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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
-1.84%
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
$27.6B
AUM Growth
-$698M
Cap. Flow
-$207M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$499M
2
GSK icon
GSK
GSK
+$287M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$243M
4
GM icon
General Motors
GM
+$162M
5
GEO icon
The GEO Group
GEO
+$111M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$202M
2
JNJ icon
Johnson & Johnson
JNJ
+$148M
3
HPQ icon
HP
HPQ
+$125M
4
MSFT icon
Microsoft
MSFT
+$115M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 14.07%
3 Healthcare 12.18%
4 Industrials 9.77%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$32B
$172M 0.62%
1,570,660
+81,492
+5% +$9.06M
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$170M 0.62%
3,064,712
+238,378
+8% +$13.1M
BG icon
53
Bunge Global
BG
$20.8B
$166M 0.6%
1,967,219
+573,083
+41% +$46.2M
WTM icon
54
White Mountains Insurance
WTM
$5.13B
$162M 0.59%
257,286
+808
+0.3% +$504K
GT icon
55
Goodyear
GT
$1.85B
$160M 0.58%
7,076,383
+432,868
+7% +$11.1M
ON icon
56
ON Semiconductor
ON
$31.6B
$157M 0.57%
17,566,608
-1,057,392
-6% -$9.77M
PHH
57
DELISTED
PHH Corporation
PHH
$154M 0.56%
6,902,567
+40,925
+0.6% +$968K
AVT icon
58
Avnet
AVT
$7.92B
$150M 0.54%
3,606,041
+31,441
+0.9% +$1.37M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$149M 0.54%
4,352,835
-19,146
-0.4% -$698K
KSS icon
60
Kohl's
KSS
$2.19B
$149M 0.54%
2,443,012
-497,321
-17% -$28.1M
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$148M 0.54%
1,514,455
-67,980
-4% -$6.69M
K
62
DELISTED
Kellanova
K
$145M 0.53%
2,515,398
-19,773
-0.8% -$1.19M
MCD icon
63
McDonald's
MCD
$195B
$141M 0.51%
1,485,322
-52,213
-3% -$4.98M
RF icon
64
Regions Financial
RF
$26.8B
$136M 0.49%
13,536,627
-877,873
-6% -$8.96M
VZ icon
65
PUT
Verizon
VZ
$196B
$133M 0.48%
243,800
+9,600
+4% +$477K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$131M 0.47%
1,851,500
-66,700
-3% -$4.75M
EMBJ
67
Embraer S.A. ADS
EMBJ
$13B
$127M 0.46%
3,236,286
-202,230
-6% -$7.83M
UPBD icon
68
Upbound Group
UPBD
$1.16B
$123M 0.45%
4,061,776
-1,535,150
-27% -$41.3M
GEO icon
69
The GEO Group
GEO
$4.04B
$116M 0.42%
+4,560,383
New +$111M
GS icon
70
Goldman Sachs
GS
$303B
$112M 0.41%
611,388
-31,212
-5% -$5.48M
TDC icon
71
Teradata
TDC
$2.55B
$108M 0.39%
+2,579,073
New +$111M
CDW icon
72
CDW
CDW
$17B
$103M 0.37%
3,311,621
+23,357
+0.7% +$738K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$103M 0.37%
779,159
-23,299
-3% -$2.94M
PM icon
74
Philip Morris
PM
$295B
$98.3M 0.36%
1,178,846
-119,551
-9% -$10.1M
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$96.7M 0.35%
1,593,262
-930,138
-37% -$57.3M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hotchkis & Wiley Capital Management held 207 positions worth $27.6B, down 2.5% from $28.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2014 filing shows 13 new, 83 increased, 80 reduced and 18 closed positions. Its largest new stake was Citizens Financial Group: 21,495,900 shares worth $503M. The largest sale was Wells Fargo, an estimated $202M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2014 buy was Citizens Financial Group: 21,495,900 shares worth $503M.
  • Hotchkis & Wiley Capital Management added most to GSK in Q3 2014, an estimated $287M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $202M.
  • Hotchkis & Wiley Capital Management fully exited Edison International in Q3 2014, selling an estimated $105M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $27.6B portfolio in Q3 2014.
  • Hotchkis & Wiley Capital Management opened 13 new positions and closed 18 in Q3 2014.
  • Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $27.6B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.