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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
LBRT icon
251
Liberty Energy
LBRT
$3.5B
$10.2M 0.03%
511,890
+72,070
+16% +$1.33M
MCRI icon
252
Monarch Casino & Resort
MCRI
$2.24B
$10.1M 0.03%
128,610
+3,000
+2% +$242K
PII icon
253
Polaris
PII
$3.87B
$10.1M 0.03%
175,708
+23,500
+15% +$1.64M
IBCP icon
254
Independent Bank Corp
IBCP
$849M
$10.1M 0.03%
289,290
+25,200
+10% +$894K
ABG icon
255
Asbury Automotive
ABG
$3.73B
$10M 0.03%
41,299
+15,320
+59% +$3.75M
SSTK icon
256
Shutterstock
SSTK
$204M
$9.98M 0.03%
328,830
+88,720
+37% +$2.79M
INDB icon
257
Independent Bank
INDB
$4.04B
$9.97M 0.03%
155,390
+57,270
+58% +$3.82M
AWI icon
258
Armstrong World Industries
AWI
$7.74B
$9.97M 0.03%
70,550
-2,800
-4% -$411K
IPGP icon
259
IPG Photonics
IPGP
$3.71B
$9.96M 0.03%
137,012
+2,745
+2% +$211K
HVT icon
260
Haverty Furniture Companies
HVT
$442M
$9.93M 0.03%
446,240
+20,300
+5% +$481K
CNOB icon
261
Center Bancorp
CNOB
$1.81B
$9.92M 0.03%
433,030
-97,030
-18% -$2.5M
CFFN icon
262
Capitol Federal Financial
CFFN
$1.1B
$9.9M 0.03%
1,675,580
+652,410
+64% +$4.16M
SCSC icon
263
Scansource
SCSC
$1.04B
$9.9M 0.03%
208,676
+13,867
+7% +$678K
NBBK icon
264
NB Bancorp
NBBK
$1B
$9.81M 0.03%
543,400
+213,190
+65% +$4.1M
STC icon
265
Stewart Information Services
STC
$2B
$9.79M 0.03%
145,070
+11,600
+9% +$829K
SHOO icon
266
Steven Madden
SHOO
$3.49B
$9.79M 0.03%
230,260
+24,800
+12% +$1.12M
RGP icon
267
Resources Connection
RGP
$148M
$9.78M 0.03%
1,146,101
+305,510
+36% +$2.57M
LNN icon
268
Lindsay Corp
LNN
$1.16B
$9.67M 0.03%
81,700
+6,750
+9% +$839K
DENN
269
DELISTED
Denny's
DENN
$9.61M 0.03%
1,588,520
+207,400
+15% +$1.32M
INVX
270
Innovex International
INVX
$2.09B
$9.54M 0.03%
682,660
+119,180
+21% +$1.79M
CFB
271
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.5M 0.03%
627,360
+147,110
+31% +$2.43M
WASH icon
272
Washington Trust Bancorp
WASH
$752M
$9.5M 0.03%
303,150
-21,720
-7% -$753K
FFIC
273
DELISTED
Flushing Financial
FFIC
$9.49M 0.03%
664,468
-69,900
-10% -$1.11M
ABM icon
274
ABM Industries
ABM
$2.83B
$9.46M 0.03%
184,860
+15,900
+9% +$865K
WHD icon
275
Cactus
WHD
$5.8B
$9.44M 0.03%
161,700
+9,800
+6% +$615K
9 10
11
12 13

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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.