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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
ISIL
151
DELISTED
Intersil Corp
ISIL
$7.47M 0.03%
665,000
-105,600
-14% -$1.06M
KFY icon
152
Korn Ferry
KFY
$4.28B
$7.2M 0.03%
336,300
-78,800
-19% -$1.56M
FNFG
153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.14M 0.03%
688,300
-6,400
-0.9% -$66.5K
HSII
154
DELISTED
Heidrick & Struggles
HSII
$6.96M 0.03%
365,400
-3,700
-1% -$59.8K
HMA
155
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.12M 0.03%
478,400
-2,133,800
-82% -$29.6M
PM icon
156
Philip Morris
PM
$304B
$5.97M 0.03%
68,940
+61,406
+815% +$5.37M
WR
157
DELISTED
Westar Energy Inc
WR
$5.84M 0.03%
190,700
– –
PFE icon
158
Pfizer
PFE
$158B
$5.8M 0.03%
213,013
-3,057
-1% -$83.2K
THG icon
159
Hanover Insurance
THG
$8.05B
$5.38M 0.02%
97,200
– –
SSB icon
160
SouthState Bank Corp
SSB
$10.3B
$5.14M 0.02%
+93,250
New +$5.11M
POR icon
161
Portland General Electric
POR
$5.65B
$4.27M 0.02%
151,300
– –
SYMM
162
DELISTED
SYMMETRICOM INC
SYMM
$4M 0.02%
830,000
-10,100
-1% -$49.1K
NWLIA
163
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.58M 0.02%
17,745
+8
+0% +$1.61K
GDEN
164
DELISTED
Golden Entertainment
GDEN
$2.44M 0.01%
295,000
-3,200
-1% -$25.2K
AIG.WS
165
DELISTED
American International Group, Inc.
AIG.WS
$2.23M 0.01%
117,400
– –
HOME
166
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.15M 0.01%
171,000
– –
X
167
PUT
DELISTED
US Steel
X
$1.28M 0.01%
75,000
– –
F icon
168
Ford
F
$55.3B
$1.05M ﹤0.01%
62,400
– –
VZ icon
169
PUT
Verizon
VZ
$213B
$1.03M ﹤0.01%
+200,000
New +$9.76M
CBR
170
DELISTED
CIBER Inc.
CBR
$1.01M ﹤0.01%
306,100
– –
BTF
171
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$826K ﹤0.01%
37,900
– –
NEE icon
172
NextEra Energy
NEE
$170B
$770K ﹤0.01%
38,400
– –
GIS icon
173
General Mills
GIS
$19.5B
$690K ﹤0.01%
14,400
– –
AIRT icon
174
Air T
AIRT
$77.1M
$489K ﹤0.01%
64,350
– –
CXW icon
175
CoreCivic
CXW
$3.39B
$262K ﹤0.01%
7,579
-945
-11% -$31.7K
4 5 6
7
8

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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.