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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
(-0.18%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$223M |
| 2 |
ConocoPhillips
COP
|
+$218M |
| 3 |
Humana
HUM
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$135M |
| 5 |
Aptiv
APTV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$333M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$196M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Fire Group
UFCS
$1.37B
| $4.36M | 0.01% |
153,220
+22,300
| +17% | +$562K |
|
402
Shore Bancshares
SHBI
$800M
| $4.29M | 0.01% |
270,975
+1,600
| +0.6% | +$24.8K |
|
|
STRR
403
Star Equity Holdings
STRR
$40.1M
| $4.27M | 0.01% |
327,437
-3,500
| -1% | -$51.7K |
|
404
JELD-WEN Holding
JELD
$163M
| $4.22M | 0.01% |
514,830
+107,400
| +26% | +$1.29M |
|
405
Northrim BanCorp
NRIM
$599M
| $4.18M | 0.01% |
214,512
-173,376
| -45% | -$3.32M |
|
406
Foster
FSTR
$405M
| $4.15M | 0.01% |
154,140
+21,500
| +16% | +$514K |
|
407
Financial Institutions
FISI
$824M
| $4.08M | 0.01% |
149,658
+4,600
| +3% | +$121K |
|
408
Sierra Bancorp
BSRR
$526M
| $4.06M | 0.01% |
140,242
| – | – |
|
409
Northern Trust
NTRS
$35B
| $3.91M | 0.01% |
38,155
-600
| -2% | -$61.3K |
|
|
SNCY
410
DELISTED
Sun Country Airlines
SNCY
| $3.88M | 0.01% |
266,440
+600
| +0.2% | +$8.14K |
|
411
Hackett Group
HCKT
$278M
| $3.82M | 0.01% |
124,230
+300
| +0.2% | +$8.66K |
|
412
Southern Missouri Bancorp
SMBC
$853M
| $3.78M | 0.01% |
65,920
+600
| +0.9% | +$36.8K |
|
413
Great Southern Bancorp
GSBC
$876M
| $3.75M | 0.01% |
62,760
+600
| +1% | +$36.4K |
|
414
MGP Ingredients
MGPI
$381M
| $3.74M | 0.01% |
95,020
+17,800
| +23% | +$969K |
|
415
Texas Capital Bancshares
TCBI
$4.38B
| $3.7M | 0.01% |
47,340
+400
| +0.9% | +$32.4K |
|
416
Primis Financial Corp
FRST
$411M
| $3.69M | 0.01% |
316,453
+3,000
| +1% | +$36K |
|
417
Bridgewater Bancshares
BWB
$613M
| $3.68M | 0.01% |
272,099
-700
| -0.3% | -$10.3K |
|
418
FB Financial Corp
FBK
$3.1B
| $3.66M | 0.01% |
71,030
-5,425
| -7% | -$283K |
|
419
Concrete Pumping Holdings
BBCP
$478M
| $3.63M | 0.01% |
545,430
+38,900
| +8% | +$239K |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$58.3M
| $3.6M | 0.01% |
1,290,047
-40,300
| -3% | -$127K |
|
421
CNB Financial Corp
CCNE
$1.03B
| $3.58M | 0.01% |
144,090
+300
| +0.2% | +$7.82K |
|
|
IBTX
422
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.57M | 0.01% |
58,890
+100
| +0.2% | +$6.19K |
|
423
Towne Bank
TOWN
$3.49B
| $3.49M | 0.01% |
102,330
+1,000
| +1% | +$34.8K |
|
424
Interparfums
IPAR
$3.79B
| $3.47M | 0.01% |
26,390
+2,360
| +10% | +$303K |
|
425
Northeast Community Bancorp
NECB
$372M
| $3.46M | 0.01% |
141,364
-33,610
| -19% | -$923K |
|
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GAM
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.