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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
-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
(-0.18%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$223M |
| 2 |
ConocoPhillips
COP
|
+$218M |
| 3 |
Humana
HUM
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$135M |
| 5 |
Aptiv
APTV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$333M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$196M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$342B
| $449K | ﹤0.01% |
3,570
-850
| -19% | -$105K |
|
477
Banco Santander
SAN
$211B
| $275K | ﹤0.01% |
+60,250
| New | +$290K |
|
478
Lloyds Banking Group
LYG
$89.8B
| $27.8K | ﹤0.01% |
10,210
| – | – |
|
|
BORR
479
Borr Drilling
BORR
$1.27B
| – | – |
-23,200
| Closed | -$127K |
|
|
BRY
480
DELISTED
Berry Corp
BRY
| – | – |
-3,334,610
| Closed | -$17.1M |
|
481
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-216,000
| Closed | -$6.86M |
|
482
SPDR Gold Trust
GLD
$144B
| – | – |
-4,200
| Closed | -$1.02M |
|
483
PUT
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-240,000
| Closed | -$24.4M |
|
484
Lazard
LAZ
$4.24B
| – | – |
-42,000
| Closed | -$2.12M |
|
485
Tredegar Corp
TG
$281M
| – | – |
-651,906
| Closed | -$4.75M |
|
486
Telos
TLS
$324M
| – | – |
-26,800
| Closed | -$96.2K |
|
487
PUT
Tesla
TSLA
$1.29T
| – | – |
-22,800
| Closed | -$5.97M |
|
|
PAMT
488
PAMT Corp
PAMT
$279M
| – | – |
-19,784
| Closed | -$366K |
|
|
NAPA
489
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-1,483,900
| Closed | -$8.62M |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,112,234
| Closed | -$216M |
|
|
AAN
491
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-910,372
| Closed | -$9.06M |
|
|
VSTO
492
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-330,470
| Closed | -$12.9M |
|
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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.