We are live on ! Find out more
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$75M 0.32%
+1,067,200
New +$69.7M
MS icon
77
Morgan Stanley
MS
$337B
$71.9M 0.31%
2,293,700
-39,200
-2% -$1.17M
ZION icon
78
Zions Bancorporation
ZION
$10B
$70.3M 0.3%
2,345,800
+1,007,799
+75% +$29M
HII icon
79
Huntington Ingalls Industries
HII
$11B
$67.9M 0.29%
753,900
-751,802
-50% -$58.1M
IM
80
DELISTED
Ingram Micro
IM
$67.5M 0.29%
2,878,490
-1,212,952
-30% -$28.4M
LOW icon
81
Lowe's Companies
LOW
$111B
$67.1M 0.29%
1,355,100
-1,259,401
-48% -$61.2M
AVT icon
82
Avnet
AVT
$8.18B
$63.7M 0.27%
1,443,200
+1,162,100
+413% +$47.9M
CDW icon
83
CDW
CDW
$19.2B
$61.9M 0.26%
2,650,100
+1,506,600
+132% +$33.8M
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$61.1M 0.26%
5,862,177
+1,475,404
+34% +$11.5M
SAH icon
85
Sonic Automotive
SAH
$2.4B
$58.1M 0.25%
2,375,100
+1,262,900
+114% +$29.4M
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$54.8M 0.23%
778,600
-268,900
-26% -$18.8M
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$53.6M 0.23%
1,015,100
-3,500
-0.3% -$176K
TARO
88
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$52.4M 0.22%
529,936
+91,261
+21% +$7.91M
MRK icon
89
Merck
MRK
$357B
$51M 0.22%
1,067,608
-42,234
-4% -$1.93M
CCL icon
90
Carnival Corporation Ltd
CCL
$30.9B
$50.9M 0.22%
1,266,464
+171,332
+16% +$6.05M
KEY icon
91
KeyCorp
KEY
$23.3B
$50.7M 0.22%
3,777,127
-361,000
-9% -$4.57M
AET
92
DELISTED
Aetna Inc
AET
$50.5M 0.22%
736,600
-11,200
-1% -$731K
MATX icon
93
Matsons
MATX
$6.88B
$48.2M 0.21%
1,846,200
+865,800
+88% +$22.3M
APTV icon
94
Aptiv
APTV
$9.3B
$47M 0.2%
782,400
-338,700
-30% -$19.6M
JBLU icon
95
JetBlue
JBLU
$1.65B
$45.4M 0.19%
5,307,805
-4,032,857
-43% -$32M
PEP icon
96
PepsiCo
PEP
$186B
$45.2M 0.19%
545,562
-1,822
-0.3% -$151K
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$5.64B
$44.9M 0.19%
5,106,713
+137,700
+3% +$1.16M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.7M 0.19%
657,000
-577,722
-47% -$37.6M
NTRS icon
99
Northern Trust
NTRS
$34.6B
$43.2M 0.18%
697,800
+199,400
+40% +$11.4M
GEO icon
100
The GEO Group
GEO
$4.14B
$43.1M 0.18%
2,005,992
+733,554
+58% +$16.4M
2 3
4
5 6

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.