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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
+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
SO icon
76
Southern Company
SO
$105B
$87.9M 0.33%
1,999,682
+145,981
+8% +$6.12M
MS icon
77
Morgan Stanley
MS
$338B
$86.1M 0.32%
2,763,500
+469,800
+20% +$14.5M
LOW icon
78
Lowe's Companies
LOW
$123B
$81.7M 0.3%
1,671,200
+316,100
+23% +$15.3M
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$76.9M 0.29%
2,482,000
+136,200
+6% +$4.14M
KALU icon
80
Kaiser Aluminum
KALU
$3.06B
$75.2M 0.28%
1,053,000
+444,600
+73% +$31.1M
MGA icon
81
Magna International
MGA
$18.7B
$67.9M 0.25%
1,410,390
-1,023,760
-42% -$45.5M
TXN icon
82
Texas Instruments
TXN
$256B
$66.2M 0.25%
1,403,100
-364,100
-21% -$16.1M
AET
83
DELISTED
Aetna Inc
AET
$65.1M 0.24%
868,000
+131,400
+18% +$9.3M
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$65M 0.24%
5,306,417
-555,760
-9% -$6.24M
MATX icon
85
Matsons
MATX
$6.24B
$63.2M 0.23%
2,559,800
+713,600
+39% +$17.6M
APTV icon
86
Aptiv
APTV
$10.3B
$62.7M 0.23%
923,600
+141,200
+18% +$9.02M
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$62.7M 0.23%
1,578,358
+878,835
+126% +$34.1M
BG icon
88
Bunge Global
BG
$21.6B
$60M 0.22%
755,200
+254,900
+51% +$20.1M
GEO icon
89
The GEO Group
GEO
$4.04B
$59.7M 0.22%
2,779,686
+773,694
+39% +$16.7M
JWN
90
DELISTED
Nordstrom
JWN
$58.8M 0.22%
+942,300
New +$56.7M
KEY icon
91
KeyCorp
KEY
$24.3B
$58.1M 0.22%
4,078,927
+301,800
+8% +$4.04M
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58.1M 0.22%
788,400
+131,400
+20% +$9.16M
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
$56.5M 0.21%
1,491,576
+225,112
+18% +$8.93M
HMN icon
94
Horace Mann Educators
HMN
$2.13B
$56.2M 0.21%
1,938,539
+637,300
+49% +$18.4M
WU icon
95
Western Union
WU
$2.19B
$56M 0.21%
3,421,000
+1,023,700
+43% +$16.7M
PEP icon
96
PepsiCo
PEP
$188B
$55.7M 0.21%
667,293
+121,731
+22% +$9.88M
SAH icon
97
Sonic Automotive
SAH
$2.53B
$55.4M 0.21%
2,462,400
+87,300
+4% +$2.01M
FDX icon
98
FedEx
FDX
$76.9B
$55M 0.2%
414,900
-432,800
-51% -$58.8M
CRK icon
99
Comstock Resources
CRK
$4.22B
$52.7M 0.2%
+461,420
New +$43.3M
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$50.5M 0.19%
455,252
-74,684
-14% -$8.13M
2 3
4
5 6

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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.