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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
TTEC icon
401
TTEC Holdings
TTEC
$77.4M
$4.64M 0.02%
447,140
+22,500
+5% +$377K
JAKK icon
402
Jakks Pacific
JAKK
$294M
$4.6M 0.02%
186,049
-12,600
-6% -$381K
KEY icon
403
KeyCorp
KEY
$24.6B
$4.59M 0.02%
290,430
-3,400
-1% -$49.1K
WAL icon
404
Western Alliance Bancorporation
WAL
$8.92B
$4.47M 0.01%
69,645
-201,350
-74% -$12.4M
PRIM icon
405
Primoris Services
PRIM
$4.35B
$4.37M 0.01%
102,642
-3,790
-4% -$140K
REX icon
406
REX American Resources
REX
$1.44B
$4.36M 0.01%
148,434
-4,200
-3% -$92.4K
JBLU icon
407
JetBlue
JBLU
$2.19B
$4.24M 0.01%
+570,760
New +$3.54M
RVLV icon
408
Revolve Group
RVLV
$1.72B
$4.13M 0.01%
195,200
-4,200
-2% -$73.7K
TNC icon
409
Tennant Co
TNC
$1.15B
$3.93M 0.01%
+32,320
New +$3.3M
DNOW icon
410
DNOW Inc
DNOW
$2.95B
$3.84M 0.01%
252,930
-14,300
-5% -$173K
FRST icon
411
Primis Financial Corp
FRST
$413M
$3.76M 0.01%
308,973
-5,300
-2% -$65.8K
AVNW icon
412
Aviat Networks
AVNW
$282M
$3.73M 0.01%
+97,300
New +$3.26M
FET icon
413
Forum Energy Technologies
FET
$927M
$3.73M 0.01%
186,439
-178,290
-49% -$3.52M
EEX
414
DELISTED
Emerald Holding
EEX
$3.7M 0.01%
543,206
-51,570
-9% -$318K
GIC icon
415
Global Industrial
GIC
$1.49B
$3.67M 0.01%
81,914
-2,250
-3% -$96K
RBB icon
416
RBB Bancorp
RBB
$466M
$3.63M 0.01%
201,340
-3,810
-2% -$67.4K
WTTR icon
417
Select Water Solutions
WTTR
$2.63B
$3.62M 0.01%
+392,140
New +$3.16M
HOG icon
418
Harley-Davidson
HOG
$2.9B
$3.58M 0.01%
81,750
-392,400
-83% -$14.5M
NTRS icon
419
Northern Trust
NTRS
$34.8B
$3.48M 0.01%
39,165
-500
-1% -$41K
CALM icon
420
Cal-Maine
CALM
$3.87B
$3.46M 0.01%
58,760
-2,200
-4% -$125K
OXM icon
421
Oxford Industries
OXM
$542M
$3.34M 0.01%
29,710
-270
-0.9% -$27.2K
NBN icon
422
Northeast Bank
NBN
$1.16B
$3.33M 0.01%
60,200
-1,160
-2% -$61.9K
MRC
423
DELISTED
MRC Global
MRC
$3.28M 0.01%
260,890
-2,700
-1% -$30.6K
HAYN
424
DELISTED
Haynes International, Inc.
HAYN
$3.23M 0.01%
+53,800
New +$3.1M
ISTR icon
425
Investar Holding Corp
ISTR
$425M
$3.22M 0.01%
196,550
-4,840
-2% -$79.8K
15 16
17
18 19

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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.