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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
-0.06%
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
$28.8B
AUM Growth
+$90.1M
Cap. Flow
+$160M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$264M
2
MDT icon
Medtronic
MDT
+$193M
3
CNH
CNH Industrial
CNH
+$167M
4
MRO
Marathon Oil Corporation
MRO
+$159M
5
MSFT icon
Microsoft
MSFT
+$129M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$291M
2
UNH icon
UnitedHealth
UNH
+$202M
3
WMT icon
Walmart Inc
WMT
+$195M
4
TXN icon
Texas Instruments
TXN
+$167M
5
TGT icon
Target
TGT
+$116M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
151
Oppenheimer Holdings
OPY
$1.2B
$13.8M 0.05%
587,451
+120,160
+26% +$2.61M
TPC
152
Tutor Perini Cor
TPC
$5.18B
$13.3M 0.05%
+569,900
New +$13.4M
STRR
153
Star Equity Holdings
STRR
$41.7M
$13.3M 0.05%
485,456
+670
+0.1% +$17.9K
CIR
154
DELISTED
CIRCOR International, Inc
CIR
$12.8M 0.04%
234,500
+161,700
+222% +$8.58M
FBP icon
155
First Bancorp
FBP
$4.42B
$12.8M 0.04%
2,067,393
+42,658
+2% +$259K
NVRI icon
156
Enviri
NVRI
$615M
$12.7M 0.04%
+738,300
New +$12.2M
SNV
157
DELISTED
Synovus
SNV
$12.2M 0.04%
435,840
+7,600
+2% +$206K
ENH
158
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11M 0.04%
179,400
+3,300
+2% +$207K
SYA
159
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.4M 0.04%
444,156
+8,930
+2% +$200K
HSII
160
DELISTED
Heidrick & Struggles
HSII
$9.56M 0.03%
388,881
+8,197
+2% +$192K
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
$9.56M 0.03%
815,400
+20,000
+3% +$227K
EIG icon
162
Employers Holdings
EIG
$881M
$9.03M 0.03%
334,614
+6,297
+2% +$148K
RBS.PRM
163
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8.94M 0.03%
357,547
+39,800
+13% +$991K
NWLIA
164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.77M 0.02%
18,752
+871
+5% +$222K
GM.WS.B
165
DELISTED
General Motors Company
GM.WS.B
$4.04M 0.01%
205,436
-1,176
-0.6% -$21.8K
KFY icon
166
Korn Ferry
KFY
$4.25B
$3.21M 0.01%
97,777
+587
+0.6% +$17.8K
WR
167
DELISTED
Westar Energy Inc
WR
$3.15M 0.01%
81,200
– –
GM.WS.A
168
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.81M 0.01%
101,374
-1,176
-1% -$31.2K
GDEN
169
DELISTED
Golden Entertainment
GDEN
$2.76M 0.01%
322,431
-617
-0.2% -$4.96K
F icon
170
Ford
F
$55.8B
$2.6M 0.01%
161,363
+2,216
+1% +$35K
AIG.WS
171
DELISTED
American International Group, Inc.
AIG.WS
$2.56M 0.01%
117,400
– –
FSAM
172
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.47M 0.01%
130,210
+113,810
+694% +$1.45M
BAC.WS.A
173
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.04M ﹤0.01%
176,863
+42,100
+31% +$254K
GIS icon
174
General Mills
GIS
$19.9B
$1.04M ﹤0.01%
18,300
– –
STEW
175
SRH Total Return Fund
STEW
$1.82B
$1.01M ﹤0.01%
+118,292
New +$1.03M
4 5 6
7
8

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Hotchkis & Wiley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hotchkis & Wiley Capital Management held 200 positions worth $28.8B, up 0.31% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2015 filing shows 12 new, 109 increased, 58 reduced and 10 closed positions. Its largest new stake was CHUBB CORPORATION: 2,604,383 shares worth $263M. The largest sale was Allstate, an estimated $291M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q1 2015 buy was CHUBB CORPORATION: 2,604,383 shares worth $263M.
  • Hotchkis & Wiley Capital Management added most to Medtronic in Q1 2015, an estimated $193M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2015 reduction was Allstate, cutting an estimated $291M.
  • Hotchkis & Wiley Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $95.6M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.8B portfolio in Q1 2015.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • Hotchkis & Wiley Capital Management's portfolio value rose 0.31% quarter-over-quarter to $28.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2015, filed 15 May 2015.