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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
SNV
301
DELISTED
Synovus
SNV
$7.52M 0.03%
169,080
-315,505
-65% -$13.8M
WHR icon
302
Whirlpool
WHR
$2.79B
$7.46M 0.02%
69,700
+17,900
+35% +$1.8M
HI
303
DELISTED
Hillenbrand
HI
$7.35M 0.02%
264,360
-5,870
-2% -$206K
ASIX icon
304
AdvanSix
ASIX
$432M
$7.33M 0.02%
241,390
-107,510
-31% -$2.93M
CAC icon
305
Camden National
CAC
$990M
$7.29M 0.02%
176,356
-18,000
-9% -$682K
PRA
306
DELISTED
ProAssurance
PRA
$7.28M 0.02%
484,040
+48,290
+11% +$616K
ONEW icon
307
OneWater Marine
ONEW
$205M
$7.23M 0.02%
302,270
-24,300
-7% -$597K
TILE icon
308
Interface
TILE
$2.21B
$7.16M 0.02%
377,540
-191,200
-34% -$3.3M
LOB icon
309
Live Oak Bancshares
LOB
$1.99B
$7.15M 0.02%
150,908
-26,000
-15% -$1.09M
FLIC
310
DELISTED
First of Long Island Corp
FLIC
$7.1M 0.02%
551,340
-45,530
-8% -$555K
SLVM icon
311
Sylvamo
SLVM
$1.58B
$7.09M 0.02%
82,620
-4,300
-5% -$321K
HTBK
312
DELISTED
Heritage Commerce
HTBK
$7.03M 0.02%
711,170
-40,510
-5% -$395K
IIIN icon
313
Insteel Industries
IIIN
$633M
$6.99M 0.02%
224,710
-56,400
-20% -$1.8M
CTBI icon
314
Community Trust Bancorp
CTBI
$1.43B
$6.96M 0.02%
140,114
-11,320
-7% -$542K
OSIS icon
315
OSI Systems
OSIS
$3.8B
$6.94M 0.02%
45,690
+500
+1% +$71.9K
BBT
316
Beacon Financial Corp
BBT
$2.69B
$6.93M 0.02%
257,190
-24,400
-9% -$638K
BMRC icon
317
Bank of Marin Bancorp
BMRC
$465M
$6.92M 0.02%
344,570
-41,780
-11% -$821K
NRIM icon
318
Northrim BanCorp
NRIM
$601M
$6.91M 0.02%
387,888
-93,080
-19% -$1.52M
LEG icon
319
Leggett & Platt
LEG
$1.29B
$6.9M 0.02%
506,880
-108,790
-18% -$1.36M
FXI icon
320
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$6.86M 0.02%
216,000
– –
LGIH icon
321
LGI Homes
LGIH
$1.32B
$6.86M 0.02%
+57,870
New +$6.1M
PGC icon
322
Peapack-Gladstone Financial
PGC
$817M
$6.85M 0.02%
249,840
-28,180
-10% -$739K
APOG icon
323
Apogee Enterprises
APOG
$895M
$6.85M 0.02%
+97,770
New +$6.29M
PARR icon
324
Par Pacific Holdings
PARR
$3.76B
$6.8M 0.02%
386,080
+41,100
+12% +$918K
KRNY icon
325
Kearny Financial
KRNY
$600M
$6.78M 0.02%
987,330
-95,200
-9% -$628K
11 12
13
14 15

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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.