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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
-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
Cap. Flow
+$489M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$223M
2
COP icon
ConocoPhillips
COP
+$218M
3
HUM icon
Humana
HUM
+$191M
4
KHC icon
Kraft Heinz
KHC
+$135M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$333M
2
MRO
Marathon Oil Corporation
MRO
+$216M
3
DFS
Discover Financial Services
DFS
+$196M
4
WFC icon
Wells Fargo
WFC
+$181M
5
C icon
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
AROW icon
426
Arrow Financial
AROW
$726M
$3.44M 0.01%
119,830
+1,200
+1% +$36.6K
SRCE icon
427
1st Source
SRCE
$2.13B
$3.44M 0.01%
58,847
-1,570
-3% -$97.2K
JAKK icon
428
Jakks Pacific
JAKK
$288M
$3.41M 0.01%
121,259
-185,370
-60% -$5.08M
CNXN icon
429
PC Connection
CNXN
$2.03B
$3.41M 0.01%
49,220
+500
+1% +$35.9K
HIFS icon
430
Hingham Institution for Saving
HIFS
$690M
$3.39M 0.01%
13,350
– –
MBWM icon
431
Mercantile Bank Corp
MBWM
$1.06B
$3.38M 0.01%
76,020
+300
+0.4% +$13.9K
FRME icon
432
First Merchants
FRME
$2.72B
$3.32M 0.01%
83,218
+900
+1% +$36.4K
FMBH icon
433
First Mid Bancshares
FMBH
$1.38B
$3.31M 0.01%
89,810
+900
+1% +$35.8K
RBB icon
434
RBB Bancorp
RBB
$462M
$3.29M 0.01%
160,400
-8,100
-5% -$187K
MERC icon
435
Mercer International
MERC
$32.3M
$3.27M 0.01%
503,370
+1,100
+0.2% +$7.2K
THFF icon
436
First Financial Corp
THFF
$968M
$3.25M 0.01%
70,377
-123,710
-64% -$5.73M
CARE icon
437
Carter Bankshares
CARE
$717M
$3.24M 0.01%
184,340
+25,300
+16% +$465K
ANIP icon
438
ANI Pharmaceuticals
ANIP
$1.73B
$3.16M 0.01%
57,180
+5,100
+10% +$293K
LEGH icon
439
Legacy Housing
LEGH
$683M
$3.16M 0.01%
127,900
+10,500
+9% +$272K
VOD icon
440
Vodafone
VOD
$37.1B
$3.15M 0.01%
371,012
+10,342
+3% +$94.2K
AVNW icon
441
Aviat Networks
AVNW
$282M
$3.15M 0.01%
173,710
+74,410
+75% +$1.36M
SPFI icon
442
South Plains Financial
SPFI
$857M
$3.14M 0.01%
90,260
+5,300
+6% +$192K
BCML icon
443
BayCom
BCML
$340M
$3.13M 0.01%
116,440
-7,400
-6% -$195K
MPB icon
444
Mid Penn Bancorp
MPB
$968M
$3.03M 0.01%
105,230
+69,080
+191% +$2.14M
CASS icon
445
Cass Information Systems
CASS
$743M
$3.02M 0.01%
73,820
+800
+1% +$34.3K
FORR icon
446
Forrester Research
FORR
$220M
$2.97M 0.01%
189,680
+16,500
+10% +$266K
FBIZ icon
447
First Business Financial Services
FBIZ
$594M
$2.93M 0.01%
63,319
-2,560
-4% -$120K
BUSE icon
448
First Busey Corp
BUSE
$2.58B
$2.89M 0.01%
122,710
+1,400
+1% +$35.9K
NRC icon
449
NRC Health Common Stock
NRC
$456M
$2.85M 0.01%
161,750
+23,600
+17% +$448K
ORCL icon
450
Oracle
ORCL
$442B
$2.8M 0.01%
16,800
-700
-4% -$124K
16 17
18
19 20

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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.