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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
+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
TPH
251
DELISTED
Tri Pointe Homes
TPH
$9.31M 0.03%
205,482
+28,910
+16% +$1.24M
AGO icon
252
Assured Guaranty
AGO
$3.31B
$9.3M 0.03%
116,905
-37,530
-24% -$2.96M
KLG
253
DELISTED
WK Kellogg Co
KLG
$9.28M 0.03%
542,570
+227,730
+72% +$3.91M
TGNA
254
DELISTED
TEGNA Inc
TGNA
$9.27M 0.03%
587,540
-264,150
-31% -$3.85M
GTES icon
255
Gates Industrial Corporation Ltd.
GTES
$7.01B
$9.23M 0.03%
525,930
-178,300
-25% -$3.04M
AMWD
256
DELISTED
American Woodmark
AMWD
$9.19M 0.03%
+98,390
New +$8.86M
PLAB icon
257
Photronics
PLAB
$1.97B
$9.19M 0.03%
371,010
+29,480
+9% +$713K
NGVT icon
258
Ingevity
NGVT
$2.64B
$9.17M 0.03%
235,230
-15,680
-6% -$625K
SNDR icon
259
Schneider National
SNDR
$6.21B
$9.16M 0.03%
+320,850
New +$8.48M
ANDE icon
260
Andersons Inc
ANDE
$2.21B
$9.15M 0.03%
182,410
+7,360
+4% +$365K
COLB icon
261
Columbia Banking Systems
COLB
$9.01B
$9.14M 0.03%
350,140
+6,930
+2% +$165K
UHS icon
262
Universal Health Services
UHS
$9.87B
$9.08M 0.03%
39,655
-8,845
-18% -$1.91M
WHD icon
263
Cactus
WHD
$5.76B
$9.06M 0.03%
151,900
-88,540
-37% -$5.15M
AAN
264
DELISTED
The Aaron's Company Inc
AAN
$9.06M 0.03%
910,372
-227,240
-20% -$2.28M
EFSC icon
265
Enterprise Financial Services Corp
EFSC
$2.4B
$8.97M 0.03%
175,080
+20,450
+13% +$1M
ABM icon
266
ABM Industries
ABM
$2.8B
$8.91M 0.03%
168,960
-78,620
-32% -$4.16M
DENN
267
DELISTED
Denny's
DENN
$8.91M 0.03%
1,381,120
+583,660
+73% +$3.82M
REVG
268
DELISTED
REV Group
REVG
$8.85M 0.03%
315,530
+76,100
+32% +$2.09M
AIN icon
269
Albany International
AIN
$1.82B
$8.85M 0.03%
99,640
+32,890
+49% +$2.9M
IBCP icon
270
Independent Bank Corp
IBCP
$845M
$8.81M 0.03%
264,090
+22,580
+9% +$723K
HGV icon
271
Hilton Grand Vacations
HGV
$3.39B
$8.8M 0.03%
242,350
+24,330
+11% +$942K
TBI
272
Trueblue
TBI
$306M
$8.77M 0.03%
1,111,810
-5,260
-0.5% -$47.3K
NSP icon
273
Insperity
NSP
$1.9B
$8.69M 0.03%
+98,750
New +$9.15M
ING icon
274
ING
ING
$102B
$8.63M 0.03%
475,072
-32,000
-6% -$572K
MYE icon
275
Myers Industries
MYE
$1.23B
$8.62M 0.03%
624,010
+234,390
+60% +$3.31M
9 10
11
12 13

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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.