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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
BRSP
376
BrightSpire Capital
BRSP
$629M
$5.5M 0.02%
797,850
+371,950
+87% +$2.6M
PPBI
377
DELISTED
Pacific Premier Bancorp
PPBI
$5.47M 0.02%
228,002
-12,580
-5% -$315K
MRTN icon
378
Marten Transport
MRTN
$1.24B
$5.47M 0.02%
295,860
-3,000
-1% -$57.7K
GPMT
379
Granite Point Mortgage Trust
GPMT
$58.8M
$5.46M 0.02%
1,144,732
+60,700
+6% +$315K
KRNY icon
380
Kearny Financial
KRNY
$604M
$5.45M 0.02%
846,280
+139,800
+20% +$978K
BBT
381
Beacon Financial Corp
BBT
$2.71B
$5.44M 0.02%
+237,230
New +$5.43M
PRA
382
DELISTED
ProAssurance
PRA
$5.42M 0.02%
421,200
+5,500
+1% +$70.8K
GCO icon
383
Genesco
GCO
$394M
$5.41M 0.02%
192,120
+20,800
+12% +$600K
HFWA icon
384
Heritage Financial
HFWA
$1.23B
$5.39M 0.02%
278,160
+126,410
+83% +$2.43M
HTLF
385
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.38M 0.02%
153,130
+66,820
+77% +$2.33M
CENT icon
386
Central Garden & Pet Co
CENT
$2.78B
$5.36M 0.02%
125,070
-34,618
-22% -$1.41M
CFFN icon
387
Capitol Federal Financial
CFFN
$1.09B
$5.36M 0.02%
898,530
+347,160
+63% +$2.07M
ZYXI
388
DELISTED
Zynex
ZYXI
$5.35M 0.02%
+432,180
New +$5.19M
LNN icon
389
Lindsay Corp
LNN
$1.17B
$5.26M 0.02%
+44,730
New +$5.56M
FLIC
390
DELISTED
First of Long Island Corp
FLIC
$5.26M 0.02%
474,550
-5,700
-1% -$66.4K
CMA
391
DELISTED
Comerica
CMA
$5.25M 0.02%
95,555
– –
ACRE
392
Ares Commercial Real Estate
ACRE
$264M
$5.24M 0.02%
+703,680
New +$6.12M
FXI icon
393
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$5.2M 0.02%
216,000
– –
BMRC icon
394
Bank of Marin Bancorp
BMRC
$462M
$5.1M 0.02%
304,070
-105,740
-26% -$1.93M
PETS icon
395
PetMed Express
PETS
$43.4M
$5.06M 0.02%
1,056,750
+317,600
+43% +$1.85M
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$16B
$4.99M 0.02%
41,435
+21,600
+109% +$2.65M
LEA icon
397
Lear
LEA
$8.16B
$4.99M 0.02%
34,432
+19,500
+131% +$2.67M
NATL icon
398
NCR Atleos
NATL
$3.47B
$4.91M 0.02%
248,535
+54,875
+28% +$1.17M
HAIN icon
399
Hain Celestial
HAIN
$53.9M
$4.85M 0.02%
+616,560
New +$6.07M
HUN icon
400
Huntsman Corp
HUN
$1.81B
$4.77M 0.02%
183,070
– –
14 15
16
17 18

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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.