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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
+6.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$21.7B
AUM Growth
+$1.67B
Cap. Flow
+$516M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.07%
Holding
183
New
20
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$174M
2
WMT icon
Walmart Inc
WMT
+$149M
3
IBM icon
IBM
IBM
+$131M
4
HUM icon
Humana
HUM
+$122M
5
PEG icon
Public Service Enterprise Group
PEG
+$84.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$134M
2
CNO icon
CNO Financial Group
CNO
+$110M
3
MAN icon
ManpowerGroup
MAN
+$98.8M
4
LMT icon
Lockheed Martin
LMT
+$85.8M
5
TEL icon
TE Connectivity
TEL
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Technology 13.14%
3 Industrials 12.17%
4 Healthcare 11.87%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$926B
$686M 3.15%
13,262,568
+1,016,191
+8% +$54.5M
AIG icon
2
American International
AIG
$42.7B
$663M 3.05%
13,624,257
-1,772,115
-12% -$84.2M
BAC icon
3
Bank of America
BAC
$433B
$584M 2.69%
42,343,870
+214,398
+0.5% +$3.06M
TTE icon
4
TotalEnergies
TTE
$192B
$571M 2.63%
9,865,383
+62,917
+0.6% +$3.4M
C icon
5
Citigroup
C
$215B
$562M 2.58%
11,578,455
+141,352
+1% +$7.15M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$559M 2.57%
8,118,307
+401,533
+5% +$27.4M
VOD icon
7
Vodafone
VOD
$37.1B
$557M 2.56%
15,521,583
-282,291
-2% -$8.92M
MSFT icon
8
Microsoft
MSFT
$2.94T
$526M 2.42%
15,805,734
-960,213
-6% -$31.6M
HPQ icon
9
HP
HPQ
$26.2B
$500M 2.3%
52,448,108
+42,197
+0.1% +$466K
WMT icon
10
Walmart Inc
WMT
$906B
$460M 2.12%
18,648,798
+5,904,711
+46% +$149M
ORCL icon
11
Oracle
ORCL
$339B
$457M 2.1%
13,781,616
+2,445,535
+22% +$79.3M
EXC icon
12
Exelon
EXC
$48.3B
$448M 2.06%
21,176,732
+1,256,060
+6% +$27.5M
PEG icon
13
Public Service Enterprise Group
PEG
$38.9B
$433M 1.99%
13,137,595
+2,554,130
+24% +$84.5M
GLW icon
14
Corning
GLW
$107B
$431M 1.98%
29,507,790
+1,001,306
+4% +$14.8M
NRG icon
15
NRG Energy
NRG
$25.9B
$421M 1.94%
15,410,991
+1,164,004
+8% +$31.5M
TGT icon
16
Target
TGT
$66.7B
$413M 1.9%
6,459,127
+2,561,488
+66% +$174M
UNH icon
17
UnitedHealth
UNH
$387B
$411M 1.89%
5,737,924
-54,407
-0.9% -$3.89M
COF icon
18
Capital One
COF
$129B
$400M 1.84%
5,812,399
-1,096,654
-16% -$73.8M
UNM icon
19
Unum
UNM
$13.2B
$393M 1.81%
12,896,809
+228,800
+2% +$7.03M
ALL icon
20
Allstate
ALL
$70.8B
$384M 1.77%
7,595,158
-80,289
-1% -$4.04M
JCI icon
21
Johnson Controls International
JCI
$84.1B
$370M 1.7%
8,505,216
-420,164
-5% -$17.8M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$358M 1.65%
4,134,878
-139,830
-3% -$12.5M
WFC icon
23
Wells Fargo
WFC
$257B
$353M 1.63%
8,554,967
+80,760
+1% +$3.45M
CMI icon
24
Cummins
CMI
$83.3B
$329M 1.51%
2,473,451
-125,213
-5% -$15.5M
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$322M 1.48%
863,645
+28,535
+3% +$11.5M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hotchkis & Wiley Capital Management held 183 positions worth $21.7B, up 8.3% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2013 filing shows 20 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was Kellanova: 1,171,617 shares worth $64.6M. The largest sale was Aetna Inc, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q3 2013 buy was Kellanova: 1,171,617 shares worth $64.6M.
  • Hotchkis & Wiley Capital Management added most to Target in Q3 2013, an estimated $174M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2013 reduction was Aetna Inc, cutting an estimated $134M.
  • Hotchkis & Wiley Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $21.6M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $21.7B portfolio in Q3 2013.
  • Hotchkis & Wiley Capital Management opened 20 new positions and closed 6 in Q3 2013.
  • Hotchkis & Wiley Capital Management's portfolio value rose 8.3% quarter-over-quarter to $21.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.