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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
FXI icon
376
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$5.61M 0.02%
216,000
– –
ARI
377
Apollo Commercial Real Estate
ARI
$880M
$5.6M 0.02%
572,010
+62,330
+12% +$643K
JOUT icon
378
Johnson Outdoors
JOUT
$494M
$5.6M 0.02%
159,990
+1,240
+0.8% +$47.9K
ZYXI
379
DELISTED
Zynex
ZYXI
$5.58M 0.02%
598,610
+166,430
+39% +$1.77M
STRR
380
Star Equity Holdings
STRR
$41.3M
$5.54M 0.02%
333,437
-1,100
-0.3% -$18K
UPBD icon
381
Upbound Group
UPBD
$1.11B
$5.53M 0.02%
179,990
+7,400
+4% +$236K
JELD icon
382
JELD-WEN Holding
JELD
$164M
$5.5M 0.02%
408,520
+68,900
+20% +$1.15M
INBK icon
383
First Internet Bancorp
INBK
$256M
$5.47M 0.02%
202,575
-19,640
-9% -$594K
BRSP
384
BrightSpire Capital
BRSP
$626M
$5.46M 0.02%
958,487
+160,637
+20% +$986K
HAIN icon
385
Hain Celestial
HAIN
$48.8M
$5.46M 0.02%
790,520
+173,960
+28% +$1.2M
PRA
386
DELISTED
ProAssurance
PRA
$5.32M 0.02%
435,750
+14,550
+3% +$197K
WHR icon
387
Whirlpool
WHR
$2.84B
$5.29M 0.02%
51,800
-15,300
-23% -$1.49M
CRI icon
388
Carter's
CRI
$1.46B
$5.27M 0.02%
85,100
+10,100
+13% +$701K
PETS icon
389
PetMed Express
PETS
$42.3M
$5.25M 0.02%
1,295,293
+238,543
+23% +$1.02M
MYE icon
390
Myers Industries
MYE
$1.21B
$5.21M 0.02%
389,620
+82,020
+27% +$1.49M
KLG
391
DELISTED
WK Kellogg Co
KLG
$5.18M 0.02%
314,840
-119,120
-27% -$2.42M
TG icon
392
Tredegar Corp
TG
$275M
$5.03M 0.02%
1,049,224
-494,960
-32% -$2.89M
NUS icon
393
Nu Skin
NUS
$236M
$4.98M 0.02%
472,575
+34,750
+8% +$440K
DBI icon
394
Designer Brands
DBI
$321M
$4.96M 0.02%
725,530
+131,680
+22% +$1.16M
ALTO icon
395
Alto Ingredients
ALTO
$323M
$4.92M 0.02%
3,407,120
+300,320
+10% +$519K
CMA
396
DELISTED
Comerica
CMA
$4.78M 0.02%
93,655
-1,900
-2% -$97.1K
GPMT
397
Granite Point Mortgage Trust
GPMT
$60.2M
$4.6M 0.02%
1,547,862
+403,130
+35% +$1.49M
TSLA icon
398
PUT
Tesla
TSLA
$1.31T
$4.51M 0.02%
22,800
-16,800
-42% -$2.94M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.42M 0.02%
41,445
+10
+0% +$1.1K
PMTS icon
400
CPI Card Group
PMTS
$352M
$4.17M 0.01%
153,170
-3,400
-2% -$76.8K
14 15
16
17 18

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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.