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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
(+7.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
White Mountains Insurance
WTM
|
+$117M |
| 3 |
Murphy Oil
MUR
|
+$95.2M |
| 4 |
American International
AIG
|
+$82.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$240M |
| 2 |
Boeing
BA
|
+$113M |
| 3 |
HP
HPQ
|
+$93.4M |
| 4 |
Microsoft
MSFT
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$15.8B
| $21.7M | 0.09% |
1,206,860
-5,600
| -0.5% | -$96.6K |
|
127
Amdocs
DOX
$6.41B
| $21.3M | 0.09% |
516,100
-14,900
| -3% | -$586K |
|
|
NOR
128
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $20.6M | 0.09% |
894,621
+108,136
| +14% | +$2.02M |
|
129
Associated Banc-Corp
ASB
$5.65B
| $19.7M | 0.08% |
1,132,407
-4,490
| -0.4% | -$74.8K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $19.6M | 0.08% |
1,232,900
-2,505,100
| -67% | -$39.1M |
|
|
STRR
131
Star Equity Holdings
STRR
$38.4M
| $19.5M | 0.08% |
483,858
+8,860
| +2% | +$307K |
|
|
SNV
132
DELISTED
Synovus
SNV
| $19M | 0.08% |
752,414
-91,252
| -11% | -$2.15M |
|
|
NAV
133
DELISTED
Navistar International
NAV
| $18.8M | 0.08% |
493,300
-73,400
| -13% | -$2.81M |
|
|
HNGR
134
DELISTED
Hanger Inc.
HNGR
| $18M | 0.08% |
458,700
+106,600
| +30% | +$3.91M |
|
|
WBS
135
DELISTED
Webster Financial
WBS
| $17.9M | 0.08% |
573,792
-2,500
| -0.4% | -$71.1K |
|
|
RBS.PRS.CL
136
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $15.8M | 0.07% |
733,344
+177,500
| +32% | +$3.87M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.7M | 0.07% |
157,500
+15,400
| +11% | +$1.47M |
|
|
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.5M | 0.07% |
265,000
-3,000
| -1% | -$167K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $15.4M | 0.07% |
126,361
-75,178
| -37% | -$8.49M |
|
140
iShares Russell 2000 ETF
IWM
$77.6B
| $14.5M | 0.06% |
125,400
| – | – |
|
|
GT.PRA
141
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | -$10.6M |
|
|
ARGO
142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 0.05% |
351,395
-557,296
| -61% | -$17.8M |
|
|
TPC
143
Tutor Perini Cor
TPC
$4.44B
| $11.7M | 0.05% |
445,300
-267,299
| -38% | -$6.28M |
|
144
CNO Financial Group
CNO
$5.14B
| $11.5M | 0.05% |
652,220
-2,110,614
| -76% | -$33.8M |
|
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $11.5M | 0.05% |
+94,300
| New | +$11.4M |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.05% |
356,200
-239,200
| -40% | -$7.45M |
|
|
RT
147
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | 0.04% |
1,462,100
-6,500
| -0.4% | -$43K |
|
|
HOME
148
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $8.4M | 0.04% |
563,900
+392,900
| +230% | +$5.7M |
|
|
CIR
149
DELISTED
CIRCOR International, Inc
CIR
| $8.32M | 0.04% |
103,000
-214,300
| -68% | -$15.6M |
|
|
HSII
150
DELISTED
Heidrick & Struggles
HSII
| $7.32M | 0.03% |
363,500
-1,900
| -0.5% | -$35.1K |
|
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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.