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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
+6.06%
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
$21.7B
AUM Growth
+$1.67B
Cap. Flow
+$506M
Cap. Flow %
2.33%
Top 10 Hldgs %
26.07%
Holding
183
New
20
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$174M
2
WMT icon
Walmart Inc
WMT
+$149M
3
IBM icon
IBM
IBM
+$131M
4
HUM icon
Humana
HUM
+$122M
5
PEG icon
Public Service Enterprise Group
PEG
+$84.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$134M
2
CNO icon
CNO Financial Group
CNO
+$110M
3
MAN icon
ManpowerGroup
MAN
+$98.8M
4
LMT icon
Lockheed Martin
LMT
+$85.8M
5
TEL icon
TE Connectivity
TEL
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 14.05%
3 Industrials 12.35%
4 Healthcare 12.21%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$298M 1.37%
9,192,189
+479,605
+6% +$16.2M
HUM icon
27
Humana
HUM
$48.9B
$271M 1.25%
2,905,421
+1,331,321
+85% +$122M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$268M 1.23%
15,587,107
-2,220,766
-12% -$35.8M
ELV icon
29
Elevance Health
ELV
$92B
$260M 1.2%
3,109,279
-48,620
-2% -$4.17M
AZN icon
30
AstraZeneca
AZN
$254B
$255M 1.17%
4,912,449
-32,293
-0.7% -$1.62M
SNY icon
31
Sanofi
SNY
$104B
$242M 1.11%
4,786,334
+1,152,427
+32% +$58.6M
BA icon
32
Boeing
BA
$166B
$238M 1.1%
2,026,350
-179,665
-8% -$19.4M
PCAR icon
33
PACCAR
PCAR
$64.7B
$236M 1.09%
6,366,221
-107,407
-2% -$3.99M
SWK icon
34
Stanley Black & Decker
SWK
$13.4B
$229M 1.05%
2,526,212
+85,162
+3% +$7.3M
LMT icon
35
Lockheed Martin
LMT
$122B
$223M 1.02%
1,745,246
-707,040
-29% -$85.8M
VCI
36
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$205M 0.94%
7,091,787
-256,243
-3% -$7.22M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$197M 0.91%
11,563,426
+1,383,200
+14% +$22M
IBM icon
38
IBM
IBM
$235B
$190M 0.87%
1,070,876
+719,525
+205% +$131M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$185M 0.85%
5,299,801
-60,700
-1% -$2.16M
MUR icon
40
Murphy Oil
MUR
$5.48B
$168M 0.77%
2,778,416
-487,742
-15% -$28.7M
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
$167M 0.77%
7,503,848
+1,554,200
+26% +$35.8M
NVS icon
42
Novartis
NVS
$264B
$163M 0.75%
2,372,980
-12,616
-0.5% -$835K
PPL
43
PPL Corp
PPL
$25.4B
$155M 0.71%
5,490,995
+2,445,380
+80% +$70.1M
CNW
44
DELISTED
CON-WAY INC.
CNW
$155M 0.71%
3,593,962
+145,300
+4% +$6.15M
UPBD icon
45
Upbound Group
UPBD
$1.06B
$154M 0.71%
4,048,470
+967,300
+31% +$37.3M
BNY
46
Bank of New York Mellon
BNY
$107B
$153M 0.71%
5,075,607
+2,326,807
+85% +$71.4M
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$150M 0.69%
1,880,948
-2,987
-0.2% -$235K
MGA icon
48
Magna International
MGA
$17.4B
$149M 0.69%
3,621,378
-2,049,170
-36% -$80.3M
KOS icon
49
Kosmos Energy
KOS
$1.74B
$144M 0.66%
14,008,895
+2,539,259
+22% +$26.6M
LEA icon
50
Lear
LEA
$6.36B
$141M 0.65%
1,975,188
-171,540
-8% -$11.8M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hotchkis & Wiley Capital Management held 183 positions worth $21.7B, up 8.3% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2013 filing shows 20 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was Kellanova: 1,171,617 shares worth $64.6M. The largest sale was Aetna Inc, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2013 buy was Kellanova: 1,171,617 shares worth $64.6M.
  • Hotchkis & Wiley Capital Management added most to Target in Q3 2013, an estimated $174M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2013 reduction was Aetna Inc, cutting an estimated $134M.
  • Hotchkis & Wiley Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $21.6M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $21.7B portfolio in Q3 2013.
  • Hotchkis & Wiley Capital Management opened 20 new positions and closed 6 in Q3 2013.
  • Hotchkis & Wiley Capital Management's portfolio value rose 8.3% quarter-over-quarter to $21.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.