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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
AAPL icon
476
PUT
Apple
AAPL
$4.41T
$1.71M 0.01%
10,000
-10,000
-50% -$1.82M
VNO icon
477
Vornado Realty Trust
VNO
$7.33B
$1.68M 0.01%
58,270
+70
+0.1% +$1.87K
TBNK
478
DELISTED
Territorial Bancorp Inc.
TBNK
$1.51M 0.01%
186,881
-12,800
-6% -$123K
ASAN icon
479
PUT
Asana
ASAN
$2.07B
$1.3M ﹤0.01%
84,000
– –
GLD icon
480
SPDR Gold Trust
GLD
$144B
$1.05M ﹤0.01%
5,100
-2,300
-31% -$441K
TLS icon
481
Telos
TLS
$324M
$194K ﹤0.01%
46,700
-1,811,370
-97% -$7.18M
BORR
482
Borr Drilling
BORR
$1.27B
$159K ﹤0.01%
23,200
– –
LYG icon
483
Lloyds Banking Group
LYG
$89.8B
$31.5K ﹤0.01%
12,180
+300
+3% +$688
ABCB icon
484
Ameris Bancorp
ABCB
$5.94B
– –
-141,690
Closed -$7.52M
ACCO icon
485
Acco Brands
ACCO
$399M
– –
-1,620,379
Closed -$9.85M
BGSF icon
486
BGSF Inc
BGSF
$57.6M
– –
-133,704
Closed -$1.26M
BHR
487
Braemar Hotels & Resorts
BHR
$139M
– –
-2,497,320
Closed -$6.24M
CADE
488
DELISTED
Cadence Bank
CADE
– –
-240,616
Closed -$7.12M
CATO icon
489
Cato Corp
CATO
$65.7M
– –
-415,190
Closed -$2.96M
CHRD icon
490
Chord Energy
CHRD
$7.53B
– –
-71,568
Closed -$11.9M
CMBM
491
DELISTED
Cambium Networks
CMBM
– –
-1,091,553
Closed -$6.55M
CMTG icon
492
Claros Mortgage Trust
CMTG
$262M
– –
-226,890
Closed -$3.09M
CNXN icon
493
PC Connection
CNXN
$2.03B
– –
-99,865
Closed -$6.71M
CVBF icon
494
CVB Financial
CVBF
$4.05B
– –
-326,800
Closed -$6.6M
CWBC
495
Community West Bancshares
CWBC
$701M
– –
-158,210
Closed -$3.54M
DOUG icon
496
Douglas Elliman
DOUG
$184M
– –
-1,395,894
Closed -$4.12M
EAF icon
497
GrafTech
EAF
$201M
– –
-338,273
Closed -$7.41M
EBS icon
498
Emergent Biosolutions
EBS
$233M
– –
-1,647,243
Closed -$3.95M
FNKO icon
499
Funko
FNKO
$331M
– –
-809,060
Closed -$6.25M
FWRD icon
500
Forward Air
FWRD
$658M
– –
-169,630
Closed -$10.7M
18 19
20
21 22

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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.