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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
+5.46%
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
$28.7B
AUM Growth
+$1.08B
Cap. Flow
-$95M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.32%
Holding
201
New
12
Increased
56
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$335M
2
MUR icon
Murphy Oil
MUR
+$217M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
4
TXN icon
Texas Instruments
TXN
+$142M
5
PH icon
Parker-Hannifin
PH
+$117M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$154M
2
PPL
PPL Corp
PPL
+$144M
3
PEG icon
Public Service Enterprise Group
PEG
+$133M
4
GLW icon
Corning
GLW
+$127M
5
UNH icon
UnitedHealth
UNH
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 14.47%
3 Healthcare 12.27%
4 Industrials 10.18%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.1B
$1.01B 3.51%
17,988,859
+181,727
+1% +$9.75M
C icon
2
Citigroup
C
$222B
$921M 3.21%
17,016,998
-164,833
-1% -$8.75M
JPM icon
3
JPMorgan Chase
JPM
$946B
$893M 3.11%
14,272,217
+125,771
+0.9% +$7.57M
BAC icon
4
Bank of America
BAC
$436B
$771M 2.69%
43,099,265
+308,859
+0.7% +$5.29M
ORCL icon
5
Oracle
ORCL
$434B
$725M 2.53%
16,124,128
-836,884
-5% -$34.1M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643M 2.24%
10,281,833
+1,293,512
+14% +$83.6M
GLW icon
7
Corning
GLW
$129B
$598M 2.08%
26,067,901
-6,240,447
-19% -$127M
PEG icon
8
Public Service Enterprise Group
PEG
$36.3B
$597M 2.08%
14,412,701
-3,304,661
-19% -$133M
VOD icon
9
Vodafone
VOD
$37B
$556M 1.94%
16,276,196
-885,680
-5% -$29.9M
CFG icon
10
Citizens Financial Group
CFG
$29.4B
$550M 1.92%
22,118,204
+622,304
+3% +$14.8M
SNY icon
11
Sanofi
SNY
$107B
$533M 1.86%
11,692,693
+1,797,172
+18% +$87.2M
GSK icon
12
GSK
GSK
$101B
$522M 1.82%
9,771,108
+1,127,457
+13% +$63.1M
WMT icon
13
Walmart Inc
WMT
$818B
$514M 1.79%
17,946,414
-3,838,542
-18% -$104M
MSFT icon
14
Microsoft
MSFT
$3.82T
$502M 1.75%
10,814,879
-1,947,621
-15% -$91.4M
TGT icon
15
Target
TGT
$74B
$488M 1.7%
6,427,472
-1,163,367
-15% -$78.5M
MUR icon
16
Murphy Oil
MUR
$5.11B
$483M 1.68%
9,557,503
+4,229,001
+79% +$217M
UNH icon
17
UnitedHealth
UNH
$354B
$483M 1.68%
4,775,824
-1,096,164
-19% -$104M
HPQ icon
18
HP
HPQ
$27.5B
$469M 1.63%
25,726,450
-4,099,473
-14% -$68.7M
GM icon
19
General Motors
GM
$75.3B
$466M 1.62%
13,340,927
+809,155
+6% +$25.8M
JCI icon
20
Johnson Controls International
JCI
$84.3B
$464M 1.62%
9,157,752
-288,967
-3% -$14.1M
UNM icon
21
Unum
UNM
$14.7B
$461M 1.61%
13,227,968
+653,346
+5% +$22.1M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$461M 1.61%
3,031,526
+1,365,577
+82% +$197M
CMI icon
23
Cummins
CMI
$77.9B
$417M 1.45%
2,891,614
-154,702
-5% -$21.9M
COF icon
24
Capital One
COF
$133B
$394M 1.38%
4,777,973
+38,783
+0.8% +$3.16M
ALL icon
25
Allstate
ALL
$65.8B
$385M 1.34%
5,476,894
-1,053,870
-16% -$69.3M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hotchkis & Wiley Capital Management held 201 positions worth $28.7B, up 3.9% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hotchkis & Wiley Capital Management's Q4 2014 filing shows 12 new, 56 increased, 111 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 15,087,348 shares worth $334M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2014 buy was Calpine Corporation: 15,087,348 shares worth $334M.
  • Hotchkis & Wiley Capital Management added most to Murphy Oil in Q4 2014, an estimated $217M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $154M.
  • Hotchkis & Wiley Capital Management fully exited Northrop Grumman in Q4 2014, selling an estimated $103M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 25% of its $28.7B portfolio in Q4 2014.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 13 in Q4 2014.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $28.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.