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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
PM icon
76
Philip Morris
PM
$295B
$97.3M 0.34%
1,194,642
+15,796
+1% +$1.36M
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95.6M 0.33%
935,100
+207,400
+29% +$19.9M
HMN icon
78
Horace Mann Educators
HMN
$2.11B
$95.3M 0.33%
2,871,489
-19,470
-0.7% -$599K
CNH
79
CNH Industrial
CNH
$17.5B
$94.2M 0.33%
13,435,139
+364,006
+3% +$2.53M
COL
80
DELISTED
Rockwell Collins
COL
$89.8M 0.31%
1,063,250
-16,200
-2% -$1.33M
CDW icon
81
CDW
CDW
$17B
$88M 0.31%
2,500,990
-810,631
-24% -$26.2M
DRC
82
DELISTED
DRESSER-RAND GROUP INC
DRC
$84.3M 0.29%
+1,030,000
New +$83.8M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$81.4M 0.28%
5,375,213
-34,729
-0.6% -$441K
GEO icon
84
The GEO Group
GEO
$4.04B
$79.8M 0.28%
2,965,862
-1,594,521
-35% -$41.6M
SAH icon
85
Sonic Automotive
SAH
$2.61B
$78.7M 0.27%
2,910,600
+267,600
+10% +$6.76M
LOW icon
86
Lowe's Companies
LOW
$125B
$77.9M 0.27%
1,131,900
-12,300
-1% -$736K
HNGR
87
DELISTED
Hanger Inc.
HNGR
$74.8M 0.26%
3,416,494
+1,375,594
+67% +$29.8M
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
$74.2M 0.26%
1,031,511
-18,748
-2% -$1.3M
KALU icon
89
Kaiser Aluminum
KALU
$3.02B
$71.6M 0.25%
1,002,405
-194,460
-16% -$14M
JWN
90
DELISTED
Nordstrom
JWN
$71.2M 0.25%
896,800
-5,100
-0.6% -$374K
AET
91
DELISTED
Aetna Inc
AET
$70.9M 0.25%
798,600
-3,100
-0.4% -$260K
MATX icon
92
Matsons
MATX
$6.18B
$68.3M 0.24%
1,979,527
-745,640
-27% -$22.9M
MS icon
93
Morgan Stanley
MS
$340B
$66.3M 0.23%
1,707,600
-929,600
-35% -$33.1M
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$66M 0.23%
983,900
-609,362
-38% -$38.5M
CCL icon
95
Carnival Corporation Ltd
CCL
$39.7B
$64.3M 0.22%
1,419,434
-5,958
-0.4% -$244K
RDC
96
DELISTED
Rowan Companies Plc
RDC
$61.2M 0.21%
2,622,699
+1,217,200
+87% +$28.1M
CRK icon
97
Comstock Resources
CRK
$3.94B
$61M 0.21%
1,791,003
+1,291,433
+259% +$66.9M
LEA icon
98
Lear
LEA
$8.18B
$61M 0.21%
621,472
-48,000
-7% -$4.41M
PTP
99
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$58.6M 0.2%
798,100
-66,530
-8% -$4.41M
TEL icon
100
TE Connectivity
TEL
$62.6B
$58.3M 0.2%
921,080
+8,200
+0.9% +$493K
2 3
4
5 6

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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.