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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
LNC icon
351
Lincoln National
LNC
$8.44B
$6.68M 0.02%
210,600
+21,900
+12% +$730K
EBF icon
352
Ennis
EBF
$556M
$6.67M 0.02%
316,270
+39,200
+14% +$841K
ALLY icon
353
Ally Financial
ALLY
$13.5B
$6.66M 0.02%
185,085
+54,860
+42% +$1.99M
JOUT icon
354
Johnson Outdoors
JOUT
$499M
$6.65M 0.02%
201,480
+34,790
+21% +$1.18M
DHIL
355
DELISTED
Diamond Hill
DHIL
$6.61M 0.02%
42,615
+4,200
+11% +$672K
KMT icon
356
Kennametal
KMT
$2.35B
$6.61M 0.02%
275,010
+16,100
+6% +$429K
MCY icon
357
Mercury Insurance
MCY
$5.84B
$6.52M 0.02%
98,120
-4,700
-5% -$331K
MRTN icon
358
Marten Transport
MRTN
$1.22B
$6.45M 0.02%
412,980
+61,100
+17% +$1.02M
CNXC icon
359
Concentrix
CNXC
$1.5B
$6.41M 0.02%
148,165
+58,210
+65% +$2.59M
IIIN icon
360
Insteel Industries
IIIN
$635M
$6.39M 0.02%
236,410
+11,700
+5% +$340K
FG icon
361
F&G Annuities & Life
FG
$3.48B
$6.32M 0.02%
152,610
+10,200
+7% +$449K
LOB icon
362
Live Oak Bancshares
LOB
$1.98B
$6.31M 0.02%
159,458
+8,550
+6% +$385K
SCS
363
DELISTED
Steelcase
SCS
$6.28M 0.02%
531,140
+74,000
+16% +$952K
HZO icon
364
MarineMax
HZO
$1.15B
$6.27M 0.02%
216,630
+32,900
+18% +$1.01M
TPC
365
Tutor Perini Cor
TPC
$5.05B
$6.27M 0.02%
258,919
-26,830
-9% -$729K
PZZA icon
366
Papa John's
PZZA
$793M
$6.25M 0.02%
152,090
+6,000
+4% +$295K
KNTK icon
367
Kinetik
KNTK
$4.12B
$6.24M 0.02%
109,966
-2,190
-2% -$118K
UTL icon
368
Unitil
UTL
$984M
$6.2M 0.02%
114,380
+18,200
+19% +$1.06M
BA.PRA
369
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$6.1M 0.02%
+100,158
New +$5.65M
ACRE
370
Ares Commercial Real Estate
ACRE
$261M
$6.08M 0.02%
1,031,590
+170,200
+20% +$1.15M
PLOW icon
371
Douglas Dynamics
PLOW
$981M
$6.05M 0.02%
256,080
+53,400
+26% +$1.35M
WHR icon
372
Whirlpool
WHR
$2.79B
$6.04M 0.02%
52,800
-16,900
-24% -$1.86M
GEAR
373
DELISTED
Revelyst, Inc.
GEAR
$5.93M 0.02%
+308,600
New +$5.88M
QQQ icon
374
CALL
Invesco QQQ Trust
QQQ
$481B
$5.88M 0.02%
+11,500
New +$5.82M
LGIH icon
375
LGI Homes
LGIH
$1.32B
$5.86M 0.02%
65,570
+7,700
+13% +$808K
13 14
15
16 17

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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.