We are live on ! Find out more
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
+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
Cap. Flow
-$193M
Cap. Flow %
-0.82%
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
WTM icon
White Mountains Insurance
WTM
+$117M
3
MUR icon
Murphy Oil
MUR
+$95.2M
4
AIG icon
American International
AIG
+$82.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$69.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$240M
2
BA icon
Boeing
BA
+$113M
3
HPQ icon
HP
HPQ
+$93.4M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
UNM icon
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
FNFG
151
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.27M 0.03%
684,900
-3,400
-0.5% -$36.9K
HMA
152
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.27M 0.03%
478,400
– –
WR
153
DELISTED
Westar Energy Inc
WR
$6.13M 0.03%
190,700
– –
PFE icon
154
Pfizer
PFE
$158B
$5.97M 0.03%
205,425
-7,588
-4% -$221K
THG icon
155
Hanover Insurance
THG
$7.86B
$5.8M 0.02%
97,200
– –
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
$5.75M 0.02%
+259,600
New +$5.64M
MHO icon
157
M/I Homes
MHO
$3.56B
$4.88M 0.02%
+191,700
New +$4.05M
POR icon
158
Portland General Electric
POR
$5.67B
$4.57M 0.02%
151,449
+149
+0.1% +$4.38K
NWLIA
159
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.37M 0.02%
19,556
+1,811
+10% +$405K
FIBK icon
160
First Interstate BancSystem
FIBK
$3.52B
$2.99M 0.01%
105,357
-262,725
-71% -$6.81M
KFY icon
161
Korn Ferry
KFY
$4.28B
$2.54M 0.01%
97,353
-238,947
-71% -$5.67M
AIG.WS
162
DELISTED
American International Group, Inc.
AIG.WS
$2.38M 0.01%
117,400
– –
GDEN
163
DELISTED
Golden Entertainment
GDEN
$2.33M 0.01%
295,000
– –
GM.WS.A
164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.47M 0.01%
+47,138
New +$1.33M
CBR
165
DELISTED
CIBER Inc.
CBR
$1.27M 0.01%
307,478
+1,378
+0.5% +$4.93K
GM.WS.B
166
DELISTED
General Motors Company
GM.WS.B
$1.09M ﹤0.01%
+47,138
New +$960K
F icon
167
Ford
F
$55.3B
$963K ﹤0.01%
62,400
– –
BTF
168
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$872K ﹤0.01%
37,900
– –
X
169
PUT
DELISTED
US Steel
X
$648K ﹤0.01%
75,000
– –
VZ icon
170
PUT
Verizon
VZ
$213B
$602K ﹤0.01%
200,000
– –
HES
171
DELISTED
Hess
HES
$531K ﹤0.01%
6,400
-130,900
-95% -$10.6M
AIRT icon
172
Air T
AIRT
$82.8M
$514K ﹤0.01%
64,350
– –
GIS icon
173
General Mills
GIS
$19.5B
$509K ﹤0.01%
10,200
-4,200
-29% -$209K
PM icon
174
Philip Morris
PM
$304B
$359K ﹤0.01%
4,120
-64,820
-94% -$5.66M
CXW icon
175
CoreCivic
CXW
$3.45B
$270K ﹤0.01%
8,424
+845
+11% +$29.4K
4 5 6
7
8

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.