We are live on ! Find out more
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
EMC
176
DELISTED
EMC CORPORATION
EMC
$737K ﹤0.01%
+26,900
New +$699K
CBR
177
DELISTED
CIBER Inc.
CBR
$616K ﹤0.01%
134,578
-172,900
-56% -$750K
HES
178
DELISTED
Hess
HES
$530K ﹤0.01%
6,400
– –
GIS icon
179
General Mills
GIS
$19.8B
$529K ﹤0.01%
10,200
– –
AIRT icon
180
Air T
AIRT
$86.1M
$519K ﹤0.01%
64,350
– –
VZ icon
181
PUT
Verizon
VZ
$193B
$518K ﹤0.01%
200,000
– –
DTO
182
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$379K ﹤0.01%
+11,700
New +$411K
CXW icon
183
CoreCivic
CXW
$3.4B
$373K ﹤0.01%
11,917
+3,493
+41% +$115K
DCH
184
Dauch Corp
DCH
$1.52B
$312K ﹤0.01%
+16,853
New +$324K
CNO icon
185
CNO Financial Group
CNO
$5.14B
$294K ﹤0.01%
16,220
-636,000
-98% -$11.4M
EPAX
186
DELISTED
Ambassadors Group Inc
EPAX
$87K ﹤0.01%
+21,900
New +$92.1K
CYHHZ
187
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
+468,900
New +$26K
LFVN icon
188
LifeVantage
LFVN
$85.3M
$18K ﹤0.01%
+1,939
New +$19.4K
AZN icon
189
AstraZeneca
AZN
$249B
– –
-3,689,214
Closed -$219M
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-94,300
Closed -$11.5M
MRK icon
191
Merck
MRK
$319B
– –
-1,067,608
Closed -$51M
X
192
PUT
DELISTED
US Steel
X
– –
-75,000
Closed -$648K
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-351,395
Closed -$11.7M
GM.WS.A
194
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-47,138
Closed -$1.47M
VCI
195
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-5,142,611
Closed -$176M
HMA
196
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-478,400
Closed -$6.27M
4 5 6 7
8

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.