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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
MRVL icon
101
Marvell Technology
MRVL
$197B
$34.4M 0.16%
2,989,600
-929,586
-24% -$11.5M
TARO
102
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$33.3M 0.15%
+438,675
New +$28.5M
GL icon
103
Globe Life
GL
$13.3B
$33M 0.15%
683,400
-34,950
-5% -$1.64M
BIG
104
DELISTED
Big Lots, Inc.
BIG
$31.2M 0.14%
+840,500
New +$29.7M
GBLI icon
105
Global Indemnity Group
GBLI
$439M
$30.5M 0.14%
1,197,567
-10,100
-0.8% -$254K
MDR
106
DELISTED
McDermott International
MDR
$29.4M 0.14%
1,318,300
+577,000
+78% +$13.7M
MLR icon
107
Miller Industries
MLR
$616M
$28.4M 0.13%
1,670,228
-400
-0% -$6.61K
WU icon
108
Western Union
WU
$2.19B
$28.3M 0.13%
1,516,700
+482,400
+47% +$8.67M
GEO icon
109
The GEO Group
GEO
$4.06B
$28.2M 0.13%
1,272,438
+324,922
+34% +$7.28M
ZQK
110
DELISTED
QUICKSILVER,INC.
ZQK
$28M 0.13%
3,988,400
-642,500
-14% -$4.01M
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28M 0.13%
908,691
-8,767
-1% -$273K
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27.8M 0.13%
+838,800
New +$26.4M
DMC
113
Del Monte Corp
DMC
$1.49B
$27.5M 0.13%
926,158
+128,300
+16% +$3.73M
NTRS icon
114
Northern Trust
NTRS
$33.2B
$27.1M 0.12%
+498,400
New +$28.6M
MESG
115
DELISTED
XURA INC COM (DE)
MESG
$27.1M 0.12%
846,710
+35,048
+4% +$1.09M
SAH icon
116
Sonic Automotive
SAH
$2.41B
$26.5M 0.12%
+1,112,200
New +$25.6M
CDW icon
117
CDW
CDW
$19B
$26.1M 0.12%
+1,143,500
New +$25.3M
MATX icon
118
Matsons
MATX
$7.08B
$25.7M 0.12%
+980,400
New +$27.1M
SGY
119
DELISTED
Stone Energy
SGY
$25.6M 0.12%
13,906
-19,686
-59% -$30.7M
ZINC
120
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23.4M 0.11%
1,876,300
+101,200
+6% +$1.26M
NAV
121
DELISTED
Navistar International
NAV
$20.7M 0.1%
566,700
+189,700
+50% +$6.45M
CIR
122
DELISTED
CIRCOR International, Inc
CIR
$19.7M 0.09%
317,300
-182,700
-37% -$10.5M
OA
123
DELISTED
Orbital ATK, Inc.
OA
$19.7M 0.09%
201,539
-724,200
-78% -$68.7M
SNV
124
DELISTED
Synovus
SNV
$19.5M 0.09%
843,666
-6,543
-0.8% -$149K
NWSA icon
125
News Corp Class A
NWSA
$16.4B
$19.5M 0.09%
+1,212,460
New +$19.4M
3 4
5
6 7

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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.