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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
+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
PMTS icon
451
CPI Card Group
PMTS
$334M
$2.8M 0.01%
156,570
-168,330
-52% -$3.07M
TOWN icon
452
Towne Bank
TOWN
$3.5B
$2.78M 0.01%
99,230
-121,950
-55% -$3.39M
MOFG
453
DELISTED
MidWestOne Financial Group
MOFG
$2.76M 0.01%
117,950
-1,600
-1% -$38.4K
SHBI icon
454
Shore Bancshares
SHBI
$799M
$2.75M 0.01%
238,875
-3,300
-1% -$39.6K
AROW icon
455
Arrow Financial
AROW
$723M
$2.74M 0.01%
+109,330
New +$2.74M
MBWM icon
456
Mercantile Bank Corp
MBWM
$1.06B
$2.73M 0.01%
71,050
-57,590
-45% -$2.2M
FIBK icon
457
First Interstate BancSystem
FIBK
$3.7B
$2.71M 0.01%
99,520
-108,870
-52% -$2.97M
BCML icon
458
BayCom
BCML
$339M
$2.7M 0.01%
131,140
-3,200
-2% -$66K
CIVB icon
459
Civista Bancshares
CIVB
$595M
$2.61M 0.01%
169,560
-1,600
-0.9% -$25.6K
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
$2.6M 0.01%
56,850
-75,060
-57% -$3.5M
UTMD icon
461
Utah Medical Products
UTMD
$230M
$2.53M 0.01%
+35,620
New +$2.67M
PLOW icon
462
Douglas Dynamics
PLOW
$967M
$2.53M 0.01%
+104,840
New +$2.65M
PLPC icon
463
Preformed Line Products
PLPC
$2.19B
$2.52M 0.01%
19,620
-260
-1% -$33.3K
KMT icon
464
Kennametal
KMT
$2.32B
$2.48M 0.01%
+99,430
New +$2.45M
NRG icon
465
NRG Energy
NRG
$25.2B
$2.41M 0.01%
35,600
-62,100
-64% -$3.48M
VST icon
466
Vistra
VST
$49.1B
$2.4M 0.01%
34,400
-197,300
-85% -$9.76M
FOXF icon
467
Fox Factory Holding Corp
FOXF
$886M
$2.37M 0.01%
+45,440
New +$2.68M
RPT
468
Rithm Property Trust
RPT
$101M
$2.36M 0.01%
103,672
+7,283
+8% +$205K
ZUMZ icon
469
Zumiez
ZUMZ
$319M
$2.33M 0.01%
153,420
-1,500
-1% -$25.6K
BLBD icon
470
Blue Bird Corp
BLBD
$2.05B
$2.28M 0.01%
+59,500
New +$1.82M
BCBP icon
471
BCB Bancorp
BCBP
$163M
$2.27M 0.01%
217,180
-2,200
-1% -$25.2K
PKBK icon
472
Parke Bancorp
PKBK
$413M
$2.02M 0.01%
117,240
-2,500
-2% -$43.9K
PAMT
473
PAMT Corp
PAMT
$285M
$2M 0.01%
123,234
-800
-0.6% -$15K
LL
474
DELISTED
LL Flooring Holdings, Inc.
LL
$1.9M 0.01%
1,038,311
-666,829
-39% -$1.61M
LAZ icon
475
Lazard
LAZ
$4.43B
$1.76M 0.01%
42,000
– –
17 18
19
20 21

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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.