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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$27.6B
AUM Growth
-$698M
(-2.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$499M |
| 2 |
GSK
GSK
|
+$287M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243M |
| 4 |
General Motors
GM
|
+$162M |
| 5 |
The GEO Group
GEO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$202M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
HP
HPQ
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.23% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Indemnity Group
GBLI
$409M
| $30.6M | 0.11% |
1,212,182
-3,505
| -0.3% | -$90.7K |
|
127
Miller Industries
MLR
$619M
| $30.4M | 0.11% |
1,796,513
+80,439
| +5% | +$1.54M |
|
|
MESG
128
DELISTED
XURA INC COM (DE)
MESG
| $27M | 0.1% |
1,207,207
+3,861
| +0.3% | +$95.7K |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $26.3M | 0.1% |
794,368
+3,768
| +0.5% | +$126K |
|
|
IVC
130
DELISTED
Invacare Corporation
IVC
| $25.7M | 0.09% |
2,173,400
+930,000
| +75% | +$14.2M |
|
131
News Corp Class A
NWSA
$15.4B
| $24.5M | 0.09% |
1,497,960
+6,800
| +0.5% | +$120K |
|
|
ODP
132
DELISTED
ODP
ODP
| $24.4M | 0.09% |
475,061
+1,988
| +0.4% | +$105K |
|
133
M/I Homes
MHO
$3.84B
| $24.2M | 0.09% |
1,220,146
+305,421
| +33% | +$6.66M |
|
|
NAV
134
DELISTED
Navistar International
NAV
| $23.2M | 0.08% |
705,311
+3,548
| +0.5% | +$131K |
|
|
ZINC
135
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.6M | 0.08% |
1,367,800
-1,396,900
| -51% | -$26.6M |
|
136
Associated Banc-Corp
ASB
$5.91B
| $21M | 0.08% |
1,207,226
+4,400
| +0.4% | +$79.6K |
|
137
Diodes
DIOD
$4.84B
| $20.3M | 0.07% |
846,800
+103,300
| +14% | +$2.73M |
|
138
Enpro
NPO
$7.05B
| $20.2M | 0.07% |
+333,500
| New | +$22.7M |
|
139
Brink's
BCO
$4.62B
| $20M | 0.07% |
831,681
+2,700
| +0.3% | +$72.3K |
|
|
TPH
140
DELISTED
Tri Pointe Homes
TPH
| $19.8M | 0.07% |
+1,526,806
| New | +$21.7M |
|
|
RBS.PRS.CL
141
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $19.7M | 0.07% |
795,044
-22,200
| -3% | -$548K |
|
|
SNV
142
DELISTED
Synovus
SNV
| $19.2M | 0.07% |
810,540
+2,600
| +0.3% | +$62.3K |
|
|
QLGC
143
DELISTED
QLOGIC CORP
QLGC
| $19.1M | 0.07% |
2,085,750
+5,791
| +0.3% | +$55.1K |
|
144
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.6M | 0.07% |
199,200
| – | – |
|
|
STRR
145
Star Equity Holdings
STRR
$41.7M
| $18.5M | 0.07% |
490,586
-540
| -0.1% | -$20.4K |
|
146
Webster Financial
WBS
$12.8B
| $17.8M | 0.06% |
611,400
+1,700
| +0.3% | +$50.5K |
|
|
RT
147
DELISTED
Ruby Tuesday Georgia
RT
| $16.3M | 0.06% |
2,760,600
+1,164,200
| +73% | +$7.49M |
|
|
SYA
148
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.7M | 0.06% |
674,375
-803,278
| -54% | -$18.7M |
|
|
WLH
149
DELISTED
WILLIAM LYON HOMES
WLH
| $11.5M | 0.04% |
522,318
+1,855
| +0.4% | +$48.4K |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.78M | 0.04% |
177,182
+402
| +0.2% | +$22.2K |
|
Similar funds
GAM
PPF
Hotchkis & Wiley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hotchkis & Wiley Capital Management held 207 positions worth $27.6B, down 2.5% from $28.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hotchkis & Wiley Capital Management's Q3 2014 filing shows 13 new, 83 increased, 80 reduced and 18 closed positions. Its largest new stake was Citizens Financial Group: 21,495,900 shares worth $503M. The largest sale was Wells Fargo, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Hotchkis & Wiley Capital Management's largest Q3 2014 buy was Citizens Financial Group: 21,495,900 shares worth $503M.
- Hotchkis & Wiley Capital Management added most to GSK in Q3 2014, an estimated $287M increase.
- Hotchkis & Wiley Capital Management's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $202M.
- Hotchkis & Wiley Capital Management fully exited Edison International in Q3 2014, selling an estimated $105M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $27.6B portfolio in Q3 2014.
- Hotchkis & Wiley Capital Management opened 13 new positions and closed 18 in Q3 2014.
- Hotchkis & Wiley Capital Management's portfolio value fell 2.5% quarter-over-quarter to $27.6B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.