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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
+1.98%
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
$24.6B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
109
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$494M |
| 2 |
Comcast
CMCSA
|
+$290M |
| 3 |
Hess
HES
|
+$263M |
| 4 |
NRG Energy
NRG
|
+$221M |
| 5 |
Cummins
CMI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$389M |
| 2 |
CHUBB CORPORATION
CB
|
+$303M |
| 3 |
HP
HPQ
|
+$287M |
| 4 |
General Motors
GM
|
+$132M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.3% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American International
AIG
$42.2B
| $949M | 3.85% |
15,314,446
-1,501,488
| -9% | -$91.6M |
2013 Q2
10 quarters
|
|
2
Corning
GLW
$114B
| $902M | 3.66% |
49,338,425
+8,794,094
| +22% | +$159M |
2013 Q2
10 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $842M | 3.42% |
15,181,567
-347,426
| -2% | -$18.3M |
2013 Q2
10 quarters
|
|
4
Bank of America
BAC
$358B
| $820M | 3.33% |
48,733,490
-4,952,369
| -9% | -$83.8M |
2013 Q2
10 quarters
|
|
5
Citigroup
C
$208B
| $813M | 3.3% |
15,709,187
-584,945
| -4% | -$31M |
2013 Q2
10 quarters
|
|
6
JPMorgan Chase
JPM
$902B
| $639M | 2.59% |
9,675,851
-1,546,137
| -14% | -$101M |
2013 Q2
10 quarters
|
|
7
Oracle
ORCL
$389B
| $609M | 2.47% |
16,682,665
-448,631
| -3% | -$17.1M |
2013 Q2
10 quarters
|
|
|
8
DELISTED
Hess
HES
| $597M | 2.42% |
12,317,196
+4,633,638
| +60% | +$263M |
2015 Q3
1 quarter
|
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $578M | 2.35% |
39,973,013
+4,586,702
| +13% | +$67.1M |
2014 Q4
4 quarters
|
|
|
10
Hewlett Packard
HPE
$73.2B
| $521M | 2.11% |
+58,996,093
| New | +$494M |
2015 Q4
0 quarters
|
|
|
11
Cummins
CMI
$73.1B
| $508M | 2.06% |
5,773,243
+1,900,295
| +49% | +$190M |
2013 Q2
10 quarters
|
|
12
GSK
GSK
$99.2B
| $488M | 1.98% |
9,682,335
-238,372
| -2% | -$12.2M |
2014 Q1
7 quarters
|
|
13
DELISTED
Marathon Oil Corporation
MRO
| $484M | 1.96% |
38,466,164
-836,426
| -2% | -$14.1M |
2013 Q2
10 quarters
|
|
14
Vodafone
VOD
$37.3B
| $447M | 1.81% |
13,846,451
-299,830
| -2% | -$9.79M |
2013 Q2
10 quarters
|
|
15
Citizens Financial Group
CFG
$26.7B
| $443M | 1.8% |
16,900,999
-461,923
| -3% | -$11.6M |
2014 Q3
5 quarters
|
|
16
Sanofi
SNY
$97.3B
| $433M | 1.75% |
10,141,383
+1,105,688
| +12% | +$50.9M |
2013 Q2
10 quarters
|
|
17
Johnson Controls International
JCI
$88.1B
| $410M | 1.67% |
9,925,166
+213,440
| +2% | +$9.65M |
2013 Q2
10 quarters
|
|
|
18
NRG Energy
NRG
$21.8B
| $407M | 1.65% |
34,539,407
+17,500,633
| +103% | +$221M |
2013 Q2
10 quarters
|
|
|
19
General Motors
GM
$73.7B
| $384M | 1.56% |
11,302,984
-3,804,027
| -25% | -$132M |
2013 Q2
10 quarters
|
|
20
Capital One
COF
$124B
| $362M | 1.47% |
5,018,130
-99,726
| -2% | -$7.64M |
2013 Q2
10 quarters
|
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350M | 1.42% |
8,071,458
-11,800
| -0.1% | -$562K |
2014 Q1
7 quarters
|
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348M | 1.41% |
7,220,080
+733,490
| +11% | +$40.7M |
2014 Q2
6 quarters
|
|
23
Elevance Health
ELV
$92.9B
| $332M | 1.35% |
2,383,386
+58,018
| +2% | +$7.99M |
2013 Q2
10 quarters
|
|
24
Unum
UNM
$14.6B
| $302M | 1.22% |
9,057,587
-3,037,851
| -25% | -$105M |
2013 Q2
10 quarters
|
|
25
Medtronic
MDT
$121B
| $299M | 1.21% |
3,880,914
-1,409,536
| -27% | -$106M |
2013 Q2
10 quarters
|
|
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Hotchkis & Wiley Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hotchkis & Wiley Capital Management held 198 positions worth $24.6B, down 1.3% from $25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hotchkis & Wiley Capital Management's Q4 2015 filing shows 10 new, 52 increased, 109 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 58,996,093 shares worth $521M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $389M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Hotchkis & Wiley Capital Management's largest Q4 2015 buy was Hewlett Packard: 58,996,093 shares worth $521M.
- Hotchkis & Wiley Capital Management added most to Comcast in Q4 2015, an estimated $290M increase.
- Hotchkis & Wiley Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $287M.
- Hotchkis & Wiley Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $389M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $24.6B portfolio in Q4 2015.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 12 in Q4 2015.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.3% quarter-over-quarter to $24.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.