We are live on ! Find out more
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
DOX icon
126
Amdocs
DOX
$6.6B
$19.5M 0.09%
+531,000
New +$20.1M
XL
127
DELISTED
XL Group Ltd.
XL
$18.4M 0.08%
+595,400
New +$18.5M
CMA
128
DELISTED
Comerica
CMA
$18.3M 0.08%
464,620
+50,520
+12% +$2.1M
ASB icon
129
Associated Banc-Corp
ASB
$5.65B
$17.6M 0.08%
1,136,897
-16,600
-1% -$273K
PMC
130
DELISTED
PharMerica Corporation
PMC
$17M 0.08%
1,282,495
+82,900
+7% +$1.12M
GEN icon
131
Gen Digital
GEN
$18.8B
$16.2M 0.07%
652,800
+83,200
+15% +$2.09M
KALU icon
132
Kaiser Aluminum
KALU
$2.44B
$16M 0.07%
+224,100
New +$15.1M
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$15.8M 0.07%
1,440,857
-12,000
-0.8% -$132K
STRR
134
Star Equity Holdings
STRR
$38.2M
$15.4M 0.07%
474,998
– –
TPC
135
Tutor Perini Cor
TPC
$4.44B
$15.2M 0.07%
712,599
-6,000
-0.8% -$116K
WBS
136
DELISTED
Webster Financial
WBS
$14.7M 0.07%
576,292
-4,700
-0.8% -$125K
LSE
137
DELISTED
CAPLEASE, INC
LSE
$14.7M 0.07%
1,727,100
-61,000
-3% -$518K
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.4M 0.07%
268,000
-6,100
-2% -$317K
GRP.U
139
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.6M 0.06%
381,800
-2,700
-0.7% -$93.6K
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$13.5M 0.06%
786,485
+148,014
+23% +$3.11M
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.6B
$13.4M 0.06%
125,400
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$13M 0.06%
142,100
– –
RBS.PRS.CL
143
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11.9M 0.05%
555,844
– –
HNGR
144
DELISTED
Hanger Inc.
HNGR
$11.9M 0.05%
+352,100
New +$11.7M
AVT icon
145
Avnet
AVT
$7.58B
$11.7M 0.05%
+281,100
New +$10.9M
RT
146
DELISTED
Ruby Tuesday Georgia
RT
$11M 0.05%
1,468,600
+633,800
+76% +$5.05M
HES
147
DELISTED
Hess
HES
$10.6M 0.05%
137,300
-561,800
-80% -$41.9M
GT.PRA
148
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$11.4M
FIBK icon
149
First Interstate BancSystem
FIBK
$3.55B
$8.89M 0.04%
368,082
-413,100
-53% -$9.68M
CVSA
150
Covista Inc
CVSA
$4.27B
$7.48M 0.03%
244,623
-207,600
-46% -$6.4M
4 5
6
7 8

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.