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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
BRC icon
251
Brady Corp
BRC
$4.51B
$9.27M 0.03%
140,380
-12,180
-8% -$762K
VVX icon
252
V2X
VVX
$2.56B
$9.21M 0.03%
192,043
-18,450
-9% -$874K
TPC
253
Tutor Perini Cor
TPC
$5.14B
$9.2M 0.03%
422,559
-560,820
-57% -$10.3M
PUMP icon
254
ProPetro Holding
PUMP
$1.45B
$9.19M 0.03%
1,060,220
-40,470
-4% -$361K
KE
255
Kimball Electronics
KE
$608M
$9.18M 0.03%
417,860
+26,990
+7% +$588K
HBNC icon
256
Horizon Bancorp
HBNC
$1.05B
$9.16M 0.03%
740,510
+79,660
+12% +$958K
MS icon
257
Morgan Stanley
MS
$339B
$9.15M 0.03%
94,165
-1,680
-2% -$160K
IOSP icon
258
Innospec
IOSP
$2.31B
$9.15M 0.03%
73,995
+1,655
+2% +$207K
KBH icon
259
KB Home
KBH
$3.55B
$9.13M 0.03%
130,050
-7,950
-6% -$541K
MBIN icon
260
Merchants Bancorp
MBIN
$2.5B
$9.1M 0.03%
224,480
+18,830
+9% +$773K
MHO icon
261
M/I Homes
MHO
$3.86B
$9.1M 0.03%
74,498
+4,800
+7% +$587K
ASLE icon
262
AerSale
ASLE
$277M
$9.09M 0.03%
1,313,800
+363,220
+38% +$2.6M
MCRI icon
263
Monarch Casino & Resort
MCRI
$2.2B
$9.06M 0.03%
132,910
+6,810
+5% +$466K
VLY icon
264
Valley National Bancorp
VLY
$8.17B
$9.05M 0.03%
1,296,590
+300,470
+30% +$2.19M
EGY icon
265
Vaalco Energy
EGY
$628M
$9.03M 0.03%
1,440,000
-448,800
-24% -$2.89M
ACEL icon
266
Accel Entertainment
ACEL
$997M
$9.01M 0.03%
877,950
+37,530
+4% +$398K
ONEW icon
267
OneWater Marine
ONEW
$210M
$9M 0.03%
326,570
-35,260
-10% -$908K
KFRC icon
268
Kforce
KFRC
$1.04B
$9M 0.03%
144,836
+10,220
+8% +$649K
EVRI
269
DELISTED
Everi Holdings
EVRI
$9M 0.03%
1,070,860
+227,700
+27% +$1.86M
WNC icon
270
Wabash National
WNC
$507M
$8.99M 0.03%
411,499
+51,710
+14% +$1.22M
ABG icon
271
Asbury Automotive
ABG
$3.76B
$8.98M 0.03%
39,407
+20
+0.1% +$4.54K
UHS icon
272
Universal Health Services
UHS
$10B
$8.97M 0.03%
48,500
-6,300
-11% -$1.11M
BHF icon
273
Brighthouse Financial
BHF
$3.4B
$8.95M 0.03%
206,530
+38,150
+23% +$1.76M
QUAD icon
274
Quad
QUAD
$509M
$8.94M 0.03%
1,640,083
+5,100
+0.3% +$25.1K
HCSG icon
275
Healthcare Services Group
HCSG
$1.47B
$8.93M 0.03%
843,720
+51,700
+7% +$574K
9 10
11
12 13

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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.