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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
FBP icon
151
First Bancorp
FBP
$4.38B
$11.9M 0.04%
2,024,735
-6,165
-0.3% -$31.9K
SNV
152
DELISTED
Synovus
SNV
$11.6M 0.04%
428,240
-382,300
-47% -$9.66M
WBS icon
153
Webster Financial
WBS
$12.8B
$11M 0.04%
339,406
-271,994
-44% -$8.41M
OPY icon
154
Oppenheimer Holdings
OPY
$1.2B
$10.9M 0.04%
467,291
+257,300
+123% +$5.88M
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.5M 0.04%
176,100
-1,082
-0.6% -$62.2K
SYA
156
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10M 0.04%
435,226
-239,149
-35% -$5.44M
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$8.93M 0.03%
795,400
-5,200
-0.6% -$55.2K
HSII
158
DELISTED
Heidrick & Struggles
HSII
$8.78M 0.03%
380,684
-2,100
-0.5% -$44K
RBS.PRM
159
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$7.84M 0.03%
317,747
+43,915
+16% +$1.08M
EIG icon
160
Employers Holdings
EIG
$889M
$7.72M 0.03%
328,317
-1,003
-0.3% -$20.9K
EXTR icon
161
Extreme Networks
EXTR
$3.15B
$7.58M 0.03%
2,148,700
+1,676,600
+355% +$6.13M
POR icon
162
Portland General Electric
POR
$5.77B
$5.74M 0.02%
151,728
-196
-0.1% -$7.09K
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
$5.23M 0.02%
2,367,100
-13,300
-0.6% -$25.5K
NWLIA
164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.81M 0.02%
17,881
-206
-1% -$55.5K
CIR
165
DELISTED
CIRCOR International, Inc
CIR
$4.39M 0.02%
72,800
– –
GM.WS.B
166
DELISTED
General Motors Company
GM.WS.B
$3.54M 0.01%
206,612
+102,550
+99% +$1.48M
WR
167
DELISTED
Westar Energy Inc
WR
$3.35M 0.01%
81,200
-114,700
-59% -$4.38M
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
$2.89M 0.01%
117,400
– –
KFY icon
169
Korn Ferry
KFY
$4.28B
$2.79M 0.01%
97,190
– –
GM.WS.A
170
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.59M 0.01%
+102,550
New +$2.28M
F icon
171
Ford
F
$55.7B
$2.47M 0.01%
159,147
+17,235
+12% +$254K
GDEN
172
DELISTED
Golden Entertainment
GDEN
$2.16M 0.01%
323,048
-1,443
-0.4% -$10.7K
BTF
173
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.05M ﹤0.01%
37,900
– –
GIS icon
174
General Mills
GIS
$19.7B
$976K ﹤0.01%
18,300
-900
-5% -$46.5K
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$949K ﹤0.01%
134,763
+17,500
+15% +$124K
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.