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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
NPKI
326
NPK International
NPKI
$1.18B
$6.85M 0.02%
949,190
-240,830
-20% -$1.57M
ASLE icon
327
AerSale
ASLE
$273M
$6.83M 0.02%
950,580
+340,470
+56% +$3.14M
GHC icon
328
Graham Holdings Company
GHC
$4.97B
$6.81M 0.02%
8,875
-295
-3% -$211K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.9B
$6.81M 0.02%
416,570
-255,130
-38% -$4.15M
ALTO icon
330
Alto Ingredients
ALTO
$324M
$6.77M 0.02%
3,106,800
-233,280
-7% -$492K
COHR icon
331
Coherent
COHR
$64B
$6.75M 0.02%
111,350
-118,780
-52% -$6.51M
VRRM icon
332
Verra Mobility
VRRM
$731M
$6.74M 0.02%
269,810
-14,400
-5% -$328K
MEI icon
333
Methode Electronics
MEI
$594M
$6.7M 0.02%
+550,380
New +$10.4M
MERC icon
334
Mercer International
MERC
$33.8M
$6.7M 0.02%
673,520
-531,390
-44% -$4.75M
AAN
335
DELISTED
The Aaron's Company Inc
AAN
$6.68M 0.02%
890,372
+65,100
+8% +$609K
PAHC icon
336
Phibro Animal Health
PAHC
$1.38B
$6.65M 0.02%
514,330
-26,600
-5% -$319K
COLB icon
337
Columbia Banking Systems
COLB
$9.18B
$6.64M 0.02%
342,910
-23,400
-6% -$481K
LOB icon
338
Live Oak Bancshares
LOB
$2.01B
$6.62M 0.02%
159,588
-70,630
-31% -$2.81M
NVEC icon
339
NVE Corp
NVEC
$562M
$6.6M 0.02%
+73,150
New +$5.89M
MOG.A icon
340
Moog Inc Class A
MOG.A
$13.5B
$6.51M 0.02%
40,785
-23,520
-37% -$3.46M
DBI icon
341
Designer Brands
DBI
$312M
$6.49M 0.02%
593,850
+15,400
+3% +$148K
SLGN icon
342
Silgan Holdings
SLGN
$4.46B
$6.47M 0.02%
+133,265
New +$5.92M
OSIS icon
343
OSI Systems
OSIS
$3.76B
$6.39M 0.02%
+44,730
New +$5.87M
BOKF icon
344
BOK Financial
BOKF
$8.85B
$6.38M 0.02%
+69,370
New +$5.88M
CRI icon
345
Carter's
CRI
$1.44B
$6.35M 0.02%
75,000
-5,160
-6% -$410K
HLX icon
346
Helix Energy Solutions
HLX
$1.49B
$6.3M 0.02%
581,560
-265,490
-31% -$2.58M
REVG
347
DELISTED
REV Group
REVG
$6.27M 0.02%
+283,970
New +$5.31M
NPK icon
348
National Presto Industries
NPK
$987M
$6.26M 0.02%
74,718
-37,710
-34% -$2.98M
LOCO icon
349
El Pollo Loco
LOCO
$471M
$6.15M 0.02%
631,470
-6,900
-1% -$62.1K
NRIM icon
350
Northrim BanCorp
NRIM
$601M
$6.12M 0.02%
484,848
-10,960
-2% -$139K
12 13
14
15 16

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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.