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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
CLB icon
351
Core Laboratories
CLB
$569M
$6.09M 0.02%
+356,680
New +$5.61M
UPBD icon
352
Upbound Group
UPBD
$1.15B
$6.08M 0.02%
+172,590
New +$5.76M
IBCP icon
353
Independent Bank Corp
IBCP
$854M
$6.06M 0.02%
239,010
-88,700
-27% -$2.21M
NUS icon
354
Nu Skin
NUS
$237M
$6.06M 0.02%
437,825
+137,580
+46% +$2.15M
EBF icon
355
Ennis
EBF
$558M
$6.02M 0.02%
293,300
+42,600
+17% +$870K
DHIL
356
DELISTED
Diamond Hill
DHIL
$6.01M 0.02%
39,000
+5,910
+18% +$920K
CTBI icon
357
Community Trust Bancorp
CTBI
$1.44B
$6M 0.02%
140,764
-1,900
-1% -$77.4K
SPNT icon
358
SiriusPoint
SPNT
$2.7B
$5.98M 0.02%
470,221
-329,270
-41% -$3.92M
MLKN icon
359
MillerKnoll
MLKN
$1.62B
$5.96M 0.02%
240,630
-434,440
-64% -$12.2M
CMP icon
360
Compass Minerals
CMP
$1.1B
$5.92M 0.02%
376,230
+43,550
+13% +$914K
STRR
361
Star Equity Holdings
STRR
$37.5M
$5.9M 0.02%
334,537
-100
-0% -$1.53K
PGC icon
362
Peapack-Gladstone Financial
PGC
$823M
$5.87M 0.02%
+241,450
New +$6.17M
CAC icon
363
Camden National
CAC
$995M
$5.84M 0.02%
174,346
-2,100
-1% -$71.1K
KTB icon
364
Kontoor Brands
KTB
$4.65B
$5.82M 0.02%
96,620
-10,000
-9% -$599K
DENN
365
DELISTED
Denny's
DENN
$5.81M 0.02%
648,510
+42,200
+7% +$414K
CFB
366
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.8M 0.02%
419,050
+176,820
+73% +$2.37M
AIN icon
367
Albany International
AIN
$1.82B
$5.78M 0.02%
+61,810
New +$5.67M
TMP icon
368
Tompkins Financial
TMP
$1.45B
$5.74M 0.02%
+114,180
New +$5.79M
ARI
369
Apollo Commercial Real Estate
ARI
$887M
$5.68M 0.02%
509,680
-7,400
-1% -$83K
SAFT icon
370
Safety Insurance
SAFT
$1.52B
$5.67M 0.02%
68,930
-5,960
-8% -$483K
HTBK
371
DELISTED
Heritage Commerce
HTBK
$5.65M 0.02%
+658,370
New +$5.75M
EFSC icon
372
Enterprise Financial Services Corp
EFSC
$2.4B
$5.63M 0.02%
+138,770
New +$5.68M
FFWM
373
DELISTED
First Foundation Inc
FFWM
$5.57M 0.02%
737,590
+379,640
+106% +$3.25M
TBRG
374
DELISTED
TruBridge
TBRG
$5.54M 0.02%
600,620
+92,350
+18% +$893K
CATY icon
375
Cathay General Bancorp
CATY
$4.31B
$5.5M 0.02%
145,395
-77,310
-35% -$3.13M
13 14
15
16 17

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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.