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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
+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
(+5%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
557
New
74
Increased
162
Reduced
235
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$403M |
| 2 |
Norfolk Southern
NSC
|
+$200M |
| 3 |
CVS Health
CVS
|
+$179M |
| 4 |
Dominion Energy
D
|
+$179M |
| 5 |
NOV
NOV
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$251M |
| 2 |
Citizens Financial Group
CFG
|
+$219M |
| 3 |
Goldman Sachs
GS
|
+$202M |
| 4 |
Unilever
UL
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$37.9B
| $1.01M | ﹤0.01% |
54,700
+12,330
| +29% | +$209K |
|
477
PUT
Asana
ASAN
$2.07B
| $974K | ﹤0.01% |
84,000
| – | – |
|
478
Morgan Stanley
MS
$342B
| $461K | ﹤0.01% |
4,420
-89,745
| -95% | -$9.04M |
|
|
PAMT
479
PAMT Corp
PAMT
$279M
| $366K | ﹤0.01% |
19,784
-105,050
| -84% | -$1.91M |
|
|
BORR
480
Borr Drilling
BORR
$1.27B
| $127K | ﹤0.01% |
23,200
| – | – |
|
481
Telos
TLS
$324M
| $96.2K | ﹤0.01% |
26,800
| – | – |
|
482
Lloyds Banking Group
LYG
$89.8B
| $31.9K | ﹤0.01% |
10,210
-700
| -6% | -$2.1K |
|
483
PUT
Apple
AAPL
$4.41T
| – | – |
-10,000
| Closed | -$2.11M |
|
484
ACI Worldwide
ACIW
$5.33B
| – | – |
-358,815
| Closed | -$14.2M |
|
485
Alto Ingredients
ALTO
$315M
| – | – |
-3,407,120
| Closed | -$4.92M |
|
486
B&G Foods
BGS
$291M
| – | – |
-989,270
| Closed | -$7.99M |
|
487
Benchmark Electronics
BHE
$2.94B
| – | – |
-102,050
| Closed | -$4.03M |
|
488
Brighthouse Financial
BHF
$3.44B
| – | – |
-206,530
| Closed | -$8.95M |
|
489
Blue Bird Corp
BLBD
$2.04B
| – | – |
-56,540
| Closed | -$3.04M |
|
490
BOK Financial
BOKF
$8.8B
| – | – |
-69,730
| Closed | -$6.39M |
|
491
Brady Corp
BRC
$4.48B
| – | – |
-140,380
| Closed | -$9.27M |
|
492
Core Laboratories
CLB
$571M
| – | – |
-358,270
| Closed | -$7.27M |
|
493
Columbus McKinnon
CMCO
$557M
| – | – |
-230,770
| Closed | -$7.97M |
|
494
Compass Minerals
CMP
$1.12B
| – | – |
-720,850
| Closed | -$7.45M |
|
495
Core Molding Technologies
CMT
$224M
| – | – |
-163,900
| Closed | -$2.61M |
|
496
Coherent
COHR
$69.6B
| – | – |
-98,590
| Closed | -$7.14M |
|
|
COOP
497
DELISTED
Mr. Cooper
COOP
| – | – |
-116,490
| Closed | -$9.46M |
|
498
Cirrus Logic
CRUS
$6.11B
| – | – |
-78,070
| Closed | -$9.97M |
|
499
Designer Brands
DBI
$311M
| – | – |
-725,530
| Closed | -$4.96M |
|
500
Dine Brands
DIN
$462M
| – | – |
-239,300
| Closed | -$8.66M |
|
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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.