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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
FSBW icon
426
FS Bancorp
FSBW
$322M
$3.17M 0.01%
86,910
+900
+1% +$29.5K
BSRR icon
427
Sierra Bancorp
BSRR
$525M
$3.16M 0.01%
141,142
+1,020
+0.7% +$20.9K
BWB icon
428
Bridgewater Bancshares
BWB
$605M
$3.14M 0.01%
270,629
+2,400
+0.9% +$27.4K
EEX
429
DELISTED
Emerald Holding
EEX
$3.1M 0.01%
544,156
+950
+0.2% +$5.71K
REX icon
430
REX American Resources
REX
$1.43B
$3.09M 0.01%
135,634
-12,800
-9% -$342K
AROW icon
431
Arrow Financial
AROW
$644M
$3.06M 0.01%
117,530
+8,200
+8% +$197K
MBWM icon
432
Mercantile Bank Corp
MBWM
$1.05B
$3.06M 0.01%
75,320
+4,270
+6% +$160K
SHBI icon
433
Shore Bancshares
SHBI
$795M
$3.05M 0.01%
266,675
+27,800
+12% +$302K
IBTX
434
DELISTED
Independent Bank Group, Inc.
IBTX
$3.05M 0.01%
66,990
+10,140
+18% +$432K
BLBD icon
435
Blue Bird Corp
BLBD
$2.1B
$3.04M 0.01%
56,540
-2,960
-5% -$136K
RPT
436
Rithm Property Trust
RPT
$98.2M
$3.01M 0.01%
140,655
+36,983
+36% +$788K
ISTR icon
437
Investar Holding Corp
ISTR
$417M
$3.01M 0.01%
195,450
-1,100
-0.6% -$17.4K
OXM icon
438
Oxford Industries
OXM
$542M
$3.01M 0.01%
30,010
+300
+1% +$31.6K
UNF icon
439
Unifirst Corp
UNF
$5.27B
$3M 0.01%
17,510
+320
+2% +$51.6K
HBCP icon
440
Home Bancorp
HBCP
$564M
$2.95M 0.01%
73,807
+800
+1% +$29.3K
FBK icon
441
FB Financial Corp
FBK
$3.07B
$2.95M 0.01%
75,655
+800
+1% +$29.6K
FIBK icon
442
First Interstate BancSystem
FIBK
$3.62B
$2.94M 0.01%
105,720
+6,200
+6% +$164K
CCNE icon
443
CNB Financial Corp
CCNE
$1.02B
$2.93M 0.01%
143,400
+4,000
+3% +$77.7K
BUSE icon
444
First Busey Corp
BUSE
$2.57B
$2.91M 0.01%
120,010
+1,200
+1% +$27.5K
RVLV icon
445
Revolve Group
RVLV
$1.69B
$2.9M 0.01%
182,480
-12,720
-7% -$243K
FMBH icon
446
First Mid Bancshares
FMBH
$1.37B
$2.89M 0.01%
88,010
+900
+1% +$28.3K
PCB icon
447
PCB Bancorp
PCB
$394M
$2.87M 0.01%
176,550
+1,800
+1% +$27.5K
ACDC icon
448
ProFrac Holding
ACDC
$960M
$2.87M 0.01%
387,790
+3,900
+1% +$32.3K
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.36B
$2.84M 0.01%
46,440
+600
+1% +$35.4K
AVNW icon
450
Aviat Networks
AVNW
$272M
$2.82M 0.01%
98,200
+900
+0.9% +$28.6K
16 17
18
19 20

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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.