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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
+5.46%
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
$28.7B
AUM Growth
+$1.08B
Cap. Flow
-$103M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.32%
Holding
201
New
12
Increased
56
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$335M
2
MUR icon
Murphy Oil
MUR
+$217M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
4
TXN icon
Texas Instruments
TXN
+$142M
5
PH icon
Parker-Hannifin
PH
+$117M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$154M
2
PPL
PPL Corp
PPL
+$144M
3
PEG icon
Public Service Enterprise Group
PEG
+$133M
4
GLW icon
Corning
GLW
+$127M
5
UNH icon
UnitedHealth
UNH
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 13.64%
3 Healthcare 11.75%
4 Industrials 9.56%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
126
Helen of Troy
HELE
$693M
$35M 0.12%
538,500
-265,200
-33% -$16.3M
MAN icon
127
ManpowerGroup
MAN
$2.63B
$34.5M 0.12%
505,404
+16,812
+3% +$1.12M
DIOD icon
128
Diodes
DIOD
$4.84B
$33.8M 0.12%
1,224,200
+377,400
+45% +$9.56M
ZINC
129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$33.7M 0.12%
2,127,700
+759,900
+56% +$11.7M
GBLI icon
130
Global Indemnity Group
GBLI
$409M
$33.2M 0.12%
1,169,667
-42,515
-4% -$1.18M
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$33.1M 0.12%
1,632,956
+1,110,638
+213% +$23.6M
KBR icon
132
KBR
KBR
$4.8B
$32.7M 0.11%
+1,930,317
New +$34.6M
GRP.U
133
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32.1M 0.11%
903,900
-4,300
-0.5% -$151K
RUSHA icon
134
Rush Enterprises Class A
RUSHA
$6.22B
$31.7M 0.11%
2,227,500
-744,750
-25% -$11.4M
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31.3M 0.11%
211,499
-63,565
-23% -$9.34M
LPX icon
136
Louisiana-Pacific
LPX
$5.49B
$30.8M 0.11%
+1,861,900
New +$27.8M
MHO icon
137
M/I Homes
MHO
$3.84B
$27.9M 0.1%
1,214,346
-5,800
-0.5% -$126K
QLGC
138
DELISTED
QLOGIC CORP
QLGC
$27.6M 0.1%
2,074,356
-11,394
-0.5% -$130K
ALSN icon
139
Allison Transmission
ALSN
$9.82B
$26.6M 0.09%
+785,935
New +$25M
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$24.9M 0.09%
1,009,619
-4,314
-0.4% -$116K
OC icon
141
Owens Corning
OC
$12.4B
$24.5M 0.09%
+683,800
New +$22.7M
MDR
142
DELISTED
McDermott International
MDR
$23.9M 0.08%
2,741,908
+627,986
+30% +$7.04M
MESG
143
DELISTED
XURA INC COM (DE)
MESG
$22.6M 0.08%
1,203,396
-3,811
-0.3% -$77.1K
ASB icon
144
Associated Banc-Corp
ASB
$5.91B
$22.3M 0.08%
1,196,126
-11,100
-0.9% -$202K
RBS.PRS.CL
145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$22.2M 0.08%
895,044
+100,000
+13% +$2.48M
NPO icon
146
Enpro
NPO
$7.05B
$20.8M 0.07%
331,800
-1,700
-0.5% -$107K
RT
147
DELISTED
Ruby Tuesday Georgia
RT
$18.8M 0.07%
2,747,600
-13,000
-0.5% -$96.6K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$16M 0.06%
157,100
-42,100
-21% -$4.13M
STRR
149
Star Equity Holdings
STRR
$41.7M
$15M 0.05%
484,786
-5,800
-1% -$187K
DRIV
150
DELISTED
DIGITAL RIVER INC.
DRIV
$14.1M 0.05%
+569,600
New +$12.4M
4 5
6
7 8

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Hotchkis & Wiley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hotchkis & Wiley Capital Management held 201 positions worth $28.7B, up 3.9% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2014 filing shows 12 new, 56 increased, 111 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 15,087,348 shares worth $334M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $154M.

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

  • Hotchkis & Wiley Capital Management's largest Q4 2014 buy was Calpine Corporation: 15,087,348 shares worth $334M.
  • Hotchkis & Wiley Capital Management added most to Murphy Oil in Q4 2014, an estimated $217M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $154M.
  • Hotchkis & Wiley Capital Management fully exited Northrop Grumman in Q4 2014, selling an estimated $103M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.7B portfolio in Q4 2014.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 13 in Q4 2014.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $28.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.