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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
CMI icon
26
Cummins
CMI
$87.4B
$377M 1.32%
1,362,761
-21,023
-2% -$6.01M
BNY
27
Bank of New York Mellon
BNY
$108B
$367M 1.28%
6,131,893
-1,175,825
-16% -$68M
STT icon
28
State Street
STT
$51.3B
$330M 1.15%
4,456,855
+1,507,462
+51% +$112M
OVV icon
29
Ovintiv
OVV
$17.6B
$328M 1.14%
7,004,951
+1,702,154
+32% +$85.7M
GS icon
30
Goldman Sachs
GS
$301B
$314M 1.09%
694,035
-503,369
-42% -$221M
BKR icon
31
Baker Hughes
BKR
$63.6B
$285M 0.99%
8,108,538
+3,312,306
+69% +$109M
D icon
32
Dominion Energy
D
$59.1B
$253M 0.88%
+5,158,700
New +$263M
TEL icon
33
TE Connectivity
TEL
$62B
$244M 0.85%
1,622,671
-19,186
-1% -$2.81M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$244M 0.85%
8,495,944
-14,265,229
-63% -$395M
RTX icon
35
RTX Corp
RTX
$302B
$235M 0.82%
2,342,491
-12,700
-0.5% -$1.31M
CRBG icon
36
Corebridge Financial
CRBG
$15.4B
$235M 0.82%
8,071,073
-1,890,999
-19% -$54.4M
GLW icon
37
Corning
GLW
$136B
$228M 0.8%
5,880,752
-53,652
-0.9% -$1.87M
CNH
38
CNH Industrial
CNH
$16.9B
$228M 0.8%
22,542,704
+2,378,078
+12% +$26.9M
CI icon
39
Cigna
CI
$73.6B
$227M 0.79%
685,795
-4,477
-0.6% -$1.54M
HCA icon
40
HCA Healthcare
HCA
$89.6B
$225M 0.78%
700,247
-164,516
-19% -$53.5M
HUM icon
41
Humana
HUM
$46.3B
$216M 0.75%
578,492
+60,087
+12% +$20.3M
BA icon
42
Boeing
BA
$184B
$198M 0.69%
1,087,737
-2,900
-0.3% -$517K
PCAR icon
43
PACCAR
PCAR
$69.1B
$194M 0.68%
1,881,625
+208,328
+12% +$23M
CNC icon
44
Centene
CNC
$32.9B
$184M 0.64%
2,774,949
-21,995
-0.8% -$1.6M
BAC icon
45
Bank of America
BAC
$447B
$183M 0.64%
4,597,916
-46,473
-1% -$1.78M
TFC icon
46
Truist Financial
TFC
$63.4B
$177M 0.62%
+4,557,705
New +$172M
FLR icon
47
Fluor
FLR
$7.3B
$176M 0.61%
4,039,425
-432,400
-10% -$18M
CAG icon
48
Conagra Brands
CAG
$7.07B
$175M 0.61%
6,168,035
+1,206,955
+24% +$36.3M
WPP icon
49
WPP
WPP
$5.76B
$166M 0.58%
3,621,314
+3,401,014
+1,544% +$169M
DFS
50
DELISTED
Discover Financial Services
DFS
$162M 0.56%
1,234,959
-12,624
-1% -$1.57M
1
2
3 4 5

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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.