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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
-3.21%
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
$28.7B
AUM Growth
-$1.33B
Cap. Flow
-$232M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.46%
Holding
490
New
7
Increased
272
Reduced
197
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$634M
2
D icon
Dominion Energy
D
+$263M
3
TFC icon
Truist Financial
TFC
+$172M
4
WPP icon
WPP
WPP
+$169M
5
CVS icon
CVS Health
CVS
+$136M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$395M
2
GE icon
GE Aerospace
GE
+$293M
3
GS icon
Goldman Sachs
GS
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$188M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 15.12%
3 Energy 12.66%
4 Healthcare 12.52%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
226
DELISTED
Flushing Financial
FFIC
$10.2M 0.04%
773,368
+160,220
+26% +$1.95M
HZO icon
227
MarineMax
HZO
$1.15B
$10.1M 0.04%
312,410
+35,260
+13% +$1.03M
HTLD icon
228
Heartland Express
HTLD
$916M
$10M 0.04%
814,060
+156,430
+24% +$1.75M
CRUS icon
229
Cirrus Logic
CRUS
$6.08B
$9.97M 0.03%
78,070
-23,660
-23% -$2.48M
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$9.85M 0.03%
244,970
+10,180
+4% +$390K
CPF icon
231
Central Pacific Financial
CPF
$1B
$9.84M 0.03%
464,190
+5,270
+1% +$106K
SEM
232
DELISTED
Select Medical
SEM
$9.84M 0.03%
520,738
-61,434
-11% -$1.05M
DCOM icon
233
Dime Commercial Bancshares
DCOM
$1.79B
$9.82M 0.03%
481,200
+42,250
+10% +$796K
VBTX
234
DELISTED
Veritex Holdings
VBTX
$9.67M 0.03%
458,420
+29,140
+7% +$589K
LZB icon
235
La-Z-Boy
LZB
$1.66B
$9.66M 0.03%
259,140
+10,530
+4% +$372K
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.66M 0.03%
110,768
-10,995
-9% -$910K
SEI
237
Solaris Energy Infrastructure
SEI
$3.84B
$9.65M 0.03%
1,124,960
-6,640
-0.6% -$58.1K
ALX
238
Alexander's
ALX
$1.39B
$9.63M 0.03%
42,825
+2,780
+7% +$599K
CATC
239
DELISTED
CAMBRIDGE BANCORP
CATC
$9.63M 0.03%
139,530
+12,090
+9% +$787K
NFBK
240
DELISTED
Northfield Bancorp
NFBK
$9.6M 0.03%
1,012,881
+146,290
+17% +$1.28M
WASH icon
241
Washington Trust Bancorp
WASH
$746M
$9.6M 0.03%
350,270
+23,900
+7% +$621K
PFBC icon
242
Preferred Bank
PFBC
$1.27B
$9.57M 0.03%
126,800
+2,730
+2% +$206K
ENR icon
243
Energizer
ENR
$1.51B
$9.51M 0.03%
322,040
+23,980
+8% +$692K
TRST
244
Trustco Bank Corp NY
TRST
$951M
$9.46M 0.03%
328,972
+35,000
+12% +$961K
COOP
245
DELISTED
Mr. Cooper
COOP
$9.46M 0.03%
116,490
-17,510
-13% -$1.41M
EAT icon
246
Brinker International
EAT
$9.56B
$9.42M 0.03%
130,080
-74,680
-36% -$4.45M
HTH icon
247
Hilltop Holdings
HTH
$2.25B
$9.4M 0.03%
300,650
+27,870
+10% +$847K
THFF icon
248
First Financial Corp
THFF
$973M
$9.32M 0.03%
252,587
+22,260
+10% +$817K
PFC
249
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.31M 0.03%
455,130
+26,500
+6% +$527K
ALK icon
250
Alaska Air
ALK
$5.43B
$9.27M 0.03%
229,430
-13,010
-5% -$552K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hotchkis & Wiley Capital Management held 490 positions worth $28.7B, down 4.4% from $30B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Hotchkis & Wiley Capital Management opened 7 new positions and exited 7, leaving the 490-position portfolio largely intact.

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

  • Hotchkis & Wiley Capital Management's largest Q2 2024 buy was Dominion Energy: 5,158,700 shares worth $253M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q2 2024, an estimated $634M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $395M.
  • Hotchkis & Wiley Capital Management fully exited GE Aerospace in Q2 2024, selling an estimated $293M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.7B portfolio in Q2 2024.
  • Hotchkis & Wiley Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Hotchkis & Wiley Capital Management's portfolio value fell 4.4% quarter-over-quarter to $28.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.