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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% |
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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.