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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
TAP icon
51
Molson Coors Class B
TAP
$7.29B
$141M 0.65%
2,815,539
+1,306,263
+87% +$65.7M
TEL icon
52
TE Connectivity
TEL
$58.9B
$141M 0.65%
2,724,955
-1,703,180
-38% -$85.3M
PHH
53
DELISTED
PHH Corporation
PHH
$137M 0.63%
5,751,000
+451,100
+9% +$10M
FDX icon
54
FedEx
FDX
$74B
$134M 0.62%
1,177,200
-96,100
-8% -$10.4M
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$130M 0.6%
2,095,900
+801,600
+62% +$48M
ON icon
56
ON Semiconductor
ON
$27.9B
$127M 0.58%
17,343,300
+6,192,500
+56% +$47.5M
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$126M 0.58%
2,900,219
-32,100
-1% -$1.39M
GT icon
58
Goodyear
GT
$1.53B
$125M 0.58%
5,579,814
-1,136,700
-17% -$21.8M
LOW icon
59
Lowe's Companies
LOW
$111B
$124M 0.57%
2,614,501
-858,883
-25% -$39M
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$122M 0.56%
3,892,369
-26,425
-0.7% -$820K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$121M 0.56%
1,088,200
-9,300
-0.8% -$1.05M
WTW icon
62
Willis Towers Watson
WTW
$30.1B
$121M 0.56%
1,053,268
+386,748
+58% +$43.7M
FHN icon
63
First Horizon
FHN
$11.5B
$113M 0.52%
10,263,529
+1,109,700
+12% +$13.1M
NOC icon
64
Northrop Grumman
NOC
$74.9B
$103M 0.47%
1,077,909
-23,300
-2% -$2.15M
EIX icon
65
Edison International
EIX
$21.6B
$101M 0.47%
2,203,574
+400
+0% +$18.9K
HII icon
66
Huntington Ingalls Industries
HII
$11B
$101M 0.47%
1,505,702
-616,431
-29% -$39.3M
RF icon
67
Regions Financial
RF
$25.6B
$101M 0.47%
10,954,800
-1,407,804
-11% -$13.8M
EMBJ
68
Embraer S.A. ADS
EMBJ
$13.3B
$100M 0.46%
3,093,098
+385,200
+14% +$13.4M
KSS icon
69
Kohl's
KSS
$1.95B
$100M 0.46%
1,939,800
+488,300
+34% +$25.5M
IM
70
DELISTED
Ingram Micro
IM
$94.3M 0.43%
4,091,442
+452,000
+12% +$9.96M
MAN icon
71
ManpowerGroup
MAN
$2.7B
$94.2M 0.43%
1,294,590
-1,475,546
-53% -$98.8M
MDT icon
72
Medtronic
MDT
$120B
$93.2M 0.43%
1,749,300
-8,747
-0.5% -$471K
GM icon
73
General Motors
GM
$76.5B
$90.2M 0.42%
2,508,040
-25,700
-1% -$922K
CAR icon
74
Avis
CAR
$4.19B
$88.2M 0.41%
3,059,800
+230,800
+8% +$6.9M
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$75.2M 0.35%
1,234,722
-155,671
-11% -$9.5M
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.