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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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-583,650
| Closed | -$21.2M |
|
527
Usana Health Sciences
USNA
$254M
| – | – |
-117,620
| Closed | -$6.3M |
|
528
NCR Voyix
VYX
$1.11B
| – | – |
-441,480
| Closed | -$7.47M |
|
529
Worthington Steel
WS
$1.92B
| – | – |
-46,040
| Closed | -$1.29M |
|
530
Wintrust Financial
WTFC
$10.9B
| – | – |
-67,035
| Closed | -$6.22M |
|
|
AYX
531
PUT
DELISTED
Alteryx Inc
AYX
| – | – |
-256,000
| Closed | -$12.1M |
|
|
LBC
532
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-712,659
| Closed | -$7.63M |
|
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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.