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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
UTMD icon
376
Utah Medical Products
UTMD
$230M
$5.96M 0.02%
89,010
+50,030
+128% +$3.4M
LNC icon
377
Lincoln National
LNC
$8.67B
$5.95M 0.02%
188,700
-9,900
-5% -$309K
TBRG
378
DELISTED
TruBridge
TBRG
$5.93M 0.02%
496,150
-156,540
-24% -$1.82M
RES icon
379
RPC Inc
RES
$1.39B
$5.92M 0.02%
+930,380
New +$5.86M
UTL icon
380
Unitil
UTL
$992M
$5.83M 0.02%
+96,180
New +$5.61M
INDB icon
381
Independent Bank
INDB
$4.05B
$5.8M 0.02%
+98,120
New +$5.77M
MSBI icon
382
Midland States Bancorp
MSBI
$698M
$5.76M 0.02%
+257,540
New +$5.85M
BRSP
383
BrightSpire Capital
BRSP
$629M
$5.76M 0.02%
1,028,517
+70,030
+7% +$412K
CMA
384
DELISTED
Comerica
CMA
$5.69M 0.02%
94,935
+1,280
+1% +$70.6K
ACDC icon
385
ProFrac Holding
ACDC
$958M
$5.64M 0.02%
831,320
+443,530
+114% +$3.11M
MED icon
386
Medifast
MED
$128M
$5.64M 0.02%
294,880
-28,000
-9% -$540K
PLOW icon
387
Douglas Dynamics
PLOW
$967M
$5.59M 0.02%
202,680
+88,940
+78% +$2.34M
KE
388
Kimball Electronics
KE
$626M
$5.55M 0.02%
300,010
-117,850
-28% -$2.36M
SXC icon
389
SunCoke Energy
SXC
$788M
$5.47M 0.02%
+630,240
New +$5.83M
CENT icon
390
Central Garden & Pet Co
CENT
$2.78B
$5.43M 0.02%
148,910
+2,450
+2% +$94.5K
DK icon
391
Delek US
DK
$4.18B
$5.37M 0.02%
+286,180
New +$6.05M
CVI icon
392
CVR Energy
CVI
$3.58B
$5.33M 0.02%
+231,650
New +$5.73M
ARI
393
Apollo Commercial Real Estate
ARI
$886M
$5.31M 0.02%
578,210
+6,200
+1% +$63.2K
STRR
394
Star Equity Holdings
STRR
$37.5M
$5.3M 0.02%
330,937
-2,500
-0.7% -$43.3K
KNTK icon
395
Kinetik
KNTK
$4.16B
$5.08M 0.02%
112,156
-154,020
-58% -$6.66M
ASLE icon
396
AerSale
ASLE
$273M
$5.07M 0.02%
1,004,420
-309,380
-24% -$1.79M
QUAD icon
397
Quad
QUAD
$506M
$4.95M 0.02%
1,091,250
-548,833
-33% -$2.71M
IMXI icon
398
International Money Express
IMXI
$353M
$4.85M 0.02%
+262,520
New +$5.01M
TG icon
399
Tredegar Corp
TG
$278M
$4.75M 0.02%
651,906
-397,318
-38% -$2.32M
ALLY icon
400
Ally Financial
ALLY
$13.6B
$4.63M 0.02%
+130,225
New +$5.21M
14 15
16
17 18

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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.