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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
HNGR
126
DELISTED
Hanger Inc.
HNGR
$25.5M 0.09%
756,400
+297,700
+65% +$10.8M
CMA
127
DELISTED
Comerica
CMA
$24.9M 0.09%
481,520
+18,100
+4% +$871K
QLGC
128
DELISTED
QLOGIC CORP
QLGC
$24.5M 0.09%
1,918,199
+194
+0% +$2.27K
XL
129
DELISTED
XL Group Ltd.
XL
$24.3M 0.09%
777,100
+420,900
+118% +$12.6M
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.6M 0.09%
649,700
– –
NWSA icon
131
News Corp Class A
NWSA
$15.4B
$21.9M 0.08%
1,269,860
+63,000
+5% +$1.09M
ASB icon
132
Associated Banc-Corp
ASB
$5.89B
$20.3M 0.08%
1,123,007
-9,400
-0.8% -$160K
SPLS
133
DELISTED
Staples Inc
SPLS
$19.3M 0.07%
1,699,400
+466,500
+38% +$6.09M
NAV
134
DELISTED
Navistar International
NAV
$18.9M 0.07%
556,600
+63,300
+13% +$2.24M
RBS.PRS.CL
135
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$18.8M 0.07%
813,344
+80,000
+11% +$1.83M
STRR
136
Star Equity Holdings
STRR
$41.9M
$18.3M 0.07%
483,913
+55
+0% +$2.1K
SNV
137
DELISTED
Synovus
SNV
$17.8M 0.07%
748,757
-3,657
-0.5% -$88.9K
WBS icon
138
Webster Financial
WBS
$12.8B
$17.6M 0.07%
565,192
-8,600
-1% -$264K
ZQK
139
DELISTED
QUICKSILVER,INC.
ZQK
$16.4M 0.06%
2,183,800
-1,638,600
-43% -$12.6M
GT.PRA
140
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$13.6M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.9M 0.06%
157,500
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.4B
$14.6M 0.05%
125,400
– –
WLH
143
DELISTED
WILLIAM LYON HOMES
WLH
$13.4M 0.05%
483,700
+224,100
+86% +$5.9M
DOX icon
144
Amdocs
DOX
$6.21B
$13.3M 0.05%
286,800
-229,300
-44% -$10M
CAR icon
145
Avis
CAR
$4.97B
$12.9M 0.05%
265,500
-1,912,800
-88% -$82.2M
TPC
146
Tutor Perini Cor
TPC
$5.26B
$12.8M 0.05%
445,300
– –
MHO icon
147
M/I Homes
MHO
$3.73B
$11.8M 0.04%
524,100
+332,400
+173% +$7.95M
BBY icon
148
Best Buy
BBY
$17.3B
$11.7M 0.04%
+442,400
New +$12.1M
PM icon
149
Philip Morris
PM
$290B
$11M 0.04%
134,817
+130,697
+3,172% +$10.6M
OA
150
DELISTED
Orbital ATK, Inc.
OA
$8.99M 0.03%
63,234
-63,127
-50% -$8.44M
4 5
6
7 8

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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.