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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
-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
Cap. Flow
-$207M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.96%
Holding
207
New
13
Increased
83
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$499M
2
GSK icon
GSK
GSK
+$287M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$243M
4
GM icon
General Motors
GM
+$162M
5
GEO icon
The GEO Group
GEO
+$111M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$202M
2
JNJ icon
Johnson & Johnson
JNJ
+$148M
3
HPQ icon
HP
HPQ
+$125M
4
MSFT icon
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$9.75M 0.04%
89,200
-84,100
-49% -$9.62M
FBP icon
152
First Bancorp
FBP
$4.38B
$9.65M 0.04%
+2,030,900
New +$10.5M
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
$8.11M 0.03%
800,600
+3,000
+0.4% +$31.7K
HSII
154
DELISTED
Heidrick & Struggles
HSII
$7.86M 0.03%
382,784
-16,249
-4% -$328K
RBS.PRM
155
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.71M 0.02%
273,832
+73,632
+37% +$1.8M
WR
156
DELISTED
Westar Energy Inc
WR
$6.68M 0.02%
195,900
+2,000
+1% +$72.4K
EIG icon
157
Employers Holdings
EIG
$889M
$6.34M 0.02%
329,320
+1,072
+0.3% +$22.3K
THG icon
158
Hanover Insurance
THG
$7.98B
$5.98M 0.02%
97,360
– –
BIG
159
DELISTED
Big Lots, Inc.
BIG
$5.82M 0.02%
135,100
-252,031
-65% -$11.5M
CIR
160
DELISTED
CIRCOR International, Inc
CIR
$4.9M 0.02%
72,800
– –
POR icon
161
Portland General Electric
POR
$5.77B
$4.88M 0.02%
151,924
+37
+0% +$1.23K
NWLIA
162
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.47M 0.02%
18,087
+205
+1% +$50.6K
OPY icon
163
Oppenheimer Holdings
OPY
$1.2B
$4.25M 0.02%
209,991
+882
+0.4% +$20.4K
ZQK
164
DELISTED
QUICKSILVER,INC.
ZQK
$4.09M 0.01%
2,380,400
+400
+0% +$1.14K
AIG.WS
165
DELISTED
American International Group, Inc.
AIG.WS
$2.81M 0.01%
117,400
– –
FIBK icon
166
First Interstate BancSystem
FIBK
$3.58B
$2.79M 0.01%
105,000
– –
GDEN
167
DELISTED
Golden Entertainment
GDEN
$2.7M 0.01%
324,491
-1,795
-0.6% -$15.8K
KFY icon
168
Korn Ferry
KFY
$4.28B
$2.42M 0.01%
97,190
+232
+0.2% +$6.82K
EXTR icon
169
Extreme Networks
EXTR
$3.15B
$2.26M 0.01%
+472,100
New +$2.29M
F icon
170
Ford
F
$55.7B
$2.1M 0.01%
141,912
+36,549
+35% +$625K
GM.WS.B
171
DELISTED
General Motors Company
GM.WS.B
$1.5M 0.01%
104,062
– –
BTF
172
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$998K ﹤0.01%
37,900
– –
GIS icon
173
General Mills
GIS
$19.7B
$969K ﹤0.01%
19,200
+9,300
+94% +$488K
NVS icon
174
Novartis
NVS
$297B
$908K ﹤0.01%
10,765
-714,098
-99% -$57.8M
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$879K ﹤0.01%
117,263
-4,200
-3% -$29.7K
5 6
7
8 9

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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.