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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
BBCP icon
451
Concrete Pumping Holdings
BBCP
$477M
$2.93M 0.01%
+506,530
New +$3.09M
SPFI icon
452
South Plains Financial
SPFI
$851M
$2.88M 0.01%
+84,960
New +$2.71M
NBN icon
453
Northeast Bank
NBN
$1.16B
$2.85M 0.01%
37,006
-21,994
-37% -$1.49M
FSBW icon
454
FS Bancorp
FSBW
$319M
$2.84M 0.01%
63,910
-23,000
-26% -$959K
CARE icon
455
Carter Bankshares
CARE
$709M
$2.77M 0.01%
+159,040
New +$2.61M
UFCS icon
456
United Fire Group
UFCS
$1.39B
$2.74M 0.01%
+130,920
New +$2.71M
EEX
457
DELISTED
Emerald Holding
EEX
$2.72M 0.01%
544,156
– –
FSTR icon
458
Foster
FSTR
$406M
$2.71M 0.01%
+132,640
New +$2.7M
ISTR icon
459
Investar Holding Corp
ISTR
$417M
$2.64M 0.01%
135,850
-59,600
-30% -$1.05M
MCHB
460
Mechanics Bancorp
MCHB
$3.79B
$2.63M 0.01%
+167,100
New +$2.38M
CMTG icon
461
Claros Mortgage Trust
CMTG
$265M
$2.55M 0.01%
+340,670
New +$2.83M
BCBP icon
462
BCB Bancorp
BCBP
$159M
$2.54M 0.01%
206,130
-13,750
-6% -$163K
PLPC icon
463
Preformed Line Products
PLPC
$2.34B
$2.54M 0.01%
19,820
– –
PKBK icon
464
Parke Bancorp
PKBK
$408M
$2.49M 0.01%
118,940
– –
SFST icon
465
Southern First Bancshares
SFST
$602M
$2.47M 0.01%
72,484
-19,400
-21% -$624K
NRG icon
466
NRG Energy
NRG
$25.8B
$2.47M 0.01%
27,100
– –
PCB icon
467
PCB Bancorp
PCB
$395M
$2.47M 0.01%
131,340
-45,210
-26% -$814K
AVD icon
468
American Vanguard Corp
AVD
$65.8M
$2.35M 0.01%
+443,510
New +$3.14M
HBCP icon
469
Home Bancorp
HBCP
$567M
$2.32M 0.01%
51,987
-21,820
-30% -$916K
CIVB icon
470
Civista Bancshares
CIVB
$598M
$2.28M 0.01%
128,000
-43,560
-25% -$729K
AVNW icon
471
Aviat Networks
AVNW
$279M
$2.15M 0.01%
99,300
+1,100
+1% +$29.3K
RPT
472
Rithm Property Trust
RPT
$100M
$2.12M 0.01%
106,272
-34,383
-24% -$714K
LAZ icon
473
Lazard
LAZ
$4.22B
$2.12M 0.01%
42,000
– –
MPB icon
474
Mid Penn Bancorp
MPB
$963M
$1.08M ﹤0.01%
+36,150
New +$987K
GLD icon
475
SPDR Gold Trust
GLD
$144B
$1.02M ﹤0.01%
4,200
-900
-18% -$206K
17 18
19
20 21

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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.