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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
OLN icon
26
Olin
OLN
$2.19B
$416M 1.39%
7,071,102
+468,771
+7% +$25.1M
MGA icon
27
Magna International
MGA
$18.7B
$415M 1.38%
7,616,793
+24,239
+0.3% +$1.34M
CMI icon
28
Cummins
CMI
$87.4B
$408M 1.36%
1,383,784
-14,277
-1% -$3.68M
GE icon
29
GE Aerospace
GE
$382B
$293M 0.98%
2,092,420
-2,525,032
-55% -$298M
HCA icon
30
HCA Healthcare
HCA
$89.2B
$288M 0.96%
864,763
-6,813
-0.8% -$2.08M
CRBG icon
31
Corebridge Financial
CRBG
$14.9B
$286M 0.95%
9,962,072
-48,607
-0.5% -$1.2M
OVV icon
32
Ovintiv
OVV
$17.7B
$275M 0.92%
5,302,797
+21,140
+0.4% +$963K
CNH
33
CNH Industrial
CNH
$17.2B
$261M 0.87%
20,164,626
+35,645
+0.2% +$431K
CI icon
34
Cigna
CI
$71.9B
$251M 0.84%
690,272
+3,357
+0.5% +$1.11M
TEL icon
35
TE Connectivity
TEL
$63.1B
$238M 0.79%
1,641,857
+4,215
+0.3% +$591K
RTX icon
36
RTX Corp
RTX
$302B
$230M 0.77%
2,355,191
+12,821
+0.5% +$1.16M
STT icon
37
State Street
STT
$51.6B
$228M 0.76%
2,949,393
+75,565
+3% +$5.6M
CNC icon
38
Centene
CNC
$32.4B
$220M 0.73%
2,796,944
+25,419
+0.9% +$1.96M
BA icon
39
Boeing
BA
$185B
$210M 0.7%
1,090,637
+251,987
+30% +$51.8M
PCAR icon
40
PACCAR
PCAR
$69.6B
$207M 0.69%
1,673,297
-6,478
-0.4% -$696K
GLW icon
41
Corning
GLW
$137B
$196M 0.65%
5,934,404
+63,122
+1% +$2.01M
MU icon
42
Micron Technology
MU
$966B
$191M 0.64%
1,617,474
-301,801
-16% -$27.3M
FLR icon
43
Fluor
FLR
$7.16B
$189M 0.63%
4,471,825
+100,967
+2% +$3.88M
WBD icon
44
Warner Bros
WBD
$68B
$182M 0.61%
20,838,618
-44,250
-0.2% -$426K
MSFT icon
45
Microsoft
MSFT
$3.73T
$180M 0.6%
427,608
-555,594
-57% -$225M
HUM icon
46
Humana
HUM
$45.1B
$180M 0.6%
+518,405
New +$196M
BAC icon
47
Bank of America
BAC
$448B
$176M 0.59%
4,644,389
-782,441
-14% -$26.9M
ORCL icon
48
Oracle
ORCL
$417B
$169M 0.56%
1,345,648
-813,898
-38% -$93.2M
APTV icon
49
Aptiv
APTV
$10.4B
$167M 0.56%
2,095,440
+720,440
+52% +$58.1M
ARW icon
50
Arrow Electronics
ARW
$10.5B
$166M 0.55%
1,283,442
+431,652
+51% +$50.5M
1
2
3 4 5

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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.