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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
RUSHA icon
101
Rush Enterprises Class A
RUSHA
$6.23B
$49M 0.18%
3,393,900
-10,575
-0.3% -$137K
JBLU icon
102
JetBlue
JBLU
$2.13B
$47.8M 0.18%
5,495,905
+188,100
+4% +$1.65M
Y
103
DELISTED
Alleghany Corp
Y
$46.3M 0.17%
113,542
+37,887
+50% +$14.7M
CA
104
DELISTED
CA, Inc.
CA
$46.2M 0.17%
1,492,808
+317,444
+27% +$10.3M
POM
105
DELISTED
PEPCO HOLDINGS, INC.
POM
$44.7M 0.17%
+2,182,400
New +$42.9M
TFC icon
106
Truist Financial
TFC
$63.4B
$44.1M 0.16%
1,098,468
-7,700
-0.7% -$295K
NTRS icon
107
Northern Trust
NTRS
$34.4B
$43.8M 0.16%
668,700
-29,100
-4% -$1.81M
ZINC
108
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$43.5M 0.16%
2,588,300
-24,000
-0.9% -$398K
BIG
109
DELISTED
Big Lots, Inc.
BIG
$42.9M 0.16%
1,132,711
+171
+0% +$5.27K
GEN icon
110
Gen Digital
GEN
$17.5B
$40.7M 0.15%
2,037,600
+749,500
+58% +$16M
MAN icon
111
ManpowerGroup
MAN
$2.63B
$39.6M 0.15%
501,916
+7,000
+1% +$554K
PTP
112
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$37.5M 0.14%
623,229
+221,247
+55% +$12.9M
HRB icon
113
H&R Block
HRB
$5.82B
$37.1M 0.14%
1,227,300
+171,200
+16% +$5.14M
MRVL icon
114
Marvell Technology
MRVL
$187B
$34M 0.13%
2,157,300
-602,000
-22% -$9.2M
DMC
115
Del Monte Corp
DMC
$1.43B
$33.9M 0.13%
1,229,664
+177,500
+17% +$4.78M
IM
116
DELISTED
Ingram Micro
IM
$33.7M 0.13%
1,140,090
-1,738,400
-60% -$46.7M
MLR icon
117
Miller Industries
MLR
$606M
$32.6M 0.12%
1,670,443
+9,088
+0.5% +$168K
GBLI icon
118
Global Indemnity Group
GBLI
$423M
$31.5M 0.12%
1,197,567
– –
MDR
119
DELISTED
McDermott International
MDR
$31.4M 0.12%
1,339,467
+19,234
+1% +$484K
CNH
120
CNH Industrial
CNH
$16.9B
$28M 0.1%
+2,797,470
New +$26.9M
HII icon
121
Huntington Ingalls Industries
HII
$13B
$27.9M 0.1%
273,300
-480,600
-64% -$46.6M
SYA
122
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$27.2M 0.1%
1,374,553
-169,900
-11% -$3.28M
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$27.2M 0.1%
2,877,500
+2,192,600
+320% +$20.3M
NOR
124
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$25.8M 0.1%
896,645
+2,024
+0.2% +$53.4K
MESG
125
DELISTED
XURA INC COM (DE)
MESG
$25.5M 0.09%
738,346
-73,418
-9% -$2.64M
3 4
5
6 7

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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.