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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
+3.4%
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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
+$417M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.29%
Holding
204
New
13
Increased
105
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$266M
2
HMC icon
Honda
HMC
+$206M
3
LLY icon
Eli Lilly
LLY
+$193M
4
ERIC icon
Ericsson
ERIC
+$175M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$291M
2
JNJ icon
Johnson & Johnson
JNJ
+$253M
3
TTE icon
TotalEnergies
TTE
+$235M
4
NRG icon
NRG Energy
NRG
+$173M
5
WFC icon
Wells Fargo
WFC
+$155M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.43%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
176
Community Health Systems
CYH
$423M
$1.5M 0.01%
40,062
-121
-0.3% -$4.03K
BTF
177
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$972K ﹤0.01%
37,900
– –
EMC
178
DELISTED
EMC CORPORATION
EMC
$940K ﹤0.01%
35,700
+8,800
+33% +$232K
BAC.WS.A
179
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$838K ﹤0.01%
121,463
+5,400
+5% +$39.6K
CXW icon
180
CoreCivic
CXW
$3.19B
$739K ﹤0.01%
22,493
+10,576
+89% +$345K
TPC
181
Tutor Perini Cor
TPC
$5.21B
$644K ﹤0.01%
20,300
-425,000
-95% -$12.9M
AIRT icon
182
Air T
AIRT
$86.1M
$560K ﹤0.01%
64,350
– –
HES
183
DELISTED
Hess
HES
$544K ﹤0.01%
5,500
-900
-14% -$81.2K
GIS icon
184
General Mills
GIS
$19.7B
$520K ﹤0.01%
9,900
-300
-3% -$16K
DCH
185
Dauch Corp
DCH
$1.51B
$392K ﹤0.01%
20,758
+3,905
+23% +$71.9K
VZ icon
186
PUT
Verizon
VZ
$196B
$305K ﹤0.01%
234,200
+34,200
+17% +$1.66M
RESI
187
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$247K ﹤0.01%
+9,500
New +$263K
EPAX
188
DELISTED
Ambassadors Group Inc
EPAX
$123K ﹤0.01%
26,600
+4,700
+21% +$19.2K
CYHHZ
189
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
468,900
– –
LFVN icon
190
LifeVantage
LFVN
$85.3M
$20K ﹤0.01%
1,939
– –
APTV icon
191
Aptiv
APTV
$10.3B
– –
-923,600
Closed -$62.7M
CAR icon
192
Avis
CAR
$5.02B
– –
-265,500
Closed -$12.9M
CNO icon
193
CNO Financial Group
CNO
$5.1B
– –
-16,220
Closed -$294K
DOX icon
194
Amdocs
DOX
$6.22B
– –
-286,800
Closed -$13.3M
GEO icon
195
The GEO Group
GEO
$4.04B
– –
-2,779,686
Closed -$59.7M
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,359
Closed -$965K
DTO
197
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-11,700
Closed -$379K
OA
198
DELISTED
Orbital ATK, Inc.
OA
– –
-63,234
Closed -$8.99M
CBR
199
DELISTED
CIBER Inc.
CBR
– –
-134,578
Closed -$616K
HOME
200
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-563,900
Closed -$8.77M
4 5 6 7
8

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Hotchkis & Wiley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hotchkis & Wiley Capital Management held 204 positions worth $28.3B, up 5% from $27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q2 2014 filing shows 13 new, 105 increased, 65 reduced and 10 closed positions. Its largest new stake was Honda: 5,996,624 shares worth $210M. The largest sale was Exelon, an estimated $291M.

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

  • Hotchkis & Wiley Capital Management's largest Q2 2014 buy was Honda: 5,996,624 shares worth $210M.
  • Hotchkis & Wiley Capital Management added most to GSK in Q2 2014, an estimated $266M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2014 reduction was Exelon, cutting an estimated $291M.
  • Hotchkis & Wiley Capital Management fully exited Aptiv in Q2 2014, selling an estimated $62.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.3B portfolio in Q2 2014.
  • Hotchkis & Wiley Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $28.3B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.