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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
HURN icon
351
Huron Consulting
HURN
$2.46B
$6.34M 0.02%
+58,290
New +$6.18M
GTM
352
ZoomInfo Technologies
GTM
$1.23B
$6.29M 0.02%
+609,820
New +$6.39M
CSTM icon
353
Constellium
CSTM
$3.97B
$6.25M 0.02%
+384,250
New +$6.52M
MRTN icon
354
Marten Transport
MRTN
$1.24B
$6.23M 0.02%
351,880
+15,700
+5% +$275K
WTTR icon
355
Select Water Solutions
WTTR
$2.64B
$6.22M 0.02%
558,530
+177,900
+47% +$1.96M
DHIL
356
DELISTED
Diamond Hill
DHIL
$6.21M 0.02%
38,415
-3,300
-8% -$507K
AAP icon
357
Advance Auto Parts
AAP
$3.48B
$6.2M 0.02%
159,050
+66,690
+72% +$3.54M
ABG icon
358
Asbury Automotive
ABG
$3.77B
$6.2M 0.02%
25,979
-13,428
-34% -$3.16M
JWN
359
DELISTED
Nordstrom
JWN
$6.17M 0.02%
+274,410
New +$6.1M
INSW icon
360
International Seaways
INSW
$4.73B
$6.17M 0.02%
+119,630
New +$6.3M
SCS
361
DELISTED
Steelcase
SCS
$6.17M 0.02%
+457,140
New +$6.13M
NATL icon
362
NCR Atleos
NATL
$3.46B
$6.14M 0.02%
215,165
-39,450
-15% -$1.15M
NBBK icon
363
NB Bancorp
NBBK
$998M
$6.13M 0.02%
+330,210
New +$5.84M
NPK icon
364
National Presto Industries
NPK
$977M
$6.09M 0.02%
81,058
+3,500
+5% +$261K
ZYXI
365
DELISTED
Zynex
ZYXI
$6.09M 0.02%
746,380
+147,770
+25% +$1.25M
PLAY icon
366
Dave & Buster's
PLAY
$372M
$6.06M 0.02%
178,060
-18,900
-10% -$644K
IOSP icon
367
Innospec
IOSP
$2.31B
$6.06M 0.02%
53,605
-20,390
-28% -$2.37M
GIC icon
368
Global Industrial
GIC
$1.48B
$6.04M 0.02%
177,884
+89,780
+102% +$2.95M
SANM icon
369
Sanmina
SANM
$11.2B
$6.04M 0.02%
88,221
-92,455
-51% -$6.38M
JOUT icon
370
Johnson Outdoors
JOUT
$513M
$6.03M 0.02%
166,690
+6,700
+4% +$246K
PLYA
371
DELISTED
Playa Hotels & Resorts
PLYA
$6.03M 0.02%
+778,380
New +$6.16M
ACRE
372
Ares Commercial Real Estate
ACRE
$263M
$6.03M 0.02%
861,390
+8,900
+1% +$63.9K
FOXF icon
373
Fox Factory Holding Corp
FOXF
$889M
$6.01M 0.02%
144,820
+77,770
+116% +$3.37M
CFFN icon
374
Capitol Federal Financial
CFFN
$1.1B
$5.98M 0.02%
1,023,170
-96,070
-9% -$566K
TSLA icon
375
PUT
Tesla
TSLA
$1.34T
$5.97M 0.02%
22,800
– –
13 14
15
16 17

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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.