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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
CENT icon
326
Central Garden & Pet Co
CENT
$2.78B
$7.36M 0.02%
189,750
+40,840
+27% +$1.52M
JWN
327
DELISTED
Nordstrom
JWN
$7.36M 0.02%
304,810
+30,400
+11% +$702K
HCSG icon
328
Healthcare Services Group
HCSG
$1.45B
$7.26M 0.02%
624,760
+52,500
+9% +$599K
KRNY icon
329
Kearny Financial
KRNY
$604M
$7.24M 0.02%
1,022,930
+35,600
+4% +$268K
ACDC icon
330
ProFrac Holding
ACDC
$976M
$7.18M 0.02%
924,920
+93,600
+11% +$672K
KE
331
Kimball Electronics
KE
$618M
$7.18M 0.02%
383,120
+83,110
+28% +$1.56M
TRS icon
332
TriMas Corp
TRS
$1.4B
$7.17M 0.02%
291,600
-16,630
-5% -$436K
GTM
333
ZoomInfo Technologies
GTM
$1.23B
$7.17M 0.02%
682,120
+72,300
+12% +$773K
MGRC icon
334
McGrath RentCorp
MGRC
$2.93B
$7.16M 0.02%
64,030
+3,400
+6% +$390K
INBK icon
335
First Internet Bancorp
INBK
$255M
$7.11M 0.02%
197,525
+2,970
+2% +$113K
SPNT icon
336
SiriusPoint
SPNT
$2.69B
$7.1M 0.02%
433,331
-12,430
-3% -$179K
ASIX icon
337
AdvanSix
ASIX
$446M
$7.09M 0.02%
248,790
+7,400
+3% +$224K
HTBK
338
DELISTED
Heritage Commerce
HTBK
$7.06M 0.02%
752,570
+41,400
+6% +$417K
DRH icon
339
Diamondrock Hospitality Co
DRH
$2.51B
$7.03M 0.02%
778,000
+40,100
+5% +$366K
SANM icon
340
Sanmina
SANM
$11.2B
$7.02M 0.02%
92,711
+4,490
+5% +$335K
MSBI icon
341
Midland States Bancorp
MSBI
$699M
$6.97M 0.02%
285,540
+28,000
+11% +$701K
MOFG
342
DELISTED
MidWestOne Financial Group
MOFG
$6.91M 0.02%
237,370
+12,400
+6% +$379K
SLVM icon
343
Sylvamo
SLVM
$1.55B
$6.89M 0.02%
87,140
+4,520
+5% +$390K
ARI
344
Apollo Commercial Real Estate
ARI
$889M
$6.85M 0.02%
791,460
+213,250
+37% +$1.92M
APOG icon
345
Apogee Enterprises
APOG
$890M
$6.79M 0.02%
95,070
-2,700
-3% -$212K
IOSP icon
346
Innospec
IOSP
$2.31B
$6.75M 0.02%
61,305
+7,700
+14% +$881K
LOCO icon
347
El Pollo Loco
LOCO
$466M
$6.74M 0.02%
583,960
+110
+0% +$1.39K
EE icon
348
Excelerate Energy
EE
$1.12B
$6.72M 0.02%
222,020
+22,800
+11% +$617K
AZZ icon
349
AZZ Inc
AZZ
$4.52B
$6.7M 0.02%
81,740
+1,200
+1% +$102K
BRSP
350
BrightSpire Capital
BRSP
$631M
$6.7M 0.02%
1,187,227
+158,710
+15% +$938K
12 13
14
15 16

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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.