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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
HFWA icon
326
Heritage Financial
HFWA
$1.23B
$6.77M 0.02%
311,090
-23,240
-7% -$496K
LAUR icon
327
Laureate Education
LAUR
$5.15B
$6.76M 0.02%
+406,830
New +$6.22M
EBF icon
328
Ennis
EBF
$559M
$6.74M 0.02%
277,070
-24,750
-8% -$572K
CATY icon
329
Cathay General Bancorp
CATY
$4.31B
$6.72M 0.02%
156,425
-14,080
-8% -$589K
KMT icon
330
Kennametal
KMT
$2.32B
$6.71M 0.02%
258,910
+151,480
+141% +$3.77M
CBT icon
331
Cabot Corp
CBT
$4.45B
$6.67M 0.02%
59,655
-4,730
-7% -$471K
INBK icon
332
First Internet Bancorp
INBK
$256M
$6.67M 0.02%
194,555
-8,020
-4% -$271K
AZZ icon
333
AZZ Inc
AZZ
$4.52B
$6.65M 0.02%
80,540
-73,970
-48% -$5.85M
TMP icon
334
Tompkins Financial
TMP
$1.45B
$6.65M 0.02%
115,090
-19,190
-14% -$1.1M
CCS icon
335
Century Communities
CCS
$2.04B
$6.64M 0.02%
64,460
-42,630
-40% -$4.08M
FIBK icon
336
First Interstate BancSystem
FIBK
$3.7B
$6.49M 0.02%
211,390
+105,670
+100% +$3.15M
HZO icon
337
MarineMax
HZO
$1.15B
$6.48M 0.02%
183,730
-128,680
-41% -$4.2M
MCY icon
338
Mercury Insurance
MCY
$5.81B
$6.48M 0.02%
102,820
-7,500
-7% -$446K
ENR icon
339
Energizer
ENR
$1.55B
$6.45M 0.02%
203,240
-118,800
-37% -$3.58M
DRH icon
340
Diamondrock Hospitality Co
DRH
$2.51B
$6.44M 0.02%
+737,900
New +$6.21M
JELD icon
341
JELD-WEN Holding
JELD
$170M
$6.44M 0.02%
407,430
-1,090
-0.3% -$16K
MGPI icon
342
MGP Ingredients
MGPI
$389M
$6.43M 0.02%
+77,220
New +$6.38M
MOFG
343
DELISTED
MidWestOne Financial Group
MOFG
$6.42M 0.02%
224,970
+105,720
+89% +$2.87M
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
$6.42M 0.02%
255,052
-18,590
-7% -$464K
BANC icon
345
Banc of California
BANC
$3.11B
$6.41M 0.02%
435,275
-481,510
-53% -$6.68M
SPNT icon
346
SiriusPoint
SPNT
$2.7B
$6.39M 0.02%
445,761
-28,600
-6% -$400K
HCSG icon
347
Healthcare Services Group
HCSG
$1.45B
$6.39M 0.02%
572,260
-271,460
-32% -$2.98M
MGRC icon
348
McGrath RentCorp
MGRC
$2.94B
$6.38M 0.02%
+60,630
New +$6.43M
FG icon
349
F&G Annuities & Life
FG
$3.59B
$6.37M 0.02%
+142,410
New +$5.89M
CVSA
350
Covista Inc
CVSA
$4.49B
$6.34M 0.02%
84,040
-100,610
-54% -$7.42M
12 13
14
15 16

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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.