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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
TAP icon
101
Molson Coors Class B
TAP
$7.82B
$57.2M 0.2%
768,037
-6,899
-0.9% -$512K
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$55.9M 0.19%
1,276,086
-379,584
-23% -$16.5M
Y
103
DELISTED
Alleghany Corp
Y
$52.3M 0.18%
112,943
-5,800
-5% -$2.58M
MRVL icon
104
Marvell Technology
MRVL
$195B
$52M 0.18%
3,587,017
-143,100
-4% -$1.94M
HRB icon
105
H&R Block
HRB
$5.84B
$52M 0.18%
1,543,473
+376,813
+32% +$12.1M
CA
106
DELISTED
CA, Inc.
CA
$51.8M 0.18%
1,700,850
-145,553
-8% -$4.25M
GEN icon
107
Gen Digital
GEN
$17.7B
$50.5M 0.18%
1,967,887
-147,200
-7% -$3.66M
UPBD icon
108
Upbound Group
UPBD
$1.13B
$49.6M 0.17%
1,364,330
-2,697,446
-66% -$86.9M
TPH
109
DELISTED
Tri Pointe Homes
TPH
$49.5M 0.17%
3,243,416
+1,716,610
+112% +$24.4M
CIT
110
DELISTED
CIT Group Inc.
CIT
$48.3M 0.17%
1,009,271
-86,100
-8% -$4.09M
NWSA icon
111
News Corp Class A
NWSA
$15.3B
$48.1M 0.17%
3,062,773
+1,564,813
+104% +$24M
ORI icon
112
Old Republic International
ORI
$10.3B
$47.2M 0.16%
+3,227,819
New +$47.1M
SO icon
113
Southern Company
SO
$105B
$46.4M 0.16%
943,990
-1,007,713
-52% -$47.6M
NAV
114
DELISTED
Navistar International
NAV
$39.9M 0.14%
1,192,111
+486,800
+69% +$16.8M
BCO icon
115
Brink's
BCO
$4.55B
$39.7M 0.14%
1,625,066
+793,385
+95% +$17.8M
ODP
116
DELISTED
ODP
ODP
$39.6M 0.14%
461,760
-13,301
-3% -$846K
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38.6M 0.13%
1,966,191
+1,939,491
+7,264% +$35.6M
BBY icon
118
Best Buy
BBY
$17.3B
$37.3M 0.13%
956,606
-42,229
-4% -$1.48M
WU icon
119
Western Union
WU
$2.16B
$37.2M 0.13%
2,078,155
-96,500
-4% -$1.67M
MLR icon
120
Miller Industries
MLR
$609M
$37.1M 0.13%
1,786,013
-10,500
-0.6% -$196K
DMC
121
Del Monte Corp
DMC
$1.43B
$37M 0.13%
1,102,414
-170,608
-13% -$5.56M
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$36.6M 0.13%
4,337,121
+577,621
+15% +$4.65M
IVC
123
DELISTED
Invacare Corporation
IVC
$36.2M 0.13%
2,162,700
-10,700
-0.5% -$162K
IM
124
DELISTED
Ingram Micro
IM
$35.7M 0.12%
1,292,205
-70,000
-5% -$1.84M
ZION icon
125
Zions Bancorporation
ZION
$10.3B
$35.5M 0.12%
1,245,628
-650,382
-34% -$18.4M
3 4
5
6 7

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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.