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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
(-0.18%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$223M |
| 2 |
ConocoPhillips
COP
|
+$218M |
| 3 |
Humana
HUM
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$135M |
| 5 |
Aptiv
APTV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$333M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$196M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Beazer Homes USA
BZH
$874M
| $2.73M | 0.01% |
99,590
+1,200
| +1% | +$38.3K |
|
452
KeyCorp
KEY
$24.5B
| $2.7M | 0.01% |
157,680
-36,100
| -19% | -$648K |
|
453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.7M | 0.01% |
+4,600
| New | +$2.71M |
|
|
FLIC
454
DELISTED
First of Long Island Corp
FLIC
| $2.68M | 0.01% |
229,350
-321,990
| -58% | -$4.3M |
|
455
Southern First Bancshares
SFST
$607M
| $2.67M | 0.01% |
67,184
-5,300
| -7% | -$212K |
|
456
PCB Bancorp
PCB
$399M
| $2.63M | 0.01% |
129,940
-1,400
| -1% | -$27.9K |
|
|
EEX
457
DELISTED
Emerald Holding
EEX
| $2.62M | 0.01% |
544,156
| – | – |
|
458
Investar Holding Corp
ISTR
$423M
| $2.61M | 0.01% |
118,850
-17,000
| -13% | -$373K |
|
|
MCHB
459
Mechanics Bancorp
MCHB
$3.8B
| $2.6M | 0.01% |
227,590
+60,490
| +36% | +$749K |
|
460
American Vanguard Corp
AVD
$64.3M
| $2.48M | 0.01% |
536,420
+92,910
| +21% | +$503K |
|
461
Northeast Bank
NBN
$1.15B
| $2.47M | 0.01% |
26,936
-10,070
| -27% | -$926K |
|
462
NRG Energy
NRG
$25.3B
| $2.44M | 0.01% |
27,100
| – | – |
|
463
Parke Bancorp
PKBK
$409M
| $2.44M | 0.01% |
118,940
| – | – |
|
464
Civista Bancshares
CIVB
$596M
| $2.44M | 0.01% |
115,800
-12,200
| -10% | -$253K |
|
465
BCB Bancorp
BCBP
$161M
| $2.41M | 0.01% |
203,730
-2,400
| -1% | -$30.1K |
|
466
FS Bancorp
FSBW
$324M
| $2.4M | 0.01% |
58,410
-5,500
| -9% | -$246K |
|
467
Home Bancorp
HBCP
$566M
| $2.37M | 0.01% |
51,387
-600
| -1% | -$28.4K |
|
468
Preformed Line Products
PLPC
$2.29B
| $2.31M | 0.01% |
18,090
-1,730
| -9% | -$225K |
|
469
Capri Holdings
CPRI
$1.77B
| $2.29M | 0.01% |
108,700
+4,700
| +5% | +$128K |
|
470
Claros Mortgage Trust
CMTG
$267M
| $2.26M | 0.01% |
501,000
+160,330
| +47% | +$999K |
|
|
RPT
471
Rithm Property Trust
RPT
$99.9M
| $1.89M | 0.01% |
106,272
| – | – |
|
472
PUT
Asana
ASAN
$2.07B
| $1.7M | 0.01% |
84,000
| – | – |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $1.22M | ﹤0.01% |
7,035
-1,191,714
| -99% | -$196M |
|
474
CALL
Tesla
TSLA
$1.29T
| $1.01M | ﹤0.01% |
+2,500
| New | +$804K |
|
475
Carnival Corporation Ltd
CCL
$37.9B
| $528K | ﹤0.01% |
21,200
-33,500
| -61% | -$784K |
|
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GAM
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.