We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
White Mountains Insurance
WTM
|
+$117M |
| 3 |
Murphy Oil
MUR
|
+$95.2M |
| 4 |
American International
AIG
|
+$82.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$240M |
| 2 |
Boeing
BA
|
+$113M |
| 3 |
HP
HPQ
|
+$93.4M |
| 4 |
Microsoft
MSFT
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$13.9B
| – | – |
-932,734
| Closed | -$50.5M |
|
|
CVSA
177
Covista Inc
CVSA
$4.27B
| – | – |
-244,623
| Closed | -$7.48M |
|
178
Globe Life
GL
$13.2B
| – | – |
-683,400
| Closed | -$33M |
|
179
NextEra Energy
NEE
$170B
| – | – |
-38,400
| Closed | -$770K |
|
180
SouthState Bank Corp
SSB
$10.3B
| – | – |
-93,250
| Closed | -$5.14M |
|
|
PMC
181
DELISTED
PharMerica Corporation
PMC
| – | – |
-1,282,495
| Closed | -$17M |
|
|
ISIL
182
DELISTED
Intersil Corp
ISIL
| – | – |
-665,000
| Closed | -$7.47M |
|
|
SYMM
183
DELISTED
SYMMETRICOM INC
SYMM
| – | – |
-830,000
| Closed | -$4M |
|
|
LSE
184
DELISTED
CAPLEASE, INC
LSE
| – | – |
-1,727,100
| Closed | -$14.7M |
|
|
AWH
185
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-838,800
| Closed | -$27.8M |
|
|
SGY
186
DELISTED
Stone Energy
SGY
| – | – |
-13,906
| Closed | -$25.6M |
|
Similar funds
SC
RIM
MIC
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.