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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
NECB icon
401
Northeast Community Bancorp
NECB
$371M
$4.63M 0.02%
174,974
-13,000
-7% -$283K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16B
$4.63M 0.02%
41,520
+75
+0.2% +$8.22K
CNXC icon
403
Concentrix
CNXC
$1.52B
$4.61M 0.02%
89,955
-109,100
-55% -$7.3M
NUS icon
404
Nu Skin
NUS
$236M
$4.45M 0.01%
603,555
+130,980
+28% +$1.22M
CPRI icon
405
Capri Holdings
CPRI
$1.77B
$4.41M 0.01%
104,000
+36,400
+54% +$1.28M
EE icon
406
Excelerate Energy
EE
$1.12B
$4.38M 0.01%
+199,220
New +$3.86M
GPMT
407
Granite Point Mortgage Trust
GPMT
$58.8M
$4.22M 0.01%
1,330,347
-217,515
-14% -$615K
BSRR icon
408
Sierra Bancorp
BSRR
$532M
$4.05M 0.01%
140,242
-900
-0.6% -$25K
PETS icon
409
PetMed Express
PETS
$43.4M
$4.01M 0.01%
1,090,703
-204,590
-16% -$724K
PAYO icon
410
Payoneer
PAYO
$2.42B
$3.98M 0.01%
+528,830
New +$3.43M
OIS icon
411
Oil States International
OIS
$526M
$3.92M 0.01%
+851,340
New +$4.08M
RBB icon
412
RBB Bancorp
RBB
$466M
$3.88M 0.01%
168,500
-23,100
-12% -$504K
BWB icon
413
Bridgewater Bancshares
BWB
$620M
$3.87M 0.01%
272,799
+2,170
+0.8% +$29K
FRST icon
414
Primis Financial Corp
FRST
$413M
$3.82M 0.01%
313,453
+780
+0.2% +$9.21K
SHBI icon
415
Shore Bancshares
SHBI
$799M
$3.77M 0.01%
269,375
+2,700
+1% +$36.2K
LEA icon
416
Lear
LEA
$8.16B
$3.76M 0.01%
34,467
+25
+0.1% +$2.84K
FISI icon
417
Financial Institutions
FISI
$825M
$3.69M 0.01%
145,058
-19,550
-12% -$467K
SMBC icon
418
Southern Missouri Bancorp
SMBC
$850M
$3.69M 0.01%
+65,320
New +$3.42M
CNXN icon
419
PC Connection
CNXN
$2.04B
$3.67M 0.01%
+48,720
New +$3.39M
SRCE icon
420
1st Source
SRCE
$2.13B
$3.62M 0.01%
60,417
+600
+1% +$35.3K
VOD icon
421
Vodafone
VOD
$37.5B
$3.61M 0.01%
360,670
-17,036,052
-98% -$163M
FBK icon
422
FB Financial Corp
FBK
$3.1B
$3.59M 0.01%
76,455
+800
+1% +$35.9K
GSBC icon
423
Great Southern Bancorp
GSBC
$888M
$3.56M 0.01%
62,160
+600
+1% +$34.9K
NTRS icon
424
Northern Trust
NTRS
$34.8B
$3.49M 0.01%
38,755
+590
+2% +$51.6K
CCNE icon
425
CNB Financial Corp
CCNE
$1.04B
$3.46M 0.01%
143,790
+390
+0.3% +$9.09K
15 16
17
18 19

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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.