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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
PCAR icon
51
PACCAR
PCAR
$70.1B
$202M 0.71%
4,463,322
-877,079
-16% -$37.9M
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$177M 0.62%
2,878,842
-185,870
-6% -$10.5M
WTW icon
53
Willis Towers Watson
WTW
$32B
$174M 0.61%
1,464,726
-105,934
-7% -$11.8M
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$168M 0.59%
2,924,116
-2,674,221
-48% -$154M
BPOP icon
55
Popular Inc
BPOP
$11.1B
$167M 0.58%
4,913,464
+1,723,637
+54% +$54M
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$165M 0.58%
1,501,522
-12,933
-0.9% -$1.36M
GT icon
57
Goodyear
GT
$1.85B
$163M 0.57%
5,721,520
-1,354,863
-19% -$33.5M
PHH
58
DELISTED
PHH Corporation
PHH
$162M 0.56%
6,756,653
-145,914
-2% -$3.39M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$159M 0.56%
4,384,988
+32,153
+0.7% +$1.17M
BG icon
60
Bunge Global
BG
$20.8B
$158M 0.55%
1,740,987
-226,232
-12% -$19.9M
WTM icon
61
White Mountains Insurance
WTM
$5.13B
$156M 0.55%
248,068
-9,218
-4% -$5.86M
K
62
DELISTED
Kellanova
K
$156M 0.54%
2,540,283
+24,885
+1% +$1.49M
FHN icon
63
First Horizon
FHN
$12.1B
$146M 0.51%
10,767,418
-3,309,335
-24% -$41.9M
KSS icon
64
Kohl's
KSS
$2.19B
$144M 0.5%
2,364,312
-78,700
-3% -$4.55M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$140M 0.49%
1,651,500
-200,000
-11% -$15.6M
AVT icon
66
Avnet
AVT
$7.92B
$140M 0.49%
3,247,364
-358,677
-10% -$15.2M
MCD icon
67
McDonald's
MCD
$195B
$138M 0.48%
1,468,907
-16,415
-1% -$1.54M
ON icon
68
ON Semiconductor
ON
$31.6B
$135M 0.47%
13,302,912
-4,263,696
-24% -$37.4M
RF icon
69
Regions Financial
RF
$26.8B
$134M 0.47%
12,707,227
-829,400
-6% -$8.28M
PH icon
70
Parker-Hannifin
PH
$135B
$123M 0.43%
+953,868
New +$117M
OMC icon
71
Omnicom Group
OMC
$23.4B
$117M 0.41%
1,514,344
+661,444
+78% +$48.2M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$114M 0.4%
1,385,524
-190,750
-12% -$13.3M
EMBJ
73
Embraer S.A. ADS
EMBJ
$13B
$113M 0.39%
3,066,814
-169,472
-5% -$6.24M
TDC icon
74
Teradata
TDC
$2.55B
$109M 0.38%
2,501,773
-77,300
-3% -$3.31M
SPLS
75
DELISTED
Staples Inc
SPLS
$104M 0.36%
5,725,618
-702,300
-11% -$9.81M
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.