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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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$73.1M 0.34%
+1,047,500
New +$67M
TXN icon
77
Texas Instruments
TXN
$241B
$72.6M 0.33%
1,802,900
-1,589,917
-47% -$61.8M
APTV icon
78
Aptiv
APTV
$9.3B
$65.5M 0.3%
1,121,100
-526,309
-32% -$29.2M
K
79
DELISTED
Kellanova
K
$64.6M 0.3%
+1,171,617
New +$69.9M
MS icon
80
Morgan Stanley
MS
$324B
$62.9M 0.29%
2,332,900
-272,600
-10% -$7.31M
JBLU icon
81
JetBlue
JBLU
$1.65B
$62.2M 0.29%
9,340,662
+4,039,500
+76% +$26.1M
SO icon
82
Southern Company
SO
$100B
$60.5M 0.28%
+1,468,899
New +$63.3M
SPLS
83
DELISTED
Staples Inc
SPLS
$54.8M 0.25%
3,738,000
+285,400
+8% +$4.48M
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53.5M 0.25%
+1,093,000
New +$54.4M
AIZ icon
85
Assurant
AIZ
$14B
$50.5M 0.23%
932,734
-1,243,700
-57% -$67.3M
MRK icon
86
Merck
MRK
$357B
$50.4M 0.23%
1,109,842
+31,626
+3% +$1.44M
AET
87
DELISTED
Aetna Inc
AET
$47.9M 0.22%
747,800
-2,090,323
-74% -$134M
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
$47.5M 0.22%
1,018,600
+63,600
+7% +$3.04M
KEY icon
89
KeyCorp
KEY
$23.4B
$47.2M 0.22%
4,138,127
-1,428,590
-26% -$17.1M
PEP icon
90
PepsiCo
PEP
$186B
$43.5M 0.2%
547,384
-878,397
-62% -$72.2M
CNO icon
91
CNO Financial Group
CNO
$5.14B
$39.8M 0.18%
2,762,834
-7,712,200
-74% -$110M
TFC icon
92
Truist Financial
TFC
$61.2B
$39.2M 0.18%
1,161,102
-22,700
-2% -$793K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$5.68B
$39M 0.18%
4,969,013
+224,100
+5% +$1.71M
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$38.6M 0.18%
2,163,432
-265,300
-11% -$4.73M
HRB icon
95
H&R Block
HRB
$5.64B
$37.4M 0.17%
+1,402,800
New +$40.8M
HMN icon
96
Horace Mann Educators
HMN
$2.02B
$37.3M 0.17%
1,314,429
-9,800
-0.7% -$268K
ZION icon
97
Zions Bancorporation
ZION
$10.1B
$36.7M 0.17%
1,338,001
-600,700
-31% -$17.5M
CA
98
DELISTED
CA, Inc.
CA
$36.2M 0.17%
1,219,794
-2,386,723
-66% -$71.5M
CCL icon
99
Carnival Corporation Ltd
CCL
$30.9B
$35.7M 0.16%
1,095,132
-7,415
-0.7% -$269K
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$34.5M 0.16%
4,386,773
+1,115,300
+34% +$8.62M
2 3
4
5 6

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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.