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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
ENR icon
276
Energizer
ENR
$1.53B
$8.77M 0.03%
298,060
+33,500
+13% +$1.01M
WASH icon
277
Washington Trust Bancorp
WASH
$750M
$8.77M 0.03%
326,370
+38,800
+13% +$1.07M
OSG
278
Octave Specialty Group
OSG
$205M
$8.75M 0.03%
559,920
+173,390
+45% +$2.73M
PARR icon
279
Par Pacific Holdings
PARR
$3.74B
$8.7M 0.03%
234,880
-11,200
-5% -$411K
PFC
280
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.7M 0.03%
428,630
+34,700
+9% +$723K
ALX
281
Alexander's
ALX
$1.4B
$8.7M 0.03%
40,045
-2,750
-6% -$600K
CATC
282
DELISTED
CAMBRIDGE BANCORP
CATC
$8.69M 0.03%
127,440
+38,620
+43% +$2.56M
QUAD icon
283
Quad
QUAD
$507M
$8.68M 0.03%
1,634,983
-2,520
-0.2% -$13.6K
DIN icon
284
Dine Brands
DIN
$457M
$8.68M 0.03%
186,760
+5,950
+3% +$276K
BHF icon
285
Brighthouse Financial
BHF
$3.4B
$8.68M 0.03%
168,380
+54,480
+48% +$2.71M
PLAY icon
286
Dave & Buster's
PLAY
$352M
$8.67M 0.03%
138,520
-1,240
-0.9% -$71.1K
THG icon
287
Hanover Insurance
THG
$7.72B
$8.65M 0.03%
63,560
+13,970
+28% +$1.81M
DXC icon
288
DXC Technology
DXC
$1.69B
$8.63M 0.03%
+406,860
New +$8.87M
HTH icon
289
Hilltop Holdings
HTH
$2.25B
$8.54M 0.03%
272,780
-6,600
-2% -$210K
HBNC icon
290
Horizon Bancorp
HBNC
$1.05B
$8.48M 0.03%
660,850
-61,850
-9% -$789K
EVRI
291
DELISTED
Everi Holdings
EVRI
$8.47M 0.03%
+843,160
New +$8.72M
KE
292
Kimball Electronics
KE
$618M
$8.46M 0.03%
390,870
+53,260
+16% +$1.2M
DCOM icon
293
Dime Commercial Bancshares
DCOM
$1.8B
$8.45M 0.03%
438,950
+62,950
+17% +$1.33M
LBAI
294
DELISTED
Lakeland Bancorp Inc
LBAI
$8.44M 0.03%
697,820
+255,840
+58% +$3.28M
NFBK
295
DELISTED
Northfield Bancorp
NFBK
$8.42M 0.03%
866,591
+319,900
+59% +$3.51M
AAP icon
296
Advance Auto Parts
AAP
$3.2B
$8.38M 0.03%
98,440
-6,275
-6% -$433K
ING icon
297
ING
ING
$102B
$8.37M 0.03%
+507,802
New +$7.25M
PLAB icon
298
Photronics
PLAB
$1.99B
$8.34M 0.03%
294,660
-73,960
-20% -$2.2M
TRST
299
Trustco Bank Corp NY
TRST
$962M
$8.28M 0.03%
293,972
+46,440
+19% +$1.31M
SHOO icon
300
Steven Madden
SHOO
$3.53B
$8.28M 0.03%
195,740
+37,340
+24% +$1.57M
10 11
12
13 14

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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.