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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
PGC icon
301
Peapack-Gladstone Financial
PGC
$822M
$8.11M 0.03%
253,140
+3,300
+1% +$109K
UHS icon
302
Universal Health Services
UHS
$10.1B
$8.1M 0.03%
45,155
+5,500
+14% +$1.12M
HAIN icon
303
Hain Celestial
HAIN
$53.9M
$8.08M 0.03%
1,314,090
+89,500
+7% +$716K
PRA
304
DELISTED
ProAssurance
PRA
$8.03M 0.03%
504,540
+20,500
+4% +$326K
WTTR icon
305
Select Water Solutions
WTTR
$2.63B
$7.96M 0.03%
600,930
+42,400
+8% +$539K
HFWA icon
306
Heritage Financial
HFWA
$1.23B
$7.92M 0.03%
323,290
+12,200
+4% +$296K
OSIS icon
307
OSI Systems
OSIS
$3.77B
$7.88M 0.03%
47,090
+1,400
+3% +$222K
HURN icon
308
Huron Consulting
HURN
$2.47B
$7.88M 0.03%
63,390
+5,100
+9% +$598K
ING icon
309
ING
ING
$102B
$7.87M 0.03%
502,372
+27,300
+6% +$444K
TRST
310
Trustco Bank Corp NY
TRST
$971M
$7.86M 0.03%
235,922
-64,550
-21% -$2.24M
SXC icon
311
SunCoke Energy
SXC
$788M
$7.82M 0.03%
730,980
+100,740
+16% +$1.08M
LAUR icon
312
Laureate Education
LAUR
$5.15B
$7.78M 0.03%
425,330
+18,500
+5% +$324K
TILE icon
313
Interface
TILE
$2.24B
$7.76M 0.03%
318,530
-59,010
-16% -$1.36M
NATL icon
314
NCR Atleos
NATL
$3.47B
$7.73M 0.03%
227,915
+12,750
+6% +$386K
GRBK icon
315
Green Brick Partners
GRBK
$3.04B
$7.72M 0.03%
136,741
+16,000
+13% +$1.14M
QUAD icon
316
Quad
QUAD
$506M
$7.67M 0.03%
1,100,150
+8,900
+0.8% +$60.3K
CAC icon
317
Camden National
CAC
$996M
$7.62M 0.03%
178,356
+2,000
+1% +$88.2K
TMP icon
318
Tompkins Financial
TMP
$1.45B
$7.6M 0.03%
111,990
-3,100
-3% -$215K
CVSA
319
Covista Inc
CVSA
$4.49B
$7.54M 0.03%
83,040
-1,000
-1% -$83.6K
HBNC icon
320
Horizon Bancorp
HBNC
$1.05B
$7.52M 0.03%
466,930
-174,330
-27% -$2.92M
CTBI icon
321
Community Trust Bancorp
CTBI
$1.44B
$7.51M 0.03%
141,614
+1,500
+1% +$82.2K
ALX
322
Alexander's
ALX
$1.4B
$7.5M 0.03%
37,495
-1,730
-4% -$383K
ACEL icon
323
Accel Entertainment
ACEL
$1.01B
$7.44M 0.02%
696,510
-144,740
-17% -$1.65M
ENR icon
324
Energizer
ENR
$1.55B
$7.44M 0.02%
213,140
+9,900
+5% +$342K
DK icon
325
Delek US
DK
$4.18B
$7.39M 0.02%
399,310
+113,130
+40% +$2.03M
11 12
13
14 15

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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.