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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
FMBH icon
426
First Mid Bancshares
FMBH
$1.39B
$3.46M 0.01%
88,910
+900
+1% +$34K
ATSG
427
DELISTED
Air Transport Services Group
ATSG
$3.41M 0.01%
+210,700
New +$3.22M
MERC icon
428
Mercer International
MERC
$33.8M
$3.4M 0.01%
502,270
-160,500
-24% -$1.11M
AROW icon
429
Arrow Financial
AROW
$724M
$3.4M 0.01%
118,630
+1,100
+0.9% +$31.7K
IBTX
430
DELISTED
Independent Bank Group, Inc.
IBTX
$3.39M 0.01%
58,790
-8,200
-12% -$448K
BZH icon
431
Beazer Homes USA
BZH
$875M
$3.36M 0.01%
+98,390
New +$3.03M
DXPE icon
432
DXP Enterprises
DXPE
$2.99B
$3.35M 0.01%
+62,870
New +$3.16M
TCBI icon
433
Texas Capital Bancshares
TCBI
$4.39B
$3.35M 0.01%
46,940
+500
+1% +$32.7K
TOWN icon
434
Towne Bank
TOWN
$3.5B
$3.35M 0.01%
101,330
+1,100
+1% +$35.3K
MBWM icon
435
Mercantile Bank Corp
MBWM
$1.06B
$3.31M 0.01%
75,720
+400
+0.5% +$17.7K
HCKT icon
436
Hackett Group
HCKT
$278M
$3.26M 0.01%
+123,930
New +$3.11M
HIFS icon
437
Hingham Institution for Saving
HIFS
$687M
$3.25M 0.01%
+13,350
New +$3.08M
KEY icon
438
KeyCorp
KEY
$24.6B
$3.25M 0.01%
193,780
-90,350
-32% -$1.43M
LEGH icon
439
Legacy Housing
LEGH
$692M
$3.21M 0.01%
+117,400
New +$3.08M
NRC icon
440
NRC Health Common Stock
NRC
$473M
$3.16M 0.01%
+138,150
New +$3.12M
BUSE icon
441
First Busey Corp
BUSE
$2.58B
$3.16M 0.01%
121,310
+1,300
+1% +$33.9K
FORR icon
442
Forrester Research
FORR
$225M
$3.12M 0.01%
+173,180
New +$3.16M
IPAR icon
443
Interparfums
IPAR
$3.7B
$3.11M 0.01%
+24,030
New +$3.01M
ANIP icon
444
ANI Pharmaceuticals
ANIP
$1.72B
$3.11M 0.01%
+52,080
New +$3.18M
FRME icon
445
First Merchants
FRME
$2.72B
$3.06M 0.01%
82,318
+900
+1% +$33.3K
CASS icon
446
Cass Information Systems
CASS
$751M
$3.03M 0.01%
+73,020
New +$3.02M
FBIZ icon
447
First Business Financial Services
FBIZ
$601M
$3M 0.01%
65,879
-21,630
-25% -$914K
ORCL icon
448
Oracle
ORCL
$450B
$2.98M 0.01%
17,500
-1,042,073
-98% -$151M
SNCY
449
DELISTED
Sun Country Airlines
SNCY
$2.98M 0.01%
+265,840
New +$3M
BCML icon
450
BayCom
BCML
$340M
$2.94M 0.01%
123,840
-7,900
-6% -$177K
16 17
18
19 20

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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.