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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
(-4.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
490
New
7
Increased
272
Reduced
197
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$634M |
| 2 |
Dominion Energy
D
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$172M |
| 4 |
WPP
WPP
|
+$169M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$395M |
| 2 |
GE Aerospace
GE
|
+$293M |
| 3 |
Goldman Sachs
GS
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.31B
| $1.53M | 0.01% |
58,310
+40
| +0.1% | +$1.02K |
|
|
TBNK
477
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | 0.01% |
188,681
+1,800
| +1% | +$14K |
|
478
PUT
Asana
ASAN
$2.08B
| $1.18M | ﹤0.01% |
84,000
| – | – |
|
479
SPDR Gold Trust
GLD
$144B
| $1.1M | ﹤0.01% |
5,100
| – | – |
|
480
Carnival Corporation Ltd
CCL
$37.9B
| $793K | ﹤0.01% |
42,370
-374,200
| -90% | -$5.78M |
|
|
BORR
481
Borr Drilling
BORR
$1.18B
| $150K | ﹤0.01% |
23,200
| – | – |
|
482
Telos
TLS
$325M
| $108K | ﹤0.01% |
26,800
-19,900
| -43% | -$75.6K |
|
483
Lloyds Banking Group
LYG
$89.5B
| $29.8K | ﹤0.01% |
10,910
-1,270
| -10% | -$3.41K |
|
|
484
GE Aerospace
GE
$382B
| – | – |
-2,092,420
| Closed | -$293M |
|
485
International Paper
IP
$21.9B
| – | – |
-2,072,439
| Closed | -$80.9M |
|
486
Suncor Energy
SU
$74B
| – | – |
-1,282,556
| Closed | -$47.3M |
|
487
Vistra
VST
$49B
| – | – |
-34,400
| Closed | -$2.4M |
|
|
LL
488
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1,038,311
| Closed | -$1.9M |
|
|
LBAI
489
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-697,820
| Closed | -$8.44M |
|
|
CPE
490
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,178,100
| Closed | -$42.1M |
|
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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.