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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
+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
KALU icon
101
Kaiser Aluminum
KALU
$2.57B
$42.7M 0.18%
608,400
+384,300
+171% +$26.3M
MAN icon
102
ManpowerGroup
MAN
$2.63B
$42.5M 0.18%
494,916
-799,674
-62% -$64M
ZINC
103
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$42.3M 0.18%
2,612,300
+736,000
+39% +$10.2M
WU icon
104
Western Union
WU
$2.19B
$41.4M 0.18%
2,397,300
+880,600
+58% +$15.4M
TFC icon
105
Truist Financial
TFC
$61.2B
$41.3M 0.18%
1,106,168
-54,934
-5% -$1.9M
BG icon
106
Bunge Global
BG
$23.5B
$41.1M 0.18%
+500,300
New +$40.4M
HMN icon
107
Horace Mann Educators
HMN
$1.98B
$41M 0.18%
1,301,239
-13,190
-1% -$390K
MRVL icon
108
Marvell Technology
MRVL
$197B
$39.7M 0.17%
2,759,300
-230,300
-8% -$2.97M
CA
109
DELISTED
CA, Inc.
CA
$39.6M 0.17%
1,175,364
-44,430
-4% -$1.41M
BIG
110
DELISTED
Big Lots, Inc.
BIG
$36.6M 0.16%
1,132,540
+292,040
+35% +$10.4M
MDR
111
DELISTED
McDermott International
MDR
$36.3M 0.15%
1,320,233
+1,933
+0.1% +$45.2K
ZQK
112
DELISTED
QUICKSILVER,INC.
ZQK
$33.5M 0.14%
3,822,400
-166,000
-4% -$1.34M
MESG
113
DELISTED
XURA INC COM (DE)
MESG
$31.5M 0.13%
811,764
-34,946
-4% -$1.18M
MLR icon
114
Miller Industries
MLR
$621M
$31M 0.13%
1,661,355
-8,873
-0.5% -$160K
HRB icon
115
H&R Block
HRB
$5.56B
$30.7M 0.13%
1,056,100
-346,700
-25% -$9.85M
GEN icon
116
Gen Digital
GEN
$18.1B
$30.4M 0.13%
1,288,100
+635,300
+97% +$14.9M
GBLI icon
117
Global Indemnity Group
GBLI
$432M
$30.3M 0.13%
1,197,567
– –
Y
118
DELISTED
Alleghany Corp
Y
$30.3M 0.13%
+75,655
New +$30.2M
DMC
119
Del Monte Corp
DMC
$1.48B
$29.8M 0.13%
1,052,164
+126,006
+14% +$3.55M
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$29.3M 0.13%
1,544,453
-618,979
-29% -$11.5M
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
$28.9M 0.12%
+699,523
New +$27.5M
PTP
122
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24.6M 0.11%
+401,982
New +$24.7M
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.7M 0.1%
649,700
+267,900
+70% +$9.25M
QLGC
124
DELISTED
QLOGIC CORP
QLGC
$22.7M 0.1%
1,918,005
+477,148
+33% +$5.56M
CMA
125
DELISTED
Comerica
CMA
$22M 0.09%
463,420
-1,200
-0.3% -$52.7K
3 4
5
6 7

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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.