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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
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
$24.9B
AUM Growth
-$646M
(-2.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
10
Increased
45
Reduced
102
Closed
7
Avg Time Held Equity + Options
10.2
quarters
Top 10 Avg Time Held Equity + Options
8.3
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
Discover Financial Services
DFS
|
+$199M |
| 3 |
ANDV
Andeavor
ANDV
|
+$176M |
| 4 |
Wells Fargo
WFC
|
+$146M |
| 5 |
Medtronic
MDT
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$217M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Marathon Oil Corporation
MRO
|
+$155M |
| 5 |
Citigroup
C
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.19% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$93.4B
| $1.12B | 4.48% |
86,794,325
-510,725
| -0.6% | -$7.11M |
2015 Q4
6 quarters
|
|
2
American International
AIG
$40.6B
| $986M | 3.96% |
15,772,379
-841,713
| -5% | -$52.3M |
2013 Q2
16 quarters
|
|
|
3
Citigroup
C
$221B
| $978M | 3.92% |
14,619,153
-2,389,404
| -14% | -$147M |
2013 Q2
16 quarters
|
|
4
Oracle
ORCL
$416B
| $840M | 3.37% |
16,744,091
-901,936
| -5% | -$41.1M |
2013 Q2
16 quarters
|
|
|
5
Wells Fargo
WFC
$252B
| $689M | 2.77% |
12,441,510
+2,727,953
| +28% | +$146M |
2013 Q2
16 quarters
|
|
6
Bank of America
BAC
$382B
| $688M | 2.76% |
28,364,057
-1,529,878
| -5% | -$35.7M |
2013 Q2
16 quarters
|
|
|
7
Microsoft
MSFT
$4.02T
| $668M | 2.68% |
9,697,145
-2,486,528
| -20% | -$171M |
2013 Q2
16 quarters
|
|
8
Ericsson
ERIC
$30.5B
| $657M | 2.64% |
91,665,128
-8,110,663
| -8% | -$55M |
2014 Q2
12 quarters
|
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $640M | 2.57% |
47,277,028
+498,403
| +1% | +$6M |
2014 Q4
10 quarters
|
|
10
Corning
GLW
$127B
| $637M | 2.56% |
21,213,454
-3,937,709
| -16% | -$113M |
2013 Q2
16 quarters
|
|
11
Cummins
CMI
$72.7B
| $578M | 2.32% |
3,565,895
-195,900
| -5% | -$30.4M |
2013 Q2
16 quarters
|
|
12
Capital One
COF
$123B
| $494M | 1.98% |
5,979,257
+581,684
| +11% | +$47.3M |
2013 Q2
16 quarters
|
|
13
DELISTED
Warner Bros
WBD
| $481M | 1.93% |
18,606,223
+917,632
| +5% | +$24.8M |
2015 Q1
9 quarters
|
|
14
Vodafone
VOD
$35.7B
| $466M | 1.87% |
16,235,098
-741,179
| -4% | -$20.6M |
2013 Q2
16 quarters
|
|
15
Philips
PHG
$24.2B
| $449M | 1.8% |
16,526,672
-4,156,331
| -20% | -$109M |
2015 Q2
8 quarters
|
|
|
16
Elevance Health
ELV
$91.5B
| $448M | 1.8% |
2,380,835
-1,169,135
| -33% | -$210M |
2013 Q2
16 quarters
|
|
|
17
DELISTED
Marathon Oil Corporation
MRO
| $443M | 1.78% |
37,424,658
-11,095,135
| -23% | -$155M |
2013 Q2
16 quarters
|
|
18
Johnson Controls International
JCI
$94.1B
| $393M | 1.58% |
9,072,515
-416,260
| -4% | -$17.4M |
2013 Q2
16 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $381M | 1.53% |
4,164,944
-217,900
| -5% | -$18.8M |
2013 Q2
16 quarters
|
|
20
Murphy Oil
MUR
$5.65B
| $374M | 1.5% |
14,581,270
+445,500
| +3% | +$11.6M |
2013 Q2
16 quarters
|
|
21
State Street
STT
$48.1B
| $363M | 1.46% |
4,047,304
-1,215,200
| -23% | -$101M |
2015 Q2
8 quarters
|
|
22
CNH Industrial
CNH
$18.7B
| $361M | 1.45% |
36,479,071
-2,294,668
| -6% | -$21.6M |
2014 Q1
13 quarters
|
|
23
Citizens Financial Group
CFG
$26.9B
| $359M | 1.44% |
10,066,344
-1,293,148
| -11% | -$45.9M |
2014 Q3
11 quarters
|
|
|
24
APA Corp
APA
$16.4B
| $356M | 1.43% |
7,427,314
+6,447,400
| +658% | +$318M |
2016 Q4
2 quarters
|
|
25
DELISTED
Hess
HES
| $355M | 1.42% |
8,083,402
+391,200
| +5% | +$18.3M |
2015 Q3
7 quarters
|
|
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Hotchkis & Wiley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hotchkis & Wiley Capital Management held 180 positions worth $24.9B, down 2.5% from $25.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q2 2017, closing 7 positions and reducing 102 holdings. Its most notable exit was Allstate, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Discover Financial Services worth $199M.
- Hotchkis & Wiley Capital Management's largest Q2 2017 buy was Discover Financial Services: 3,205,500 shares worth $199M.
- Hotchkis & Wiley Capital Management added most to APA Corp in Q2 2017, an estimated $318M increase.
- Hotchkis & Wiley Capital Management's biggest Q2 2017 reduction was Sanofi, cutting an estimated $217M.
- Hotchkis & Wiley Capital Management fully exited Allstate in Q2 2017, selling an estimated $53.7M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 32% of its $24.9B portfolio in Q2 2017.
- Hotchkis & Wiley Capital Management opened 10 new positions and closed 7 in Q2 2017.
- Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $24.9B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.