We are live on ! Find out more
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
CMCO icon
301
Columbus McKinnon
CMCO
$564M
$7.97M 0.03%
230,770
+6,940
+3% +$281K
OSG
302
Octave Specialty Group
OSG
$206M
$7.97M 0.03%
621,390
+61,470
+11% +$938K
SMTC icon
303
Semtech
SMTC
$12.2B
$7.96M 0.03%
266,380
-167,220
-39% -$5.85M
TITN icon
304
Titan Machinery
TITN
$438M
$7.94M 0.03%
499,500
+144,530
+41% +$3.02M
PLAY icon
305
Dave & Buster's
PLAY
$349M
$7.84M 0.03%
196,960
+58,440
+42% +$3.04M
RRC icon
306
Range Resources
RRC
$9.5B
$7.69M 0.03%
229,270
-80,750
-26% -$2.9M
LESL icon
307
Leslie's
LESL
$12.4M
$7.52M 0.03%
89,779
+29,114
+48% +$2.83M
CMP icon
308
Compass Minerals
CMP
$1.12B
$7.45M 0.03%
720,850
+344,620
+92% +$4.44M
LOCO icon
309
El Pollo Loco
LOCO
$450M
$7.3M 0.03%
645,050
+13,580
+2% +$135K
CLB icon
310
Core Laboratories
CLB
$572M
$7.27M 0.03%
358,270
+1,590
+0.4% +$28.1K
COHR icon
311
Coherent
COHR
$64.4B
$7.14M 0.02%
98,590
-12,760
-11% -$767K
VRRM icon
312
Verra Mobility
VRRM
$734M
$7.1M 0.02%
261,190
-8,620
-3% -$222K
LEG icon
313
Leggett & Platt
LEG
$1.31B
$7.06M 0.02%
615,670
+225,930
+58% +$3.19M
MED icon
314
Medifast
MED
$130M
$7.05M 0.02%
322,880
+34,510
+12% +$920K
NPKI
315
NPK International
NPKI
$1.17B
$6.96M 0.02%
837,870
-111,320
-12% -$857K
HLX icon
316
Helix Energy Solutions
HLX
$1.49B
$6.95M 0.02%
582,350
+790
+0.1% +$8.81K
HTLF
317
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.95M 0.02%
156,290
+3,160
+2% +$128K
NRIM icon
318
Northrim BanCorp
NRIM
$595M
$6.93M 0.02%
480,968
-3,880
-0.8% -$50K
NATL icon
319
NCR Atleos
NATL
$3.46B
$6.88M 0.02%
254,615
+6,080
+2% +$148K
FFWM
320
DELISTED
First Foundation Inc
FFWM
$6.85M 0.02%
1,045,190
+307,600
+42% +$1.88M
COLB icon
321
Columbia Banking Systems
COLB
$9B
$6.83M 0.02%
343,210
+300
+0.1% +$5.7K
GRBK icon
322
Green Brick Partners
GRBK
$3.09B
$6.75M 0.02%
117,861
+1,670
+1% +$93.3K
KRNY icon
323
Kearny Financial
KRNY
$602M
$6.66M 0.02%
1,082,530
+236,250
+28% +$1.35M
MOG.A icon
324
Moog Inc Class A
MOG.A
$13.2B
$6.63M 0.02%
39,625
-1,160
-3% -$191K
CTBI icon
325
Community Trust Bancorp
CTBI
$1.42B
$6.61M 0.02%
151,434
+10,670
+8% +$449K
11 12
13
14 15

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.