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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
+8.99%
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
$23.4B
AUM Growth
+$1.69B
Cap. Flow
-$193M
Cap. Flow %
-0.82%
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
WTM icon
White Mountains Insurance
WTM
+$117M
3
MUR icon
Murphy Oil
MUR
+$95.2M
4
AIG icon
American International
AIG
+$82.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$69.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$240M
2
BA icon
Boeing
BA
+$113M
3
HPQ icon
HP
HPQ
+$93.4M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
UNM icon
Unum
UNM
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 14.01%
3 Industrials 11.72%
4 Healthcare 11.64%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$780M 3.33%
15,273,062
+1,648,805
+12% +$82.2M
JPM icon
2
JPMorgan Chase
JPM
$916B
$756M 3.23%
12,920,404
-342,164
-3% -$18.7M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$666M 2.84%
8,864,217
+745,910
+9% +$52.5M
C icon
4
Citigroup
C
$213B
$639M 2.73%
12,269,996
+691,541
+6% +$35M
BAC icon
5
Bank of America
BAC
$429B
$639M 2.73%
41,022,837
-1,321,033
-3% -$19.6M
VOD icon
6
Vodafone
VOD
$37.1B
$596M 2.54%
14,868,539
-653,044
-4% -$24.6M
HPQ icon
7
HP
HPQ
$26B
$563M 2.4%
44,317,104
-8,131,004
-16% -$93.4M
GLW icon
8
Corning
GLW
$107B
$525M 2.24%
29,447,147
-60,643
-0.2% -$999K
ORCL icon
9
Oracle
ORCL
$339B
$516M 2.2%
13,476,697
-304,919
-2% -$10.5M
MSFT icon
10
Microsoft
MSFT
$2.9T
$511M 2.18%
13,655,318
-2,150,416
-14% -$78.1M
WMT icon
11
Walmart Inc
WMT
$909B
$466M 1.99%
17,752,455
-896,343
-5% -$23.1M
TGT icon
12
Target
TGT
$66.3B
$455M 1.94%
7,191,436
+732,309
+11% +$46.8M
WFC icon
13
Wells Fargo
WFC
$254B
$448M 1.91%
9,867,089
+1,312,122
+15% +$56.7M
UNH icon
14
UnitedHealth
UNH
$382B
$447M 1.91%
5,932,574
+194,650
+3% +$14M
PEG icon
15
Public Service Enterprise Group
PEG
$38.7B
$442M 1.89%
13,791,648
+654,053
+5% +$21.6M
NRG icon
16
NRG Energy
NRG
$26.2B
$441M 1.88%
15,365,559
-45,432
-0.3% -$1.27M
COF icon
17
Capital One
COF
$128B
$431M 1.84%
5,621,057
-191,342
-3% -$13.6M
JCI icon
18
Johnson Controls International
JCI
$85.1B
$419M 1.79%
7,805,906
-699,310
-8% -$34.4M
EXC icon
19
Exelon
EXC
$48.1B
$408M 1.74%
20,862,495
-314,237
-1% -$6.32M
ALL icon
20
Allstate
ALL
$70.6B
$398M 1.7%
7,302,494
-292,664
-4% -$15.6M
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$381M 1.63%
1,544,697
+681,052
+79% +$213M
UNM icon
22
Unum
UNM
$13.4B
$371M 1.58%
10,578,899
-2,317,910
-18% -$75.9M
CMI icon
23
Cummins
CMI
$83.6B
$365M 1.56%
2,590,878
+117,427
+5% +$15.6M
TTE icon
24
TotalEnergies
TTE
$193B
$357M 1.53%
5,834,819
-4,030,564
-41% -$240M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$350M 1.49%
3,819,961
-314,917
-8% -$29M
1
2 3 4 5

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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 Industrials.

  • 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.