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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 | |
|---|---|---|---|---|---|---|
501
DNOW Inc
DNOW
$2.94B
| – | – |
-231,000
| Closed | -$3.17M |
|
502
DXC Technology
DXC
$1.77B
| – | – |
-589,710
| Closed | -$11.3M |
|
503
Brinker International
EAT
$10.3B
| – | – |
-130,080
| Closed | -$9.42M |
|
504
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-152,030
| Closed | -$5.8M |
|
505
Evercore
EVR
$11.9B
| – | – |
-54,205
| Closed | -$11.3M |
|
506
Forum Energy Technologies
FET
$942M
| – | – |
-148,539
| Closed | -$2.5M |
|
507
Flowserve
FLS
$10.3B
| – | – |
-242,920
| Closed | -$11.7M |
|
508
Genesco
GCO
$391M
| – | – |
-225,800
| Closed | -$5.84M |
|
509
Graham Holdings Company
GHC
$4.99B
| – | – |
-8,855
| Closed | -$6.19M |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| – | – |
-1,295,470
| Closed | -$6.39M |
|
511
Helix Energy Solutions
HLX
$1.49B
| – | – |
-582,350
| Closed | -$6.95M |
|
512
Heartland Express
HTLD
$991M
| – | – |
-814,060
| Closed | -$10M |
|
513
JetBlue
JBLU
$2.2B
| – | – |
-573,660
| Closed | -$3.49M |
|
|
JHG
514
DELISTED
Janus Henderson
JHG
| – | – |
-385,230
| Closed | -$13M |
|
515
Kaiser Aluminum
KALU
$2.99B
| – | – |
-129,709
| Closed | -$11.4M |
|
516
Kontoor Brands
KTB
$4.57B
| – | – |
-94,840
| Closed | -$6.27M |
|
517
Leslie's
LESL
$7.11M
| – | – |
-89,779
| Closed | -$7.52M |
|
518
La-Z-Boy
LZB
$1.68B
| – | – |
-259,140
| Closed | -$9.66M |
|
519
Mueller Industries
MLI
$14.8B
| – | – |
-432,080
| Closed | -$12.3M |
|
520
Moog Inc Class A
MOG.A
$13.5B
| – | – |
-39,625
| Closed | -$6.63M |
|
|
MRC
521
DELISTED
MRC Global
MRC
| – | – |
-263,290
| Closed | -$3.4M |
|
522
Minerals Technologies
MTX
$2.26B
| – | – |
-143,820
| Closed | -$12M |
|
523
Mueller Water Products
MWA
$4B
| – | – |
-494,530
| Closed | -$8.86M |
|
524
NVE Corp
NVEC
$564M
| – | – |
-76,150
| Closed | -$5.69M |
|
525
ONE Gas
OGS
$5.08B
| – | – |
-200,060
| Closed | -$12.8M |
|
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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.