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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
-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
Cap. Flow
+$489M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$223M
2
COP icon
ConocoPhillips
COP
+$218M
3
HUM icon
Humana
HUM
+$191M
4
KHC icon
Kraft Heinz
KHC
+$135M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$333M
2
MRO
Marathon Oil Corporation
MRO
+$216M
3
DFS
Discover Financial Services
DFS
+$196M
4
WFC icon
Wells Fargo
WFC
+$181M
5
C icon
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
CFG icon
26
Citizens Financial Group
CFG
$30.7B
$384M 1.28%
8,765,174
-427,792
-5% -$18.9M
BKR icon
27
Baker Hughes
BKR
$64.3B
$379M 1.26%
9,227,267
-1,693,211
-16% -$68.3M
HIG icon
28
Hartford Financial Services
HIG
$38.1B
$377M 1.25%
3,443,090
-19,417
-0.6% -$2.25M
OLN icon
29
Olin
OLN
$2.17B
$369M 1.23%
10,931,368
+2,092,380
+24% +$87.4M
OVV icon
30
Ovintiv
OVV
$17.6B
$330M 1.1%
8,152,496
-60,065
-0.7% -$2.5M
BNY
31
Bank of New York Mellon
BNY
$109B
$329M 1.09%
4,281,891
-424,472
-9% -$32.8M
HUM icon
32
Humana
HUM
$44.8B
$309M 1.03%
1,217,323
+711,981
+141% +$191M
UL icon
33
Unilever
UL
$134B
$287M 0.96%
4,500,365
-38,334
-0.8% -$2.59M
APTV icon
34
Aptiv
APTV
$10.3B
$282M 0.94%
4,656,057
+2,167,662
+87% +$133M
WPP icon
35
WPP
WPP
$5.83B
$272M 0.9%
5,284,190
-71,874
-1% -$3.8M
CNH
36
CNH Industrial
CNH
$17.1B
$258M 0.86%
22,769,931
-289,763
-1% -$3.3M
RTX icon
37
RTX Corp
RTX
$302B
$241M 0.8%
2,080,611
+33,620
+2% +$4.06M
CRBG icon
38
Corebridge Financial
CRBG
$14.9B
$238M 0.79%
7,943,763
-142,720
-2% -$4.4M
TEL icon
39
TE Connectivity
TEL
$63.3B
$232M 0.77%
1,625,477
-6,944
-0.4% -$1.03M
PCAR icon
40
PACCAR
PCAR
$69.8B
$223M 0.74%
2,144,696
-23,529
-1% -$2.57M
WBD icon
41
Warner Bros
WBD
$67.9B
$217M 0.72%
20,487,078
-402,359
-2% -$3.74M
COP icon
42
ConocoPhillips
COP
$151B
$204M 0.68%
+2,054,397
New +$218M
CNC icon
43
Centene
CNC
$32.1B
$197M 0.66%
3,257,339
+54,290
+2% +$3.39M
BAC icon
44
Bank of America
BAC
$448B
$197M 0.65%
4,473,866
-50,840
-1% -$2.24M
BA icon
45
Boeing
BA
$184B
$195M 0.65%
1,103,517
+21,480
+2% +$3.37M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$194M 0.65%
828,703
-7,637
-0.9% -$1.94M
CI icon
47
Cigna
CI
$72.4B
$191M 0.64%
691,970
+1,225
+0.2% +$390K
HCA icon
48
HCA Healthcare
HCA
$89.1B
$184M 0.61%
612,802
-24,915
-4% -$8.71M
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$176M 0.59%
1,670,741
-81,557
-5% -$8.75M
CAG icon
50
Conagra Brands
CAG
$7.14B
$175M 0.58%
6,320,381
+29,756
+0.5% +$845K
1
2
3 4 5

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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.