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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
HOME
151
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$8.77M 0.03%
563,900
– –
ENH
152
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.77M 0.03%
162,900
-102,100
-39% -$5.43M
RT
153
DELISTED
Ruby Tuesday Georgia
RT
$8.2M 0.03%
1,462,100
– –
HSII
154
DELISTED
Heidrick & Struggles
HSII
$7.29M 0.03%
363,500
– –
WR
155
DELISTED
Westar Energy Inc
WR
$6.71M 0.02%
190,700
– –
EIG icon
156
Employers Holdings
EIG
$875M
$6.25M 0.02%
+308,700
New +$7.16M
PFE icon
157
Pfizer
PFE
$154B
$6.24M 0.02%
204,687
-738
-0.4% -$22K
DIOD icon
158
Diodes
DIOD
$4.66B
$6.09M 0.02%
+233,000
New +$5.6M
THG icon
159
Hanover Insurance
THG
$7.87B
$5.97M 0.02%
97,200
– –
CIR
160
DELISTED
CIRCOR International, Inc
CIR
$5.34M 0.02%
72,800
-30,200
-29% -$2.25M
OPY icon
161
Oppenheimer Holdings
OPY
$1.2B
$4.96M 0.02%
+177,003
New +$4.5M
POR icon
162
Portland General Electric
POR
$5.66B
$4.9M 0.02%
151,449
– –
RBS.PRM
163
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.53M 0.02%
+199,000
New +$4.47M
NWLIA
164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.83M 0.01%
15,682
-3,874
-20% -$947K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.55B
$2.97M 0.01%
105,357
– –
GDEN
166
DELISTED
Golden Entertainment
GDEN
$2.95M 0.01%
295,000
– –
KFY icon
167
Korn Ferry
KFY
$4.26B
$2.9M 0.01%
97,304
-49
-0.1% -$1.26K
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
$2.4M 0.01%
117,400
– –
GSK icon
169
GSK
GSK
$104B
$1.97M 0.01%
+29,418
New +$1.99M
GM.WS.B
170
DELISTED
General Motors Company
GM.WS.B
$1.81M 0.01%
104,062
+56,924
+121% +$1.1M
CYH icon
171
Community Health Systems
CYH
$412M
$1.3M ﹤0.01%
+40,183
New +$1.33M
F icon
172
Ford
F
$55.9B
$1.17M ﹤0.01%
74,831
+12,431
+20% +$192K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$965K ﹤0.01%
12,359
-8,851,858
-100% -$671M
BAC.WS.A
174
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$954K ﹤0.01%
+116,063
New +$863K
BTF
175
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$922K ﹤0.01%
37,900
– –
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.