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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
-0.06%
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
$28.8B
AUM Growth
+$90.1M
Cap. Flow
+$160M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$264M
2
MDT icon
Medtronic
MDT
+$193M
3
CNH
CNH Industrial
CNH
+$167M
4
MRO
Marathon Oil Corporation
MRO
+$159M
5
MSFT icon
Microsoft
MSFT
+$129M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$291M
2
UNH icon
UnitedHealth
UNH
+$202M
3
WMT icon
Walmart Inc
WMT
+$195M
4
TXN icon
Texas Instruments
TXN
+$167M
5
TGT icon
Target
TGT
+$116M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$61.9M 0.22%
1,082,986
-2,967,504
-73% -$167M
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$61.1M 0.21%
1,293,586
+17,500
+1% +$791K
MS icon
103
Morgan Stanley
MS
$338B
$60.9M 0.21%
1,707,100
-500
-0% -$17.9K
KALU icon
104
Kaiser Aluminum
KALU
$3.06B
$60.9M 0.21%
791,931
-210,474
-21% -$15.4M
RDC
105
DELISTED
Rowan Companies Plc
RDC
$57.9M 0.2%
3,269,399
+646,700
+25% +$13.8M
CA
106
DELISTED
CA, Inc.
CA
$55.9M 0.19%
1,713,926
+13,076
+0.8% +$414K
SPLS
107
DELISTED
Staples Inc
SPLS
$55.7M 0.19%
3,418,618
-2,307,000
-40% -$38.7M
MRVL icon
108
Marvell Technology
MRVL
$187B
$55.7M 0.19%
3,786,917
+199,900
+6% +$3.16M
Y
109
DELISTED
Alleghany Corp
Y
$55.4M 0.19%
113,743
+800
+0.7% +$374K
KBR icon
110
KBR
KBR
$4.83B
$48.8M 0.17%
3,370,104
+1,439,787
+75% +$23.4M
ORI icon
111
Old Republic International
ORI
$10.3B
$48.7M 0.17%
3,262,119
+34,300
+1% +$503K
NPO icon
112
Enpro
NPO
$7.04B
$47.7M 0.17%
723,800
+392,000
+118% +$25.1M
GEN icon
113
Gen Digital
GEN
$17.5B
$46.4M 0.16%
1,984,987
+17,100
+0.9% +$427K
MCD icon
114
McDonald's
MCD
$194B
$46M 0.16%
471,996
-996,911
-68% -$94.6M
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45.8M 0.16%
1,977,891
+11,700
+0.6% +$247K
BCO icon
116
Brink's
BCO
$4.55B
$45.5M 0.16%
1,645,237
+20,171
+1% +$518K
DMC
117
Del Monte Corp
DMC
$1.43B
$43.3M 0.15%
1,112,014
+9,600
+0.9% +$336K
MAN icon
118
ManpowerGroup
MAN
$2.63B
$43M 0.15%
499,516
-5,888
-1% -$448K
WLH
119
DELISTED
WILLIAM LYON HOMES
WLH
$42.9M 0.15%
1,660,718
+27,762
+2% +$600K
IVC
120
DELISTED
Invacare Corporation
IVC
$42.5M 0.15%
2,187,632
+24,932
+1% +$432K
MLR icon
121
Miller Industries
MLR
$605M
$39.8M 0.14%
1,622,725
-163,288
-9% -$3.51M
ODP
122
DELISTED
ODP
ODP
$39.6M 0.14%
430,360
-31,400
-7% -$2.8M
ZION icon
123
Zions Bancorporation
ZION
$10.3B
$39.5M 0.14%
1,463,828
+218,200
+18% +$5.71M
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$39M 0.14%
4,412,453
+75,332
+2% +$642K
UPBD icon
125
Upbound Group
UPBD
$1.12B
$37.8M 0.13%
1,376,630
+12,300
+0.9% +$375K
3 4
5
6 7

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Hotchkis & Wiley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hotchkis & Wiley Capital Management held 200 positions worth $28.8B, up 0.31% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2015 filing shows 12 new, 109 increased, 58 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 2,604,383 shares worth $263M. The largest sale was Allstate, an estimated $291M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q1 2015 buy was CHUBB CORPORATION: 2,604,383 shares worth $263M.
  • Hotchkis & Wiley Capital Management added most to Medtronic in Q1 2015, an estimated $193M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2015 reduction was Allstate, cutting an estimated $291M.
  • Hotchkis & Wiley Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $95.6M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.8B portfolio in Q1 2015.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Hotchkis & Wiley Capital Management's portfolio value rose 0.31% quarter-over-quarter to $28.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.