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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
-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
EBF icon
326
Ennis
EBF
$560M
$6.61M 0.02%
301,820
+8,520
+3% +$175K
TPH
327
DELISTED
Tri Pointe Homes
TPH
$6.58M 0.02%
176,572
-4,100
-2% -$154K
TMP icon
328
Tompkins Financial
TMP
$1.43B
$6.57M 0.02%
134,280
+20,100
+18% +$926K
HTBK
329
DELISTED
Heritage Commerce
HTBK
$6.54M 0.02%
751,680
+93,310
+14% +$759K
TBRG
330
DELISTED
TruBridge
TBRG
$6.53M 0.02%
652,690
+52,070
+9% +$475K
IBCP icon
331
Independent Bank Corp
IBCP
$844M
$6.52M 0.02%
241,510
+2,500
+1% +$61.9K
CATY icon
332
Cathay General Bancorp
CATY
$4.25B
$6.43M 0.02%
170,505
+25,110
+17% +$911K
CFB
333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.42M 0.02%
458,250
+39,200
+9% +$507K
BBT
334
Beacon Financial Corp
BBT
$2.66B
$6.42M 0.02%
281,590
+44,360
+19% +$974K
CAC icon
335
Camden National
CAC
$982M
$6.41M 0.02%
194,356
+20,010
+11% +$631K
BOKF icon
336
BOK Financial
BOKF
$8.75B
$6.39M 0.02%
69,730
+360
+0.5% +$32.5K
HBI
337
DELISTED
Hanesbrands
HBI
$6.39M 0.02%
1,295,470
-83,040
-6% -$407K
MLKN icon
338
MillerKnoll
MLKN
$1.62B
$6.37M 0.02%
240,330
-300
-0.1% -$7.89K
TRTX
339
TPG RE Finance Trust
TRTX
$614M
$6.35M 0.02%
735,460
-254,590
-26% -$2.09M
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.4B
$6.33M 0.02%
154,630
+15,860
+11% +$616K
PGC icon
341
Peapack-Gladstone Financial
PGC
$806M
$6.3M 0.02%
278,020
+36,570
+15% +$829K
LNN icon
342
Lindsay Corp
LNN
$1.17B
$6.3M 0.02%
51,240
+6,510
+15% +$758K
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
$6.29M 0.02%
273,642
+45,640
+20% +$1.01M
KTB icon
344
Kontoor Brands
KTB
$4.14B
$6.27M 0.02%
94,840
-1,780
-2% -$116K
BMRC icon
345
Bank of Marin Bancorp
BMRC
$461M
$6.26M 0.02%
386,350
+82,280
+27% +$1.27M
OSIS icon
346
OSI Systems
OSIS
$3.84B
$6.21M 0.02%
45,190
+460
+1% +$63.4K
MRTN icon
347
Marten Transport
MRTN
$1.18B
$6.2M 0.02%
336,180
+40,320
+14% +$707K
LOB icon
348
Live Oak Bancshares
LOB
$1.98B
$6.2M 0.02%
176,908
+17,320
+11% +$613K
GHC icon
349
Graham Holdings Company
GHC
$4.97B
$6.19M 0.02%
8,855
-20
-0.2% -$14.6K
LNC icon
350
Lincoln National
LNC
$8.51B
$6.18M 0.02%
198,600
-37,160
-16% -$1.12M
12 13
14
15 16

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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.