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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
GIC icon
451
Global Industrial
GIC
$1.5B
$2.76M 0.01%
88,104
+6,190
+8% +$227K
TOWN icon
452
Towne Bank
TOWN
$3.42B
$2.73M 0.01%
100,230
+1,000
+1% +$26.9K
FRME icon
453
First Merchants
FRME
$2.69B
$2.71M 0.01%
81,418
+800
+1% +$26.7K
JBI icon
454
Janus International
JBI
$690M
$2.7M 0.01%
213,510
+2,100
+1% +$29.3K
TTEC icon
455
TTEC Holdings
TTEC
$84.2M
$2.69M 0.01%
457,740
+10,600
+2% +$77.7K
SFST icon
456
Southern First Bancshares
SFST
$603M
$2.69M 0.01%
91,884
+1,000
+1% +$27.4K
MOFG
457
DELISTED
MidWestOne Financial Group
MOFG
$2.68M 0.01%
119,250
+1,300
+1% +$27.5K
BCML icon
458
BayCom
BCML
$341M
$2.68M 0.01%
131,740
+600
+0.5% +$11.9K
PLOW icon
459
Douglas Dynamics
PLOW
$979M
$2.66M 0.01%
113,740
+8,900
+8% +$212K
CIVB icon
460
Civista Bancshares
CIVB
$592M
$2.66M 0.01%
171,560
+2,000
+1% +$29K
CMT icon
461
Core Molding Technologies
CMT
$224M
$2.61M 0.01%
163,900
+1,500
+0.9% +$27.4K
UTMD icon
462
Utah Medical Products
UTMD
$229M
$2.6M 0.01%
38,980
+3,360
+9% +$229K
WOR icon
463
Worthington Enterprises
WOR
$2.79B
$2.58M 0.01%
54,450
+4,910
+10% +$277K
KMT icon
464
Kennametal
KMT
$2.3B
$2.53M 0.01%
107,430
+8,000
+8% +$197K
FET icon
465
Forum Energy Technologies
FET
$934M
$2.5M 0.01%
148,539
-37,900
-20% -$698K
PLPC icon
466
Preformed Line Products
PLPC
$2.35B
$2.47M 0.01%
19,820
+200
+1% +$25.6K
BCBP icon
467
BCB Bancorp
BCBP
$158M
$2.34M 0.01%
219,880
+2,700
+1% +$27K
CPRI icon
468
Capri Holdings
CPRI
$1.77B
$2.24M 0.01%
+67,600
New +$2.45M
PAMT
469
PAMT Corp
PAMT
$281M
$2.17M 0.01%
124,834
+1,600
+1% +$25.8K
VTNR
470
DELISTED
Vertex Energy, Inc
VTNR
$2.12M 0.01%
2,239,240
+19,500
+0.9% +$22.9K
NRG icon
471
NRG Energy
NRG
$25.2B
$2.11M 0.01%
27,100
-8,500
-24% -$658K
AAPL icon
472
PUT
Apple
AAPL
$4.45T
$2.11M 0.01%
10,000
– –
PKBK icon
473
Parke Bancorp
PKBK
$406M
$2.07M 0.01%
118,940
+1,700
+1% +$27.8K
HOG icon
474
Harley-Davidson
HOG
$2.78B
$2.01M 0.01%
59,850
-21,900
-27% -$796K
LAZ icon
475
Lazard
LAZ
$4.24B
$1.6M 0.01%
42,000
– –
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.