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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$99.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.47%
Holding
557
New
74
Increased
162
Reduced
235
Closed
75

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$403M
2
NSC icon
Norfolk Southern
NSC
+$200M
3
CVS icon
CVS Health
CVS
+$179M
4
D icon
Dominion Energy
D
+$179M
5
NOV icon
NOV
NOV
+$124M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$251M
2
CFG icon
Citizens Financial Group
CFG
+$219M
3
GS icon
Goldman Sachs
GS
+$202M
4
UL icon
Unilever
UL
+$198M
5
HIG icon
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
PAHC icon
526
Phibro Animal Health
PAHC
$1.36B
– –
-346,360
Closed -$5.81M
PDS
527
Precision Drilling
PDS
$1.07B
– –
-181,330
Closed -$12.8M
PMTS icon
528
CPI Card Group
PMTS
$352M
– –
-153,170
Closed -$4.17M
PRIM icon
529
Primoris Services
PRIM
$4.4B
– –
-64,222
Closed -$3.2M
RRC icon
530
Range Resources
RRC
$9.41B
– –
-229,270
Closed -$7.69M
RVLV icon
531
Revolve Group
RVLV
$1.7B
– –
-182,480
Closed -$2.9M
SAFT icon
532
Safety Insurance
SAFT
$1.52B
– –
-78,520
Closed -$5.89M
SMTC icon
533
Semtech
SMTC
$13.1B
– –
-266,380
Closed -$7.96M
TNC icon
534
Tennant Co
TNC
$1.17B
– –
-32,410
Closed -$3.19M
TRTX
535
TPG RE Finance Trust
TRTX
$615M
– –
-735,460
Closed -$6.35M
TTEC icon
536
TTEC Holdings
TTEC
$79.4M
– –
-457,740
Closed -$2.69M
TTMI icon
537
TTM Technologies
TTMI
$14.7B
– –
-645,670
Closed -$12.5M
UPBD icon
538
Upbound Group
UPBD
$1.1B
– –
-179,990
Closed -$5.53M
VNO icon
539
Vornado Realty Trust
VNO
$7.32B
– –
-58,310
Closed -$1.53M
VNT icon
540
Vontier
VNT
$4.51B
– –
-307,140
Closed -$11.7M
VRRM icon
541
Verra Mobility
VRRM
$722M
– –
-261,190
Closed -$7.1M
VVX icon
542
V2X
VVX
$2.5B
– –
-192,043
Closed -$9.21M
WAL icon
543
Western Alliance Bancorporation
WAL
$8.96B
– –
-64,825
Closed -$4.07M
WOR icon
544
Worthington Enterprises
WOR
$2.77B
– –
-54,450
Closed -$2.58M
ZION icon
545
Zions Bancorporation
ZION
$10.5B
– –
-293,730
Closed -$12.7M
ZUMZ icon
546
Zumiez
ZUMZ
$322M
– –
-187,840
Closed -$3.66M
SEI
547
Solaris Energy Infrastructure
SEI
$4.08B
– –
-1,124,960
Closed -$9.65M
NPKI
548
NPK International
NPKI
$1.19B
– –
-837,870
Closed -$6.96M
TBNK
549
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-188,681
Closed -$1.53M
HTLF
550
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-156,290
Closed -$6.95M
19 20 21
22
23

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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.