We are live on ! Find out more
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
+6.58%
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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
-$99.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.47%
Holding
557
New
74
Increased
162
Reduced
235
Closed
75

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$403M
2
NSC icon
Norfolk Southern
NSC
+$200M
3
CVS icon
CVS Health
CVS
+$179M
4
D icon
Dominion Energy
D
+$179M
5
NOV icon
NOV
NOV
+$124M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$251M
2
CFG icon
Citizens Financial Group
CFG
+$219M
3
GS icon
Goldman Sachs
GS
+$202M
4
UL icon
Unilever
UL
+$198M
5
HIG icon
Hartford Financial Services
HIG
+$167M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 14.5%
3 Healthcare 14.04%
4 Energy 11.51%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
226
DELISTED
Northfield Bancorp
NFBK
$10.1M 0.03%
867,821
-145,060
-14% -$1.66M
SHOO icon
227
Steven Madden
SHOO
$3.53B
$10.1M 0.03%
205,460
+2,820
+1% +$125K
GIII icon
228
G-III Apparel Group
GIII
$1.44B
$10.1M 0.03%
329,720
+1,860
+0.6% +$50.9K
AXS icon
229
AXIS Capital
AXS
$7.35B
$10M 0.03%
125,670
-43,390
-26% -$3.25M
IPGP icon
230
IPG Photonics
IPGP
$3.65B
$9.98M 0.03%
134,267
-5,510
-4% -$412K
STC icon
231
Stewart Information Services
STC
$2B
$9.98M 0.03%
133,470
-63,300
-32% -$4.48M
PLUS icon
232
ePlus
PLUS
$2.32B
$9.97M 0.03%
101,404
-60,850
-38% -$5.35M
HBNC icon
233
Horizon Bancorp
HBNC
$1.05B
$9.97M 0.03%
641,260
-99,250
-13% -$1.48M
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.19B
$9.96M 0.03%
125,610
-7,300
-5% -$536K
TRST
235
Trustco Bank Corp NY
TRST
$953M
$9.94M 0.03%
300,472
-28,500
-9% -$933K
CRI icon
236
Carter's
CRI
$1.46B
$9.91M 0.03%
152,560
+67,460
+79% +$4.33M
CALM icon
237
Cal-Maine
CALM
$3.87B
$9.91M 0.03%
132,460
+75,090
+131% +$5.2M
ACEL icon
238
Accel Entertainment
ACEL
$995M
$9.78M 0.03%
841,250
-36,700
-4% -$405K
KGS icon
239
Kodiak Gas Services
KGS
$6.17B
$9.74M 0.03%
+335,910
New +$9.24M
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.73M 0.03%
414,530
-40,600
-9% -$963K
KBH icon
241
KB Home
KBH
$3.54B
$9.71M 0.03%
113,370
-16,680
-13% -$1.34M
MHO icon
242
M/I Homes
MHO
$3.85B
$9.71M 0.03%
56,643
-17,855
-24% -$2.71M
PFBC icon
243
Preferred Bank
PFBC
$1.27B
$9.69M 0.03%
120,700
-6,100
-5% -$487K
MBIN icon
244
Merchants Bancorp
MBIN
$2.5B
$9.64M 0.03%
214,480
-10,000
-4% -$444K
AWI icon
245
Armstrong World Industries
AWI
$7.89B
$9.64M 0.03%
73,350
-4,750
-6% -$587K
B
246
DELISTED
Barnes Group Inc.
B
$9.59M 0.03%
237,290
-80,530
-25% -$3.17M
UNF icon
247
Unifirst Corp
UNF
$5.27B
$9.53M 0.03%
47,968
+30,458
+174% +$5.61M
ALX
248
Alexander's
ALX
$1.39B
$9.51M 0.03%
39,225
-3,600
-8% -$833K
SCSC icon
249
Scansource
SCSC
$1.05B
$9.36M 0.03%
194,809
+2,300
+1% +$109K
LNN icon
250
Lindsay Corp
LNN
$1.17B
$9.34M 0.03%
74,950
+23,710
+46% +$2.84M
8 9
10
11 12

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hotchkis & Wiley Capital Management held 557 positions worth $30.1B, up 5% from $28.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2024 filing shows 74 new, 162 increased, 235 reduced and 75 closed positions. Its largest new stake was Kraft Heinz: 11,714,730 shares worth $411M. The largest sale was Ericsson, an estimated $251M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q3 2024 buy was Kraft Heinz: 11,714,730 shares worth $411M.
  • Hotchkis & Wiley Capital Management added most to CVS Health in Q3 2024, an estimated $179M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2024 reduction was Ericsson, cutting an estimated $251M.
  • Hotchkis & Wiley Capital Management fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $18.2M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $30.1B portfolio in Q3 2024.
  • Hotchkis & Wiley Capital Management opened 74 new positions and closed 75 in Q3 2024.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $30.1B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.