| +5% | +$24.8M |
2013 Q2
9 quarters
|
|
16
Citizens Financial Group
CFG
$26.7B
| $414M | 1.66% |
17,362,922
+203,000
| +1% | +$5.19M |
2014 Q3
4 quarters
|
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $389M | 1.56% |
6,799,025
-547,348
| -7% | -$31.3M |
2013 Q2
9 quarters
|
|
18
Unum
UNM
$14.6B
| $388M | 1.55% |
12,095,438
-917,354
| -7% | -$31.6M |
2013 Q2
9 quarters
|
|
19
HP
HPQ
$27.1B
| $386M | 1.54% |
33,177,160
+9,319,624
| +39% | +$121M |
2013 Q2
9 quarters
|
|
|
20
DELISTED
Hess
HES
| $385M | 1.54% |
+7,683,558
| New | +$440M |
2015 Q3
0 quarters
|
|
21
Capital One
COF
$124B
| $371M | 1.49% |
5,117,856
+461,543
| +10% | +$37.1M |
2013 Q2
9 quarters
|
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $370M | 1.48% |
6,486,590
+298,864
| +5% | +$19.1M |
2014 Q2
5 quarters
|
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363M | 1.45% |
8,083,258
+31,503
| +0.4% | +$1.6M |
2014 Q1
6 quarters
|
|
24
Medtronic
MDT
$121B
| $354M | 1.42% |
5,290,450
-329,058
| -6% | -$24.2M |
2013 Q2
9 quarters
|
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $346M | 1.39% |
3,261,419
+192,860
| +6% | +$23.5M |
2013 Q2
9 quarters
|
|
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Hotchkis & Wiley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hotchkis & Wiley Capital Management held 203 positions worth $25B, down 12% from $28.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2015 filing shows 11 new, 71 increased, 96 reduced and 15 closed positions. Its largest new stake was Hess: 7,683,558 shares worth $385M. The largest sale was Eli Lilly, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q3 2015 buy was Hess: 7,683,558 shares worth $385M.
- Hotchkis & Wiley Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $269M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $324M.
- Hotchkis & Wiley Capital Management fully exited UnitedHealth in Q3 2015, selling an estimated $213M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $25B portfolio in Q3 2015.
- Hotchkis & Wiley Capital Management opened 11 new positions and closed 15 in Q3 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 12% quarter-over-quarter to $25B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.