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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$27B
AUM Growth
+$3.53B
Cap. Flow
+$2.39B
Cap. Flow %
8.86%
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 26.94%
2 Technology 14.84%
3 Healthcare 12.26%
4 Industrials 10.21%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.1B
$939M 3.49%
18,783,748
+3,510,686
+23% +$175M
JPM icon
2
JPMorgan Chase
JPM
$942B
$866M 3.21%
14,263,267
+1,342,863
+10% +$77.6M
C icon
3
Citigroup
C
$223B
$799M 2.97%
16,793,560
+4,523,564
+37% +$225M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790M 2.93%
+11,575,142
New +$773M
BAC icon
5
Bank of America
BAC
$428B
$711M 2.64%
41,314,305
+291,468
+0.7% +$4.9M
GLW icon
6
Corning
GLW
$132B
$696M 2.58%
33,449,129
+4,001,982
+14% +$75.2M
PEG icon
7
Public Service Enterprise Group
PEG
$36.5B
$680M 2.52%
17,820,395
+4,028,747
+29% +$139M
MSFT icon
8
Microsoft
MSFT
$3.75T
$648M 2.41%
15,819,710
+2,164,392
+16% +$81.2M
ORCL icon
9
Oracle
ORCL
$438B
$627M 2.32%
15,315,396
+1,838,699
+14% +$70M
WFC icon
10
Wells Fargo
WFC
$257B
$611M 2.27%
12,281,606
+2,414,517
+24% +$112M
HPQ icon
11
HP
HPQ
$26.7B
$598M 2.22%
40,724,378
-3,592,726
-8% -$48.3M
NRG icon
12
NRG Energy
NRG
$24.1B
$572M 2.12%
17,990,853
+2,625,294
+17% +$75.3M
WMT icon
13
Walmart Inc
WMT
$817B
$545M 2.02%
21,378,873
+3,626,418
+20% +$91.1M
UNH icon
14
UnitedHealth
UNH
$355B
$542M 2.01%
6,607,426
+674,852
+11% +$50.8M
VOD icon
15
Vodafone
VOD
$36.7B
$531M 1.97%
14,428,182
-440,357
-3% -$17M
SNY icon
16
Sanofi
SNY
$107B
$513M 1.9%
9,804,594
+3,892,219
+66% +$197M
TGT icon
17
Target
TGT
$75.4B
$494M 1.83%
8,156,355
+964,919
+13% +$57.2M
ALL icon
18
Allstate
ALL
$65.1B
$468M 1.74%
8,276,261
+973,767
+13% +$52.2M
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
$455M 1.69%
1,654,615
+109,918
+7% +$28.5M
UNM icon
20
Unum
UNM
$14.6B
$433M 1.61%
12,273,445
+1,694,546
+16% +$57.8M
JCI icon
21
Johnson Controls International
JCI
$86.1B
$407M 1.51%
8,220,733
+414,827
+5% +$21M
COF icon
22
Capital One
COF
$133B
$405M 1.5%
5,245,633
-375,424
-7% -$27.6M
CMI icon
23
Cummins
CMI
$79B
$404M 1.5%
2,712,758
+121,880
+5% +$16.9M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$388M 1.44%
9,741,300
+753,326
+8% +$28.8M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$386M 1.43%
3,932,985
+113,024
+3% +$10.5M
1
2 3 4 5

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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 $2.39B 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.