We are live on ! Find out more
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
ON icon
51
ON Semiconductor
ON
$31.6B
$154M 0.57%
16,409,200
-5,116,500
-24% -$45.9M
K
52
DELISTED
Kellanova
K
$153M 0.57%
2,590,719
+396,348
+18% +$22.5M
UPBD icon
53
Upbound Group
UPBD
$1.12B
$152M 0.56%
5,715,772
+612,087
+12% +$16.6M
MDLZ icon
54
Mondelez International
MDLZ
$78.2B
$152M 0.56%
4,399,894
+602,096
+16% +$20.6M
ZBH icon
55
Zimmer Biomet
ZBH
$18.5B
$151M 0.56%
1,647,283
+80,340
+5% +$7.4M
MCD icon
56
McDonald's
MCD
$193B
$148M 0.55%
+1,508,899
New +$144M
AVT icon
57
Avnet
AVT
$8.01B
$145M 0.54%
3,126,500
+1,683,300
+117% +$72.1M
DGX icon
58
Quest Diagnostics
DGX
$26.1B
$145M 0.54%
2,495,500
+477,900
+24% +$25.6M
WTM icon
59
White Mountains Insurance
WTM
$5.07B
$141M 0.52%
235,381
+37,480
+19% +$21.9M
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$141M 0.52%
2,490,443
+31,095
+1% +$1.76M
GT icon
61
Goodyear
GT
$1.74B
$141M 0.52%
5,386,567
-291,272
-5% -$7.42M
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141M 0.52%
2,885,094
+162,400
+6% +$7.92M
EIX icon
63
Edison International
EIX
$26.1B
$135M 0.5%
2,377,865
+247,500
+12% +$12.3M
KSS icon
64
Kohl's
KSS
$2.18B
$132M 0.49%
2,327,000
+361,300
+18% +$19.4M
MDT icon
65
Medtronic
MDT
$114B
$127M 0.47%
2,066,800
+326,000
+19% +$19M
RF icon
66
Regions Financial
RF
$26.7B
$125M 0.46%
11,271,200
+42,700
+0.4% +$450K
LMT icon
67
Lockheed Martin
LMT
$139B
$120M 0.44%
732,790
-891,418
-55% -$140M
EMBJ
68
Embraer S.A. ADS
EMBJ
$13.2B
$117M 0.43%
3,299,240
+287,840
+10% +$9.62M
TEL icon
69
TE Connectivity
TEL
$62.4B
$114M 0.42%
1,892,371
-736,108
-28% -$42.2M
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
$102M 0.38%
1,872,600
+857,500
+84% +$45.8M
NOC icon
71
Northrop Grumman
NOC
$81.9B
$99.6M 0.37%
806,881
-105,545
-12% -$12.5M
CDW icon
72
CDW
CDW
$17.1B
$97.4M 0.36%
3,549,800
+899,700
+34% +$22.2M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$95.7M 0.36%
1,274,400
+207,200
+19% +$15.5M
LLY icon
74
Eli Lilly
LLY
$1.09T
$95.3M 0.35%
+1,618,802
New +$90.3M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$94.7M 0.35%
1,490,400
+711,800
+91% +$46.1M
1 2
3
4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.