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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
HUN icon
401
Huntsman Corp
HUN
$1.83B
$4.17M 0.01%
183,000
-70
-0% -$1.71K
WTTR icon
402
Select Water Solutions
WTTR
$2.72B
$4.07M 0.01%
380,630
-11,510
-3% -$114K
WAL icon
403
Western Alliance Bancorporation
WAL
$8.89B
$4.07M 0.01%
64,825
-4,820
-7% -$292K
KEY icon
404
KeyCorp
KEY
$24.3B
$4.04M 0.01%
284,130
-6,300
-2% -$91.4K
BHE icon
405
Benchmark Electronics
BHE
$2.92B
$4.03M 0.01%
102,050
-4,710
-4% -$173K
LEA icon
406
Lear
LEA
$8.12B
$3.93M 0.01%
34,442
+10
+0% +$1.28K
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
$3.89M 0.01%
117,320
+1,100
+0.9% +$29K
ZUMZ icon
408
Zumiez
ZUMZ
$322M
$3.66M 0.01%
187,840
+34,420
+22% +$596K
RBB icon
409
RBB Bancorp
RBB
$458M
$3.6M 0.01%
191,600
-9,740
-5% -$174K
NBN icon
410
Northeast Bank
NBN
$1.15B
$3.59M 0.01%
59,000
-1,200
-2% -$66.2K
CALM icon
411
Cal-Maine
CALM
$3.87B
$3.51M 0.01%
57,370
-1,390
-2% -$82.5K
JBLU icon
412
JetBlue
JBLU
$2.19B
$3.49M 0.01%
573,660
+2,900
+0.5% +$17.5K
GSBC icon
413
Great Southern Bancorp
GSBC
$875M
$3.42M 0.01%
61,560
+4,200
+7% +$220K
MRC
414
DELISTED
MRC Global
MRC
$3.4M 0.01%
263,290
+2,400
+0.9% +$30K
NECB icon
415
Northeast Community Bancorp
NECB
$369M
$3.35M 0.01%
187,974
+1,700
+0.9% +$28K
FRST icon
416
Primis Financial Corp
FRST
$405M
$3.28M 0.01%
312,673
+3,700
+1% +$38.7K
FBIZ icon
417
First Business Financial Services
FBIZ
$597M
$3.24M 0.01%
87,509
+5,940
+7% +$204K
FOXF icon
418
Fox Factory Holding Corp
FOXF
$905M
$3.23M 0.01%
67,050
+21,610
+48% +$977K
SRCE icon
419
1st Source
SRCE
$2.12B
$3.21M 0.01%
59,817
+500
+0.8% +$25.3K
NTRS icon
420
Northern Trust
NTRS
$34.4B
$3.21M 0.01%
38,165
-1,000
-3% -$84K
PRIM icon
421
Primoris Services
PRIM
$4.42B
$3.2M 0.01%
64,222
-38,420
-37% -$1.9M
HAYN
422
DELISTED
Haynes International, Inc.
HAYN
$3.19M 0.01%
54,400
+600
+1% +$35.6K
TNC icon
423
Tennant Co
TNC
$1.13B
$3.19M 0.01%
32,410
+90
+0.3% +$9.71K
FISI icon
424
Financial Institutions
FISI
$821M
$3.18M 0.01%
164,608
+9,800
+6% +$174K
DNOW icon
425
DNOW Inc
DNOW
$3.01B
$3.17M 0.01%
231,000
-21,930
-9% -$312K
15 16
17
18 19

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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.