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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
+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
(+6.8%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
532
New
55
Increased
182
Reduced
239
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$196M |
| 2 |
Conagra Brands
CAG
|
+$135M |
| 3 |
APA Corp
APA
|
+$131M |
| 4 |
NOV
NOV
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$298M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
American International
AIG
|
+$167M |
| 4 |
Wells Fargo
WFC
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| – | – |
-6,320
| Closed | -$911K |
|
|
MCHB
502
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-693,440
| Closed | -$7.14M |
|
503
Hawkins
HWKN
$2.71B
| – | – |
-48,890
| Closed | -$3.44M |
|
504
Ironwood Pharmaceuticals
IRWD
$709M
| – | – |
-1,140,470
| Closed | -$13M |
|
505
Kelly Services Class A
KELYA
$527M
| – | – |
-423,083
| Closed | -$9.15M |
|
506
Kohl's
KSS
$2.13B
| – | – |
-242,100
| Closed | -$6.94M |
|
507
Lifezone Metals
LZM
$360M
| – | – |
-285,347
| Closed | -$2.58M |
|
508
Macy's
M
$6.28B
| – | – |
-390,130
| Closed | -$7.85M |
|
509
Matsons
MATX
$6.31B
| – | – |
-88,371
| Closed | -$9.69M |
|
510
Marcus & Millichap
MMI
$1.17B
| – | – |
-323,500
| Closed | -$14.1M |
|
511
Midland States Bancorp
MSBI
$695M
| – | – |
-241,446
| Closed | -$6.65M |
|
512
Meritage Homes
MTH
$4.7B
| – | – |
-83,130
| Closed | -$7.24M |
|
513
MaxLinear
MXL
$6.83B
| – | – |
-310,140
| Closed | -$7.37M |
|
514
NewMarket
NEU
$8.43B
| – | – |
-5,820
| Closed | -$3.18M |
|
515
Vitamin Cottage Natural Grocers
NGVC
$623M
| – | – |
-214,600
| Closed | -$3.43M |
|
516
National Healthcare
NHC
$3.48B
| – | – |
-73,620
| Closed | -$6.8M |
|
517
News Corp Class A
NWSA
$15.4B
| – | – |
-18,920
| Closed | -$464K |
|
|
PINC
518
DELISTED
Premier
PINC
| – | – |
-532,915
| Closed | -$11.9M |
|
519
RCM Technologies
RCMT
$205M
| – | – |
-138,720
| Closed | -$4.03M |
|
520
RE/MAX Holdings
RMAX
$261M
| – | – |
-1,057,780
| Closed | -$14.1M |
|
|
SNBR
521
DELISTED
Sleep Number
SNBR
| – | – |
-225,160
| Closed | -$3.34M |
|
522
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-400,000
| Closed | -$9.35M |
|
|
TMHC
523
DELISTED
Taylor Morrison
TMHC
| – | – |
-128,628
| Closed | -$6.86M |
|
|
TSE
524
DELISTED
Trinseo
TSE
| – | – |
-1,627,240
| Closed | -$13.6M |
|
525
Urban Outfitters
URBN
$6.67B
| – | – |
-85,670
| Closed | -$3.06M |
|
Similar funds
GAM
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.