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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
NAPA
276
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.62M 0.03%
1,483,900
-94,700
-6% -$623K
DIOD icon
277
Diodes
DIOD
$4.93B
$8.62M 0.03%
134,495
-30,780
-19% -$2.13M
PRLB icon
278
Protolabs
PRLB
$2.17B
$8.59M 0.03%
+292,360
New +$8.92M
SEM
279
DELISTED
Select Medical
SEM
$8.55M 0.03%
455,036
-65,702
-13% -$1.26M
THFF icon
280
First Financial Corp
THFF
$969M
$8.51M 0.03%
194,087
-58,500
-23% -$2.49M
SSTK icon
281
Shutterstock
SSTK
$207M
$8.49M 0.03%
+240,110
New +$8.85M
ADEA icon
282
Adeia
ADEA
$3.1B
$8.41M 0.03%
+706,320
New +$8.19M
LBRT icon
283
Liberty Energy
LBRT
$3.51B
$8.4M 0.03%
439,820
+21,890
+5% +$452K
VTLE
284
DELISTED
Vital Energy
VTLE
$8.37M 0.03%
311,130
+57,810
+23% +$2.14M
OXM icon
285
Oxford Industries
OXM
$530M
$8.36M 0.03%
96,330
+66,320
+221% +$6.11M
OSG
286
Octave Specialty Group
OSG
$207M
$8.35M 0.03%
744,750
+123,360
+20% +$1.44M
PUMP icon
287
ProPetro Holding
PUMP
$1.43B
$8.34M 0.03%
1,088,880
+28,660
+3% +$234K
VSH icon
288
Vishay Intertechnology
VSH
$5.28B
$8.33M 0.03%
440,680
-111,940
-20% -$2.33M
FFWM
289
DELISTED
First Foundation Inc
FFWM
$8.33M 0.03%
1,334,782
+289,592
+28% +$1.85M
INVX
290
Innovex International
INVX
$2.08B
$8.27M 0.03%
563,480
+86,070
+18% +$1.38M
EGY icon
291
Vaalco Energy
EGY
$602M
$8.21M 0.03%
1,429,900
-10,100
-0.7% -$63.7K
RGP icon
292
Resources Connection
RGP
$143M
$8.15M 0.03%
840,591
+34,570
+4% +$357K
TITN icon
293
Titan Machinery
TITN
$426M
$8.13M 0.03%
583,830
+84,330
+17% +$1.26M
GT icon
294
Goodyear
GT
$1.72B
$8.07M 0.03%
912,250
-266,870
-23% -$2.52M
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8.02M 0.03%
480,250
+22,000
+5% +$371K
LOCO icon
296
El Pollo Loco
LOCO
$461M
$8M 0.03%
583,850
-61,200
-9% -$767K
PZZA icon
297
Papa John's
PZZA
$798M
$7.87M 0.03%
+146,090
New +$6.73M
TRS icon
298
TriMas Corp
TRS
$1.42B
$7.87M 0.03%
308,230
-28,200
-8% -$707K
JAKK icon
299
Jakks Pacific
JAKK
$285M
$7.83M 0.03%
306,629
-28,500
-9% -$627K
TPC
300
Tutor Perini Cor
TPC
$5.12B
$7.76M 0.03%
285,749
-136,810
-32% -$3.13M
10 11
12
13 14

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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.