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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
SIGA icon
351
SIGA Technologies
SIGA
$207M
$6.15M 0.02%
810,820
-280,340
-26% -$2.28M
CFFN icon
352
Capitol Federal Financial
CFFN
$1.09B
$6.14M 0.02%
1,119,240
+220,710
+25% +$1.15M
REZI icon
353
Resideo Technologies
REZI
$3.67B
$6.13M 0.02%
313,500
-1,780
-0.6% -$36.8K
HFWA icon
354
Heritage Financial
HFWA
$1.21B
$6.03M 0.02%
334,330
+56,170
+20% +$1.01M
JAKK icon
355
Jakks Pacific
JAKK
$291M
$6M 0.02%
335,129
+149,080
+80% +$2.94M
FLIC
356
DELISTED
First of Long Island Corp
FLIC
$5.98M 0.02%
596,870
+122,320
+26% +$1.24M
SLVM icon
357
Sylvamo
SLVM
$1.58B
$5.96M 0.02%
86,920
-26,460
-23% -$1.75M
REVG
358
DELISTED
REV Group
REVG
$5.96M 0.02%
239,430
-44,540
-16% -$1.09M
CBT icon
359
Cabot Corp
CBT
$4.49B
$5.92M 0.02%
64,385
-11,810
-15% -$1.14M
SAFT icon
360
Safety Insurance
SAFT
$1.52B
$5.89M 0.02%
78,520
+9,590
+14% +$753K
DHIL
361
DELISTED
Diamond Hill
DHIL
$5.87M 0.02%
41,715
+2,715
+7% +$408K
MCY icon
362
Mercury Insurance
MCY
$5.86B
$5.86M 0.02%
110,320
-30,680
-22% -$1.66M
AAP icon
363
Advance Auto Parts
AAP
$3.19B
$5.85M 0.02%
92,360
-6,080
-6% -$435K
GCO icon
364
Genesco
GCO
$409M
$5.84M 0.02%
225,800
+33,680
+18% +$882K
NPK icon
365
National Presto Industries
NPK
$991M
$5.83M 0.02%
77,558
+2,840
+4% +$224K
PAHC icon
366
Phibro Animal Health
PAHC
$1.38B
$5.81M 0.02%
346,360
-167,970
-33% -$2.7M
EPAC icon
367
Enerpac Tool Group
EPAC
$1.91B
$5.8M 0.02%
152,030
-48,510
-24% -$1.8M
SPNT icon
368
SiriusPoint
SPNT
$2.62B
$5.79M 0.02%
474,361
+4,140
+0.9% +$51.6K
NVEC icon
369
NVE Corp
NVEC
$565M
$5.69M 0.02%
76,150
+3,000
+4% +$235K
ACRE
370
Ares Commercial Real Estate
ACRE
$262M
$5.67M 0.02%
852,490
+148,810
+21% +$1.03M
DENN
371
DELISTED
Denny's
DENN
$5.66M 0.02%
797,460
+148,950
+23% +$1.15M
MERC icon
372
Mercer International
MERC
$33.5M
$5.66M 0.02%
662,770
-10,750
-2% -$104K
SLGN icon
373
Silgan Holdings
SLGN
$4.35B
$5.65M 0.02%
133,585
+320
+0.2% +$14.9K
CENT icon
374
Central Garden & Pet Co
CENT
$2.76B
$5.64M 0.02%
146,460
+21,390
+17% +$894K
AIN icon
375
Albany International
AIN
$1.79B
$5.64M 0.02%
66,750
+4,940
+8% +$431K
13 14
15
16 17

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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.