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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
+5.46%
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
$28.7B
AUM Growth
+$1.08B
Cap. Flow
-$103M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.32%
Holding
201
New
12
Increased
56
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$335M
2
MUR icon
Murphy Oil
MUR
+$217M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
4
TXN icon
Texas Instruments
TXN
+$142M
5
PH icon
Parker-Hannifin
PH
+$117M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$154M
2
PPL
PPL Corp
PPL
+$144M
3
PEG icon
Public Service Enterprise Group
PEG
+$133M
4
GLW icon
Corning
GLW
+$127M
5
UNH icon
UnitedHealth
UNH
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 13.64%
3 Healthcare 11.75%
4 Industrials 9.56%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$378M 1.32%
13,374,014
+3,500,911
+35% +$111M
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
$371M 1.29%
2,779,704
+670,774
+32% +$102M
ELV icon
28
Elevance Health
ELV
$85.5B
$340M 1.19%
2,706,336
+17,920
+0.7% +$2.21M
HUM icon
29
Humana
HUM
$46.2B
$340M 1.19%
2,366,024
-713,548
-23% -$97.5M
CPN
30
DELISTED
Calpine Corporation
CPN
$334M 1.16%
+15,087,348
New +$335M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$330M 1.15%
4,337,152
-244,223
-5% -$17.1M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$321M 1.12%
15,461,139
-1,561,300
-9% -$30M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$311M 1.08%
7,425,497
-476,159
-6% -$18.7M
ERIC icon
34
Ericsson
ERIC
$33.3B
$305M 1.06%
25,212,987
+8,430,149
+50% +$102M
LLY icon
35
Eli Lilly
LLY
$1.06T
$272M 0.95%
3,940,587
-381,079
-9% -$25.7M
IBM icon
36
IBM
IBM
$224B
$265M 0.93%
1,730,587
+40,306
+2% +$6.41M
BA icon
37
Boeing
BA
$185B
$263M 0.92%
2,026,645
-8,833
-0.4% -$1.12M
NRG icon
38
NRG Energy
NRG
$24.8B
$261M 0.91%
9,700,756
-2,803,441
-22% -$83M
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$259M 0.9%
2,694,013
-449,890
-14% -$41.5M
WFC icon
40
Wells Fargo
WFC
$264B
$252M 0.88%
4,592,809
-671,116
-13% -$35.5M
CNW
41
DELISTED
CON-WAY INC.
CNW
$247M 0.86%
5,021,422
-5,369
-0.1% -$248K
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$243M 0.85%
8,545,695
-1,023,373
-11% -$27M
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$238M 0.83%
7,899,818
+112,970
+1% +$3.2M
MDT icon
44
Medtronic
MDT
$112B
$232M 0.81%
3,207,884
-23,074
-0.7% -$1.6M
KOS icon
45
Kosmos Energy
KOS
$1.48B
$230M 0.8%
27,397,014
+6,956,169
+34% +$62M
TXN icon
46
Texas Instruments
TXN
$261B
$217M 0.76%
4,050,490
+2,811,390
+227% +$142M
GS icon
47
Goldman Sachs
GS
$303B
$215M 0.75%
1,107,478
+496,090
+81% +$93.2M
BNY
48
Bank of New York Mellon
BNY
$107B
$214M 0.75%
5,279,318
+35,056
+0.7% +$1.37M
PPL
49
PPL Corp
PPL
$26.7B
$207M 0.72%
6,109,565
-4,403,131
-42% -$144M
HMC icon
50
Honda
HMC
$41.3B
$205M 0.72%
6,950,543
+1,047,046
+18% +$32.6M
1
2
3 4 5

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Hotchkis & Wiley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hotchkis & Wiley Capital Management held 201 positions worth $28.7B, up 3.9% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2014 filing shows 12 new, 56 increased, 111 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 15,087,348 shares worth $334M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2014 buy was Calpine Corporation: 15,087,348 shares worth $334M.
  • Hotchkis & Wiley Capital Management added most to Murphy Oil in Q4 2014, an estimated $217M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $154M.
  • Hotchkis & Wiley Capital Management fully exited Northrop Grumman in Q4 2014, selling an estimated $103M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.7B portfolio in Q4 2014.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 13 in Q4 2014.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $28.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.