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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
NSP icon
276
Insperity
NSP
$1.9B
$9.42M 0.03%
121,590
+22,840
+23% +$1.85M
TITN icon
277
Titan Machinery
TITN
$425M
$9.4M 0.03%
665,250
+81,420
+14% +$1.18M
CRI icon
278
Carter's
CRI
$1.44B
$9.37M 0.03%
172,960
+20,400
+13% +$1.17M
SIG icon
279
Signet Jewelers
SIG
$3.54B
$9.32M 0.03%
115,510
+6,130
+6% +$571K
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
$9.21M 0.03%
369,752
+114,700
+45% +$3.04M
NPK icon
281
National Presto Industries
NPK
$988M
$9.19M 0.03%
93,418
+12,360
+15% +$993K
UNF icon
282
Unifirst Corp
UNF
$5.26B
$9.16M 0.03%
53,568
+5,600
+12% +$1.07M
RES icon
283
RPC Inc
RES
$1.39B
$9.11M 0.03%
1,534,180
+603,800
+65% +$3.74M
AMWD
284
DELISTED
American Woodmark
AMWD
$9.03M 0.03%
113,590
+15,200
+15% +$1.39M
MYE icon
285
Myers Industries
MYE
$1.22B
$8.99M 0.03%
814,420
+190,410
+31% +$2.29M
GT icon
286
Goodyear
GT
$1.7B
$8.97M 0.03%
996,880
+84,630
+9% +$773K
FFWM
287
DELISTED
First Foundation Inc
FFWM
$8.97M 0.03%
1,444,382
+109,600
+8% +$791K
NESR
288
National Energy Services Reunited Corp
NESR
$3.61B
$8.95M 0.03%
+999,160
New +$8.83M
ANDE icon
289
Andersons Inc
ANDE
$2.21B
$8.86M 0.03%
218,740
+36,330
+20% +$1.69M
AMPH icon
290
Amphastar Pharmaceuticals
AMPH
$843M
$8.82M 0.03%
237,520
+14,900
+7% +$681K
MBIN icon
291
Merchants Bancorp
MBIN
$2.49B
$8.8M 0.03%
241,380
+26,900
+13% +$1.09M
SNV
292
DELISTED
Synovus
SNV
$8.72M 0.03%
170,180
+1,100
+0.7% +$57K
TBRG
293
DELISTED
TruBridge
TBRG
$8.71M 0.03%
441,660
-54,490
-11% -$840K
CVI icon
294
CVR Energy
CVI
$3.44B
$8.69M 0.03%
463,790
+232,140
+100% +$4.69M
TBI
295
Trueblue
TBI
$305M
$8.5M 0.03%
1,011,970
-99,840
-9% -$771K
EGY icon
296
Vaalco Energy
EGY
$605M
$8.28M 0.03%
1,893,770
+463,870
+32% +$2.47M
ALSN icon
297
Allison Transmission
ALSN
$10.1B
$8.25M 0.03%
76,385
-225,120
-75% -$24.6M
MHO icon
298
M/I Homes
MHO
$3.79B
$8.25M 0.03%
62,043
+5,400
+10% +$850K
KBH icon
299
KB Home
KBH
$3.45B
$8.25M 0.03%
125,470
+12,100
+11% +$941K
FOXF icon
300
Fox Factory Holding Corp
FOXF
$868M
$8.24M 0.03%
272,340
+127,520
+88% +$4.39M
10 11
12
13 14

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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.