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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$27B
AUM Growth
+$3.53B
Cap. Flow
+$2.38B
Cap. Flow %
8.85%
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$773M
2
C icon
Citigroup
C
+$225M
3
SNY icon
Sanofi
SNY
+$197M
4
AIG icon
American International
AIG
+$175M
5
MRO
Marathon Oil Corporation
MRO
+$146M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$671M
2
AZN icon
AstraZeneca
AZN
+$219M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$176M
4
LMT icon
Lockheed Martin
LMT
+$140M
5
EXC icon
Exelon
EXC
+$114M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
$385M 1.43%
3,416,112
+596,312
+21% +$62.1M
EXC icon
27
Exelon
EXC
$47B
$369M 1.37%
15,427,583
-5,434,912
-26% -$114M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$332M 1.23%
9,333,675
+4,344,289
+87% +$146M
ELV icon
29
Elevance Health
ELV
$85.5B
$328M 1.22%
3,296,687
+281,541
+9% +$25.5M
TTE icon
30
TotalEnergies
TTE
$190B
$315M 1.17%
3,040,742,603,533
-655,473,848,358
-18% -$65.5M
MUR icon
31
Murphy Oil
MUR
$4.78B
$304M 1.13%
4,829,236
+532,861
+12% +$32M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$302M 1.12%
17,642,468
+2,201,100
+14% +$37.6M
IBM icon
33
IBM
IBM
$224B
$300M 1.11%
1,629,502
+169,854
+12% +$29.9M
PCAR icon
34
PACCAR
PCAR
$70.1B
$280M 1.04%
6,217,620
+77,229
+1% +$3.18M
BA icon
35
Boeing
BA
$185B
$261M 0.97%
2,080,889
+926,117
+80% +$121M
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$259M 0.96%
3,192,740
+326,367
+11% +$26.2M
CNW
37
DELISTED
CON-WAY INC.
CNW
$241M 0.9%
5,877,990
+734,071
+14% +$28.9M
PPL
38
PPL Corp
PPL
$26.7B
$222M 0.82%
7,186,691
+412,805
+6% +$12M
BNY
39
Bank of New York Mellon
BNY
$107B
$221M 0.82%
6,272,936
+1,343,298
+27% +$44.4M
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$219M 0.81%
8,108,443
+266,400
+3% +$6.75M
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$217M 0.81%
7,702,052
-1,487,135
-16% -$40.6M
NVS icon
42
Novartis
NVS
$297B
$196M 0.73%
2,570,099
+251,918
+11% +$18.4M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$195M 0.72%
1,420,474
+491,274
+53% +$67.2M
TAP icon
44
Molson Coors Class B
TAP
$8.09B
$185M 0.69%
3,144,313
+334,783
+12% +$18.7M
KOS icon
45
Kosmos Energy
KOS
$1.48B
$183M 0.68%
16,655,938
+2,685,250
+19% +$28.8M
GM icon
46
General Motors
GM
$76.8B
$174M 0.65%
5,063,491
+2,529,299
+100% +$92.9M
FHN icon
47
First Horizon
FHN
$12.1B
$164M 0.61%
13,328,155
+638,000
+5% +$7.6M
PHH
48
DELISTED
PHH Corporation
PHH
$164M 0.61%
6,336,325
+252,400
+4% +$6.33M
WTW icon
49
Willis Towers Watson
WTW
$32B
$161M 0.6%
1,380,657
+271,477
+24% +$30.9M
LEA icon
50
Lear
LEA
$8.18B
$157M 0.58%
1,879,627
+158,500
+9% +$12.6M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hotchkis & Wiley Capital Management held 200 positions worth $27B, up 15% from $23.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hotchkis & Wiley Capital Management deployed $2.38B of net new capital in Q1 2014, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 11,575,142 shares worth $790M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $671M trimmed.

  • Hotchkis & Wiley Capital Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 11,575,142 shares worth $790M.
  • Hotchkis & Wiley Capital Management added most to Citigroup in Q1 2014, an estimated $225M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $671M.
  • Hotchkis & Wiley Capital Management fully exited AstraZeneca in Q1 2014, selling an estimated $219M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $27B portfolio in Q1 2014.
  • Hotchkis & Wiley Capital Management opened 21 new positions and closed 8 in Q1 2014.
  • Hotchkis & Wiley Capital Management's portfolio value rose 15% quarter-over-quarter to $27B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2014, filed 15 May 2014.