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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
-0.83%
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
-$53.9M
Cap. Flow
+$489M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$223M
2
COP icon
ConocoPhillips
COP
+$218M
3
HUM icon
Humana
HUM
+$191M
4
KHC icon
Kraft Heinz
KHC
+$135M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$333M
2
MRO
Marathon Oil Corporation
MRO
+$216M
3
DFS
Discover Financial Services
DFS
+$196M
4
WFC icon
Wells Fargo
WFC
+$181M
5
C icon
Citigroup
C
+$121M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
226
Bloomin' Brands
BLMN
$952M
$11.1M 0.04%
908,715
+217,130
+31% +$3.11M
AGO icon
227
Assured Guaranty
AGO
$3.31B
$11.1M 0.04%
122,905
+6,000
+5% +$525K
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$11M 0.04%
431,030
+16,500
+4% +$430K
TPH
229
DELISTED
Tri Pointe Homes
TPH
$11M 0.04%
303,272
+97,790
+48% +$4.08M
REVG
230
DELISTED
REV Group
REVG
$10.9M 0.04%
343,330
+27,800
+9% +$826K
CPF icon
231
Central Pacific Financial
CPF
$996M
$10.9M 0.04%
375,870
-18,530
-5% -$551K
AIN icon
232
Albany International
AIN
$1.79B
$10.9M 0.04%
135,920
+36,280
+36% +$2.85M
NUS icon
233
Nu Skin
NUS
$237M
$10.9M 0.04%
1,575,505
+971,950
+161% +$6.68M
CALM icon
234
Cal-Maine
CALM
$3.87B
$10.7M 0.04%
104,350
-28,110
-21% -$2.65M
SLGN icon
235
Silgan Holdings
SLGN
$4.35B
$10.7M 0.04%
205,895
+10,000
+5% +$533K
GTES icon
236
Gates Industrial Corporation Ltd.
GTES
$7.2B
$10.7M 0.04%
518,130
-7,800
-1% -$157K
OSG
237
Octave Specialty Group
OSG
$205M
$10.6M 0.04%
837,650
+92,900
+12% +$1.12M
AXS icon
238
AXIS Capital
AXS
$7.35B
$10.6M 0.04%
119,320
-6,350
-5% -$544K
KLG
239
DELISTED
WK Kellogg Co
KLG
$10.5M 0.03%
583,570
+41,000
+8% +$750K
FHN icon
240
First Horizon
FHN
$12B
$10.5M 0.03%
518,990
-1,038,010
-67% -$19.5M
ITRI icon
241
Itron
ITRI
$4.52B
$10.4M 0.03%
95,835
-3,970
-4% -$444K
JBI icon
242
Janus International
JBI
$690M
$10.4M 0.03%
1,415,480
+340,300
+32% +$2.81M
BANC icon
243
Banc of California
BANC
$3.09B
$10.4M 0.03%
672,295
+237,020
+54% +$3.74M
SNDR icon
244
Schneider National
SNDR
$6.12B
$10.4M 0.03%
354,350
+33,500
+10% +$996K
FIBK icon
245
First Interstate BancSystem
FIBK
$3.62B
$10.3M 0.03%
318,040
+106,650
+50% +$3.47M
PLYA
246
DELISTED
Playa Hotels & Resorts
PLYA
$10.3M 0.03%
815,490
+37,110
+5% +$351K
BBT
247
Beacon Financial Corp
BBT
$2.66B
$10.3M 0.03%
362,820
+105,630
+41% +$3.04M
NFBK
248
DELISTED
Northfield Bancorp
NFBK
$10.3M 0.03%
885,221
+17,400
+2% +$216K
GIII icon
249
G-III Apparel Group
GIII
$1.44B
$10.3M 0.03%
315,160
-14,560
-4% -$458K
HGV icon
250
Hilton Grand Vacations
HGV
$3.34B
$10.3M 0.03%
263,680
+21,330
+9% +$840K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hotchkis & Wiley Capital Management held 492 positions worth $30B, down 0.18% from $30.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Hotchkis & Wiley Capital Management opened 10 new positions and exited 14, leaving the 492-position portfolio largely intact.

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

  • Hotchkis & Wiley Capital Management's largest Q4 2024 buy was ConocoPhillips: 2,054,397 shares worth $204M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q4 2024, an estimated $223M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2024 reduction was General Motors, cutting an estimated $333M.
  • Hotchkis & Wiley Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $216M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $30B portfolio in Q4 2024.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 14 in Q4 2024.
  • Hotchkis & Wiley Capital Management's portfolio value fell 0.18% quarter-over-quarter to $30B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.