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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
FHN icon
51
First Horizon
FHN
$11.6B
$148M 0.63%
12,690,155
+2,426,626
+24% +$27.1M
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$148M 0.63%
2,459,348
+1,366,348
+125% +$68.9M
TEL icon
53
TE Connectivity
TEL
$61.4B
$145M 0.62%
2,628,479
-96,476
-4% -$5.07M
ZBH icon
54
Zimmer Biomet
ZBH
$17.8B
$142M 0.61%
1,566,943
-314,005
-17% -$27.2M
LEA icon
55
Lear
LEA
$6.45B
$139M 0.59%
1,721,127
-254,061
-13% -$19.9M
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$136M 0.58%
2,722,694
-177,525
-6% -$8.85M
GT icon
57
Goodyear
GT
$1.53B
$135M 0.58%
5,677,839
+98,025
+2% +$2.17M
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$134M 0.57%
3,797,798
-94,571
-2% -$3.14M
WTW icon
59
Willis Towers Watson
WTW
$30.1B
$132M 0.56%
1,109,180
+55,912
+5% +$6.61M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$126M 0.54%
929,200
-159,000
-15% -$19.7M
K
61
DELISTED
Kellanova
K
$126M 0.54%
2,194,371
+1,022,754
+87% +$58.9M
FDX icon
62
FedEx
FDX
$74B
$122M 0.52%
847,700
-329,500
-28% -$43.6M
WTM icon
63
White Mountains Insurance
WTM
$4.91B
$119M 0.51%
+197,901
New +$117M
KSS icon
64
Kohl's
KSS
$1.95B
$112M 0.48%
1,965,700
+25,900
+1% +$1.42M
RF icon
65
Regions Financial
RF
$25.7B
$111M 0.47%
11,228,500
+273,700
+2% +$2.64M
DGX icon
66
Quest Diagnostics
DGX
$25.9B
$108M 0.46%
2,017,600
-78,300
-4% -$4.64M
NOC icon
67
Northrop Grumman
NOC
$74.9B
$105M 0.45%
912,426
-165,483
-15% -$17.7M
GM icon
68
General Motors
GM
$75.1B
$104M 0.44%
2,534,192
+26,152
+1% +$988K
MDT icon
69
Medtronic
MDT
$116B
$99.9M 0.43%
1,740,800
-8,500
-0.5% -$482K
MGA icon
70
Magna International
MGA
$17.7B
$99.9M 0.43%
2,434,150
-1,187,228
-33% -$49.1M
EIX icon
71
Edison International
EIX
$21.5B
$98.6M 0.42%
2,130,365
-73,209
-3% -$3.46M
EMBJ
72
Embraer S.A. ADS
EMBJ
$13.3B
$96.9M 0.41%
3,011,400
-81,698
-3% -$2.59M
CAR icon
73
Avis
CAR
$4.3B
$88M 0.38%
2,178,300
-881,500
-29% -$29.5M
TXN icon
74
Texas Instruments
TXN
$245B
$77.6M 0.33%
1,767,200
-35,700
-2% -$1.49M
SO icon
75
Southern Company
SO
$100B
$76.2M 0.33%
1,853,701
+384,802
+26% +$15.9M
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.