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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
GIII icon
301
G-III Apparel Group
GIII
$1.43B
$8.24M 0.03%
284,130
+700
+0.2% +$21.4K
KLG
302
DELISTED
WK Kellogg Co
KLG
$8.16M 0.03%
+433,960
New +$6.31M
WHR icon
303
Whirlpool
WHR
$2.81B
$8.03M 0.03%
67,100
+5,300
+9% +$591K
HBI
304
DELISTED
Hanesbrands
HBI
$8M 0.03%
1,378,510
-24,400
-2% -$117K
VLY icon
305
Valley National Bancorp
VLY
$8.28B
$7.93M 0.03%
996,120
+146,760
+17% +$1.31M
NEXT icon
306
NextDecade
NEXT
$1.83B
$7.91M 0.03%
+1,392,520
New +$6.95M
LESL icon
307
Leslie's
LESL
$7.2M
$7.89M 0.03%
60,665
+4,264
+8% +$610K
HTLD icon
308
Heartland Express
HTLD
$990M
$7.85M 0.03%
657,630
+26,600
+4% +$338K
FFIC
309
DELISTED
Flushing Financial
FFIC
$7.73M 0.03%
613,148
+12,200
+2% +$172K
INBK icon
310
First Internet Bancorp
INBK
$255M
$7.72M 0.03%
222,215
-89,870
-29% -$2.72M
TRTX
311
TPG RE Finance Trust
TRTX
$619M
$7.64M 0.03%
990,050
+81,300
+9% +$542K
LNC icon
312
Lincoln National
LNC
$8.62B
$7.53M 0.03%
235,760
-4,070
-2% -$112K
LEG icon
313
Leggett & Platt
LEG
$1.32B
$7.46M 0.02%
+389,740
New +$8.47M
JOUT icon
314
Johnson Outdoors
JOUT
$513M
$7.32M 0.02%
158,750
-51,130
-24% -$2.35M
MCY icon
315
Mercury Insurance
MCY
$5.83B
$7.28M 0.02%
141,000
-22,730
-14% -$1M
JELD icon
316
JELD-WEN Holding
JELD
$171M
$7.21M 0.02%
339,620
-23,090
-6% -$431K
EPAC icon
317
Enerpac Tool Group
EPAC
$1.89B
$7.15M 0.02%
200,540
-3,600
-2% -$116K
MYE icon
318
Myers Industries
MYE
$1.25B
$7.13M 0.02%
307,600
-161,330
-34% -$3.19M
WDAY icon
319
Workday
WDAY
$51.2B
$7.07M 0.02%
25,920
-253,575
-91% -$72.2M
REZI icon
320
Resideo Technologies
REZI
$3.23B
$7.07M 0.02%
315,280
-21,580
-6% -$426K
CBT icon
321
Cabot Corp
CBT
$4.46B
$7.03M 0.02%
76,195
-2,750
-3% -$224K
SLVM icon
322
Sylvamo
SLVM
$1.55B
$7M 0.02%
113,380
-4,500
-4% -$241K
GRBK icon
323
Green Brick Partners
GRBK
$3.03B
$7M 0.02%
116,191
+53,590
+86% +$2.87M
TPH
324
DELISTED
Tri Pointe Homes
TPH
$6.98M 0.02%
180,672
-9,870
-5% -$346K
TSLA icon
325
PUT
Tesla
TSLA
$1.34T
$6.96M 0.02%
39,600
+22,800
+136% +$4.45M
11 12
13
14 15

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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.