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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
SCSC icon
251
Scansource
SCSC
$1.04B
$9.38M 0.03%
213,089
+42,880
+25% +$1.75M
LZB icon
252
La-Z-Boy
LZB
$1.64B
$9.35M 0.03%
248,610
-8,580
-3% -$313K
HIBB
253
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.35M 0.03%
121,763
-19,230
-14% -$1.38M
SIGA icon
254
SIGA Technologies
SIGA
$206M
$9.34M 0.03%
1,091,160
+66,200
+6% +$378K
AWI icon
255
Armstrong World Industries
AWI
$7.68B
$9.33M 0.03%
75,130
-21,700
-22% -$2.39M
IOSP icon
256
Innospec
IOSP
$2.29B
$9.33M 0.03%
72,340
-7,460
-9% -$906K
CCS icon
257
Century Communities
CCS
$1.98B
$9.3M 0.03%
96,360
+14,620
+18% +$1.28M
ANDE icon
258
Andersons Inc
ANDE
$2.21B
$9.29M 0.03%
161,900
-2,500
-2% -$135K
ABG icon
259
Asbury Automotive
ABG
$3.72B
$9.29M 0.03%
39,387
+1,110
+3% +$236K
HZO icon
260
MarineMax
HZO
$1.15B
$9.22M 0.03%
277,150
+25,700
+10% +$824K
EPC icon
261
Edgewell Personal Care
EPC
$1.31B
$9.07M 0.03%
234,790
-3,900
-2% -$147K
CPF icon
262
Central Pacific Financial
CPF
$998M
$9.06M 0.03%
458,920
-17,400
-4% -$333K
BRC icon
263
Brady Corp
BRC
$4.43B
$9.04M 0.03%
152,560
-3,060
-2% -$183K
MS icon
264
Morgan Stanley
MS
$344B
$9.02M 0.03%
95,845
+12,750
+15% +$1.12M
HVT icon
265
Haverty Furniture Companies
HVT
$439M
$8.98M 0.03%
263,140
-9,520
-3% -$324K
UVSP icon
266
Univest Financial
UVSP
$1.18B
$8.97M 0.03%
430,800
+127,600
+42% +$2.59M
ASIX icon
267
AdvanSix
ASIX
$432M
$8.96M 0.03%
313,200
-3,800
-1% -$102K
LBRT icon
268
Liberty Energy
LBRT
$3.51B
$8.94M 0.03%
431,560
-8,800
-2% -$174K
PUMP icon
269
ProPetro Holding
PUMP
$1.43B
$8.89M 0.03%
1,100,690
+220,480
+25% +$1.72M
MBIN icon
270
Merchants Bancorp
MBIN
$2.49B
$8.88M 0.03%
205,650
+25,730
+14% +$1.08M
TRS icon
271
TriMas Corp
TRS
$1.41B
$8.85M 0.03%
331,240
-3,700
-1% -$92.4K
THFF icon
272
First Financial Corp
THFF
$970M
$8.83M 0.03%
230,327
+6,330
+3% +$245K
SIG icon
273
Signet Jewelers
SIG
$3.56B
$8.83M 0.03%
88,190
-5,090
-5% -$509K
TITN icon
274
Titan Machinery
TITN
$425M
$8.81M 0.03%
354,970
+138,250
+64% +$3.61M
VBTX
275
DELISTED
Veritex Holdings
VBTX
$8.8M 0.03%
429,280
+144,490
+51% +$2.99M
9 10
11
12 13

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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.