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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
RGP icon
276
Resources Connection
RGP
$144M
$8.9M 0.03%
806,021
+86,210
+12% +$969K
INVX
277
Innovex International
INVX
$2.11B
$8.88M 0.03%
477,410
+52,080
+12% +$1.01M
GIII icon
278
G-III Apparel Group
GIII
$1.44B
$8.88M 0.03%
327,860
+43,730
+15% +$1.23M
MWA icon
279
Mueller Water Products
MWA
$4.09B
$8.86M 0.03%
494,530
-90,100
-15% -$1.55M
AWI icon
280
Armstrong World Industries
AWI
$7.89B
$8.84M 0.03%
78,100
+2,970
+4% +$344K
HGV icon
281
Hilton Grand Vacations
HGV
$3.34B
$8.81M 0.03%
218,020
+10,450
+5% +$444K
CCS icon
282
Century Communities
CCS
$2.01B
$8.74M 0.03%
107,090
+10,730
+11% +$894K
LBRT icon
283
Liberty Energy
LBRT
$3.51B
$8.73M 0.03%
417,930
-13,630
-3% -$304K
PARR icon
284
Par Pacific Holdings
PARR
$3.78B
$8.71M 0.03%
344,980
+110,100
+47% +$3.25M
IIIN icon
285
Insteel Industries
IIIN
$633M
$8.7M 0.03%
281,110
+26,120
+10% +$856K
ING icon
286
ING
ING
$101B
$8.69M 0.03%
507,072
-730
-0.1% -$12.4K
ANDE icon
287
Andersons Inc
ANDE
$2.18B
$8.68M 0.03%
175,050
+13,150
+8% +$703K
DIN icon
288
Dine Brands
DIN
$454M
$8.66M 0.03%
239,300
+52,540
+28% +$2.18M
THG icon
289
Hanover Insurance
THG
$7.73B
$8.66M 0.03%
69,025
+5,465
+9% +$711K
TRS icon
290
TriMas Corp
TRS
$1.43B
$8.6M 0.03%
336,430
+5,190
+2% +$136K
SHOO icon
291
Steven Madden
SHOO
$3.53B
$8.57M 0.03%
202,640
+6,900
+4% +$288K
HSII
292
DELISTED
Heidrick & Struggles
HSII
$8.56M 0.03%
270,906
-25,550
-9% -$833K
SCSC icon
293
Scansource
SCSC
$1.05B
$8.53M 0.03%
192,509
-20,580
-10% -$920K
HVT icon
294
Haverty Furniture Companies
HVT
$443M
$8.43M 0.03%
333,340
+70,200
+27% +$2.03M
PLAB icon
295
Photronics
PLAB
$1.95B
$8.43M 0.03%
341,530
+46,870
+16% +$1.27M
BLMN icon
296
Bloomin' Brands
BLMN
$952M
$8.4M 0.03%
437,015
+97,150
+29% +$2.28M
SIG icon
297
Signet Jewelers
SIG
$3.68B
$8.36M 0.03%
93,290
+5,100
+6% +$504K
TILE icon
298
Interface
TILE
$2.24B
$8.35M 0.03%
568,740
-161,100
-22% -$2.5M
ASIX icon
299
AdvanSix
ASIX
$452M
$8M 0.03%
348,900
+35,700
+11% +$890K
BGS icon
300
B&G Foods
BGS
$277M
$7.99M 0.03%
989,270
+115,440
+13% +$1.14M
10 11
12
13 14

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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.