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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
IMXI icon
376
International Money Express
IMXI
$343M
$5.81M 0.02%
278,920
+16,400
+6% +$322K
CBT icon
377
Cabot Corp
CBT
$4.46B
$5.78M 0.02%
63,355
+3,700
+6% +$398K
ONEW icon
378
OneWater Marine
ONEW
$203M
$5.65M 0.02%
324,920
+22,650
+7% +$484K
LEG icon
379
Leggett & Platt
LEG
$1.29B
$5.56M 0.02%
578,780
+71,900
+14% +$861K
INSW icon
380
International Seaways
INSW
$4.6B
$5.51M 0.02%
153,250
+33,620
+28% +$1.43M
GIC icon
381
Global Industrial
GIC
$1.48B
$5.47M 0.02%
220,664
+42,780
+24% +$1.25M
CCS icon
382
Century Communities
CCS
$2B
$5.47M 0.02%
74,560
+10,100
+16% +$900K
PLAY icon
383
Dave & Buster's
PLAY
$361M
$5.45M 0.02%
186,560
+8,500
+5% +$296K
SEM
384
DELISTED
Select Medical
SEM
$5.43M 0.02%
288,000
-167,036
-37% -$3.22M
ASLE icon
385
AerSale
ASLE
$268M
$5.41M 0.02%
858,970
-145,450
-14% -$834K
PLUS icon
386
ePlus
PLUS
$2.32B
$5.39M 0.02%
72,904
-28,500
-28% -$2.49M
CSTM icon
387
Constellium
CSTM
$3.99B
$5.33M 0.02%
519,460
+135,210
+35% +$1.66M
DXPE icon
388
DXP Enterprises
DXPE
$3.04B
$5.22M 0.02%
63,170
+300
+0.5% +$19.7K
MED icon
389
Medifast
MED
$130M
$5.2M 0.02%
294,880
– –
PAYO icon
390
Payoneer
PAYO
$2.41B
$5.12M 0.02%
509,730
-19,100
-4% -$183K
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.11M 0.02%
41,515
-5
-0% -$589
WCC
392
WESCO International
WCC
$17.8B
$4.99M 0.02%
27,580
-273,995
-91% -$51.8M
OIS icon
393
Oil States International
OIS
$535M
$4.93M 0.02%
973,940
+122,600
+14% +$611K
BMRC icon
394
Bank of Marin Bancorp
BMRC
$462M
$4.72M 0.02%
198,600
-145,970
-42% -$3.45M
PETS icon
395
PetMed Express
PETS
$43M
$4.7M 0.02%
974,103
-116,600
-11% -$546K
ATSG
396
DELISTED
Air Transport Services Group
ATSG
$4.65M 0.02%
211,700
+1,000
+0.5% +$19.8K
UTMD icon
397
Utah Medical Products
UTMD
$229M
$4.62M 0.02%
75,180
-13,830
-16% -$894K
CMA
398
DELISTED
Comerica
CMA
$4.55M 0.02%
73,615
-21,320
-22% -$1.39M
CON
399
Concentra Group Holdings
CON
$4.39B
$4.49M 0.01%
+226,936
New +$4.69M
ZYXI
400
DELISTED
Zynex
ZYXI
$4.41M 0.01%
550,580
-195,800
-26% -$1.61M
14 15
16
17 18

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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.