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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
KHC icon
26
Kraft Heinz
KHC
$29.2B
$411M 1.37%
+11,714,730
New +$403M
HIG icon
27
Hartford Financial Services
HIG
$38.1B
$407M 1.35%
3,462,507
-1,522,615
-31% -$167M
BKR icon
28
Baker Hughes
BKR
$64.3B
$395M 1.31%
10,920,478
+2,811,940
+35% +$98.8M
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$378M 1.25%
9,192,966
-5,419,280
-37% -$219M
BNY
30
Bank of New York Mellon
BNY
$109B
$338M 1.12%
4,706,363
-1,425,530
-23% -$93.8M
UL icon
31
Unilever
UL
$134B
$332M 1.1%
4,538,699
-2,871,280
-39% -$198M
OVV icon
32
Ovintiv
OVV
$17.6B
$315M 1.05%
8,212,561
+1,207,610
+17% +$52.2M
WPP icon
33
WPP
WPP
$5.83B
$274M 0.91%
5,356,064
+1,734,750
+48% +$82.5M
HCA icon
34
HCA Healthcare
HCA
$89.1B
$259M 0.86%
637,717
-62,530
-9% -$22.9M
CNH
35
CNH Industrial
CNH
$17.1B
$256M 0.85%
23,059,694
+516,990
+2% +$5.26M
RTX icon
36
RTX Corp
RTX
$302B
$248M 0.82%
2,046,991
-295,500
-13% -$33.7M
TEL icon
37
TE Connectivity
TEL
$63.3B
$246M 0.82%
1,632,421
+9,750
+0.6% +$1.46M
CNC icon
38
Centene
CNC
$32.1B
$241M 0.8%
3,203,049
+428,100
+15% +$31.4M
CI icon
39
Cigna
CI
$72.3B
$239M 0.8%
690,745
+4,950
+0.7% +$1.7M
CRBG icon
40
Corebridge Financial
CRBG
$14.9B
$236M 0.78%
8,086,483
+15,410
+0.2% +$436K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$216M 0.72%
8,112,234
-383,710
-5% -$10.6M
PCAR icon
42
PACCAR
PCAR
$69.7B
$214M 0.71%
2,168,225
+286,600
+15% +$28M
NSC icon
43
Norfolk Southern
NSC
$75.2B
$208M 0.69%
+836,340
New +$200M
CAG icon
44
Conagra Brands
CAG
$7.15B
$205M 0.68%
6,290,625
+122,590
+2% +$3.76M
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$189M 0.63%
1,752,298
+577,320
+49% +$63M
BAC icon
46
Bank of America
BAC
$448B
$180M 0.6%
4,524,706
-73,210
-2% -$2.93M
APTV icon
47
Aptiv
APTV
$10.3B
$179M 0.6%
2,488,395
+388,045
+18% +$27.1M
WBD icon
48
Warner Bros
WBD
$67.9B
$172M 0.57%
20,889,437
+329,620
+2% +$2.58M
TFC icon
49
Truist Financial
TFC
$63.9B
$172M 0.57%
4,010,245
-547,460
-12% -$23.1M
DFS
50
DELISTED
Discover Financial Services
DFS
$168M 0.56%
1,198,749
-36,210
-3% -$4.87M
1
2
3 4 5

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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.