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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
+8.99%
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
$23.4B
AUM Growth
+$1.69B
Cap. Flow
-$193M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$213M
2
WTM icon
White Mountains Insurance
WTM
+$117M
3
MUR icon
Murphy Oil
MUR
+$95.2M
4
AIG icon
American International
AIG
+$82.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$69.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$240M
2
BA icon
Boeing
BA
+$113M
3
HPQ icon
HP
HPQ
+$93.4M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
UNM icon
Unum
UNM
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 14.96%
3 Healthcare 11.87%
4 Industrials 11.82%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$331M 1.41%
8,987,974
-204,215
-2% -$7.12M
SNY icon
27
Sanofi
SNY
$102B
$317M 1.35%
5,912,375
+1,126,041
+24% +$58.1M
HUM icon
28
Humana
HUM
$49.2B
$291M 1.24%
2,819,800
-85,621
-3% -$8.39M
MUR icon
29
Murphy Oil
MUR
$5.52B
$279M 1.19%
4,296,375
+1,517,959
+55% +$95.2M
ELV icon
30
Elevance Health
ELV
$90.8B
$279M 1.19%
3,015,146
-94,133
-3% -$8.36M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$273M 1.17%
15,441,368
-145,739
-0.9% -$2.45M
IBM icon
32
IBM
IBM
$235B
$262M 1.12%
1,459,648
+388,772
+36% +$67M
PCAR icon
33
PACCAR
PCAR
$64.6B
$242M 1.03%
6,140,391
-225,830
-4% -$8.55M
LMT icon
34
Lockheed Martin
LMT
$122B
$241M 1.03%
1,624,208
-121,038
-7% -$16.4M
SWK icon
35
Stanley Black & Decker
SWK
$13.5B
$231M 0.99%
2,866,373
+340,161
+13% +$27.8M
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$224M 0.96%
9,189,187
-2,374,239
-21% -$45.3M
AZN icon
37
AstraZeneca
AZN
$254B
$219M 0.94%
3,689,214
-1,223,235
-25% -$66.5M
CNW
38
DELISTED
CON-WAY INC.
CNW
$204M 0.87%
5,143,919
+1,549,957
+43% +$65M
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$190M 0.81%
7,842,043
+338,195
+5% +$7.99M
PPL
40
PPL Corp
PPL
$25.6B
$190M 0.81%
6,773,886
+1,282,891
+23% +$36.2M
ON icon
41
ON Semiconductor
ON
$27.9B
$177M 0.76%
21,525,700
+4,182,400
+24% +$30.5M
VCI
42
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$176M 0.75%
5,142,611
-1,949,176
-27% -$57.6M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$176M 0.75%
4,989,386
-310,415
-6% -$11.1M
BNY
44
Bank of New York Mellon
BNY
$110B
$172M 0.74%
4,929,638
-145,969
-3% -$4.75M
UPBD icon
45
Upbound Group
UPBD
$1.06B
$170M 0.73%
5,103,685
+1,055,215
+26% +$36.5M
NVS icon
46
Novartis
NVS
$261B
$167M 0.71%
2,318,181
-54,799
-2% -$3.81M
TAP icon
47
Molson Coors Class B
TAP
$7.26B
$158M 0.67%
2,809,530
-6,009
-0.2% -$321K
BA icon
48
Boeing
BA
$166B
$158M 0.67%
1,154,772
-871,578
-43% -$113M
KOS icon
49
Kosmos Energy
KOS
$1.74B
$156M 0.67%
13,970,688
-38,207
-0.3% -$409K
PHH
50
DELISTED
PHH Corporation
PHH
$148M 0.63%
6,083,925
+332,925
+6% +$8M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hotchkis & Wiley Capital Management held 189 positions worth $23.4B, up 7.8% from $21.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2013 filing shows 11 new, 58 increased, 93 reduced and 11 closed positions. Its largest new stake was White Mountains Insurance: 197,901 shares worth $119M. The largest sale was TotalEnergies, an estimated $240M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2013 buy was White Mountains Insurance: 197,901 shares worth $119M.
  • Hotchkis & Wiley Capital Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $213M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2013 reduction was TotalEnergies, cutting an estimated $240M.
  • Hotchkis & Wiley Capital Management fully exited Assurant in Q4 2013, selling an estimated $50.5M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $23.4B portfolio in Q4 2013.
  • Hotchkis & Wiley Capital Management opened 11 new positions and closed 11 in Q4 2013.
  • Hotchkis & Wiley Capital Management's portfolio value rose 7.8% quarter-over-quarter to $23.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.