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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
+8.48%
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
$30B
AUM Growth
+$1.91B
Cap. Flow
-$249M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.77%
Holding
532
New
55
Increased
182
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$196M
2
CAG icon
Conagra Brands
CAG
+$135M
3
APA icon
APA Corp
APA
+$131M
4
NOV icon
NOV
NOV
+$110M
5
CMCSA icon
Comcast
CMCSA
+$96.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$298M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AIG icon
American International
AIG
+$167M
4
WFC icon
Wells Fargo
WFC
+$146M
5
C icon
Citigroup
C
+$129M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.74%
3 Energy 13.38%
4 Healthcare 12.92%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
226
OneWater Marine
ONEW
$213M
$10.2M 0.03%
361,830
-37,200
-9% -$1M
EAT icon
227
Brinker International
EAT
$9.49B
$10.2M 0.03%
204,760
+36,910
+22% +$1.63M
CNXC icon
228
Concentrix
CNXC
$1.57B
$10.2M 0.03%
153,285
+26,270
+21% +$2.13M
TG icon
229
Tredegar Corp
TG
$275M
$10.1M 0.03%
1,544,184
-205,070
-12% -$998K
UHS icon
230
Universal Health Services
UHS
$9.94B
$10M 0.03%
54,800
-16,900
-24% -$2.79M
BGS icon
231
B&G Foods
BGS
$277M
$10M 0.03%
873,830
+268,670
+44% +$2.81M
CMCO icon
232
Columbus McKinnon
CMCO
$564M
$9.99M 0.03%
223,830
-11,510
-5% -$465K
HSII
233
DELISTED
Heidrick & Struggles
HSII
$9.98M 0.03%
296,456
-120,610
-29% -$3.66M
ACEL icon
234
Accel Entertainment
ACEL
$995M
$9.91M 0.03%
+840,420
New +$8.96M
HCSG icon
235
Healthcare Services Group
HCSG
$1.44B
$9.88M 0.03%
792,020
-56,600
-7% -$628K
VVX icon
236
V2X
VVX
$2.52B
$9.83M 0.03%
210,493
+21,500
+11% +$879K
SEI
237
Solaris Energy Infrastructure
SEI
$3.87B
$9.81M 0.03%
1,131,600
+202,400
+22% +$1.59M
HGV icon
238
Hilton Grand Vacations
HGV
$3.34B
$9.8M 0.03%
+207,570
New +$9.08M
KBH icon
239
KB Home
KBH
$3.54B
$9.78M 0.03%
138,000
+23,210
+20% +$1.48M
BLMN icon
240
Bloomin' Brands
BLMN
$952M
$9.75M 0.03%
339,865
-5,640
-2% -$153K
IIIN icon
241
Insteel Industries
IIIN
$633M
$9.75M 0.03%
254,990
-3,900
-2% -$139K
INVX
242
Innovex International
INVX
$2.11B
$9.58M 0.03%
425,330
-57,350
-12% -$1.25M
PFBC icon
243
Preferred Bank
PFBC
$1.27B
$9.52M 0.03%
124,070
-6,440
-5% -$466K
MHO icon
244
M/I Homes
MHO
$3.85B
$9.5M 0.03%
69,698
-8,240
-11% -$1.05M
KFRC icon
245
Kforce
KFRC
$1.04B
$9.49M 0.03%
134,616
+5,090
+4% +$348K
RGP icon
246
Resources Connection
RGP
$144M
$9.47M 0.03%
719,811
-62,430
-8% -$834K
SEM
247
DELISTED
Select Medical
SEM
$9.46M 0.03%
582,172
+157,760
+37% +$2.31M
MCRI icon
248
Monarch Casino & Resort
MCRI
$2.19B
$9.46M 0.03%
+126,100
New +$8.74M
CRUS icon
249
Cirrus Logic
CRUS
$6.11B
$9.42M 0.03%
101,730
-3,470
-3% -$300K
MWA icon
250
Mueller Water Products
MWA
$4.09B
$9.41M 0.03%
584,630
-34,480
-6% -$513K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hotchkis & Wiley Capital Management held 532 positions worth $30B, up 6.8% from $28.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2024 filing shows 55 new, 182 increased, 239 reduced and 49 closed positions. Its largest new stake was Humana: 518,405 shares worth $180M. The largest sale was GE Aerospace, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Hotchkis & Wiley Capital Management's largest Q1 2024 buy was Humana: 518,405 shares worth $180M.
  • Hotchkis & Wiley Capital Management added most to Conagra Brands in Q1 2024, an estimated $135M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $298M.
  • Hotchkis & Wiley Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $21.2M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $30B portfolio in Q1 2024.
  • Hotchkis & Wiley Capital Management opened 55 new positions and closed 49 in Q1 2024.
  • Hotchkis & Wiley Capital Management's portfolio value rose 6.8% quarter-over-quarter to $30B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.