We are live on ! Find out more
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
ACDC icon
426
ProFrac Holding
ACDC
$958M
$3.21M 0.01%
+383,890
New +$2.95M
BHE icon
427
Benchmark Electronics
BHE
$2.89B
$3.2M 0.01%
106,760
-2,100
-2% -$60.5K
JBI icon
428
Janus International
JBI
$686M
$3.2M 0.01%
+211,410
New +$3.07M
GSBC icon
429
Great Southern Bancorp
GSBC
$888M
$3.14M 0.01%
57,360
-1,050
-2% -$55.9K
BWB icon
430
Bridgewater Bancshares
BWB
$620M
$3.12M 0.01%
268,229
-3,900
-1% -$47.5K
SRCE icon
431
1st Source
SRCE
$2.13B
$3.11M 0.01%
59,317
-550
-0.9% -$28.2K
VTNR
432
DELISTED
Vertex Energy, Inc
VTNR
$3.11M 0.01%
2,219,740
-31,400
-1% -$50.1K
WOR icon
433
Worthington Enterprises
WOR
$2.85B
$3.08M 0.01%
49,540
-500
-1% -$29.8K
CMT icon
434
Core Molding Technologies
CMT
$228M
$3.07M 0.01%
+162,400
New +$2.9M
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
$3.06M 0.01%
116,220
-1,800
-2% -$45.2K
FBIZ icon
436
First Business Financial Services
FBIZ
$601M
$3.06M 0.01%
81,569
-1,300
-2% -$46.8K
FSBW icon
437
FS Bancorp
FSBW
$326M
$2.99M 0.01%
86,010
-1,400
-2% -$48.1K
UNF icon
438
Unifirst Corp
UNF
$5.21B
$2.98M 0.01%
+17,190
New +$2.92M
NECB icon
439
Northeast Community Bancorp
NECB
$371M
$2.93M 0.01%
186,274
-2,400
-1% -$38.9K
FISI icon
440
Financial Institutions
FISI
$825M
$2.91M 0.01%
154,808
-6,400
-4% -$127K
SFST icon
441
Southern First Bancshares
SFST
$612M
$2.89M 0.01%
90,884
-4,310
-5% -$148K
BUSE icon
442
First Busey Corp
BUSE
$2.58B
$2.86M 0.01%
118,810
-139,120
-54% -$3.27M
PCB icon
443
PCB Bancorp
PCB
$400M
$2.85M 0.01%
174,750
-3,400
-2% -$56.4K
FMBH icon
444
First Mid Bancshares
FMBH
$1.39B
$2.85M 0.01%
87,110
-90,050
-51% -$2.84M
CCNE icon
445
CNB Financial Corp
CCNE
$1.04B
$2.84M 0.01%
139,400
-1,500
-1% -$31.1K
BSRR icon
446
Sierra Bancorp
BSRR
$532M
$2.83M 0.01%
140,122
-2,600
-2% -$51.2K
TCBI icon
447
Texas Capital Bancshares
TCBI
$4.38B
$2.82M 0.01%
45,840
-100,860
-69% -$6.11M
FBK icon
448
FB Financial Corp
FBK
$3.1B
$2.82M 0.01%
74,855
-97,960
-57% -$3.6M
FRME icon
449
First Merchants
FRME
$2.72B
$2.81M 0.01%
80,618
-103,430
-56% -$3.55M
HBCP icon
450
Home Bancorp
HBCP
$569M
$2.8M 0.01%
73,007
-1,200
-2% -$45.5K
16 17
18
19 20

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.