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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
+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
Cap. Flow
-$249M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.77%
Holding
532
New
55
Increased
182
Reduced
239
Closed
49

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$196M
2
CAG icon
Conagra Brands
CAG
+$135M
3
APA icon
APA Corp
APA
+$131M
4
NOV icon
NOV
NOV
+$110M
5
CMCSA icon
Comcast
CMCSA
+$96.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$298M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AIG icon
American International
AIG
+$167M
4
WFC icon
Wells Fargo
WFC
+$146M
5
C icon
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
DFS
51
DELISTED
Discover Financial Services
DFS
$164M 0.55%
1,247,583
-16,377
-1% -$1.88M
HAL icon
52
Halliburton
HAL
$28.2B
$163M 0.54%
4,146,854
+24,021
+0.6% +$861K
BKR icon
53
Baker Hughes
BKR
$64.3B
$161M 0.54%
4,796,232
+2,856,037
+147% +$88.1M
ADNT icon
54
Adient
ADNT
$1.48B
$158M 0.53%
4,800,273
+331,224
+7% +$11.3M
BPOP icon
55
Popular Inc
BPOP
$11.2B
$156M 0.52%
1,770,056
-204,970
-10% -$17.2M
VOD icon
56
Vodafone
VOD
$36.7B
$155M 0.52%
17,427,333
+131,638
+0.8% +$1.14M
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$154M 0.51%
1,168,240
+7,268
+0.6% +$908K
CAG icon
58
Conagra Brands
CAG
$7.14B
$147M 0.49%
4,961,080
+4,726,280
+2,013% +$135M
COF icon
59
Capital One
COF
$134B
$144M 0.48%
964,439
-12,383
-1% -$1.68M
MUR icon
60
Murphy Oil
MUR
$5.12B
$137M 0.46%
2,997,565
+37,609
+1% +$1.52M
STGW icon
61
Stagwell
STGW
$2.27B
$125M 0.42%
20,153,740
-113,010
-0.6% -$707K
GD icon
62
General Dynamics
GD
$106B
$122M 0.41%
431,597
-2,603
-0.6% -$696K
EEFT icon
63
Euronet Worldwide
EEFT
$2.64B
$119M 0.4%
1,084,937
-82,975
-7% -$8.7M
GSK icon
64
GSK
GSK
$102B
$117M 0.39%
2,739,280
-10,066
-0.4% -$415K
KOS icon
65
Kosmos Energy
KOS
$1.52B
$117M 0.39%
19,653,535
+2,078,680
+12% +$12.5M
TKR icon
66
Timken Company
TKR
$8.91B
$117M 0.39%
1,336,279
+23,157
+2% +$1.91M
CVE icon
67
Cenovus Energy
CVE
$55B
$113M 0.38%
5,669,268
+111,273
+2% +$1.9M
SNY icon
68
Sanofi
SNY
$104B
$111M 0.37%
2,284,789
+7,314
+0.3% +$357K
ESGR
69
DELISTED
Enstar Group
ESGR
$106M 0.35%
342,000
+850
+0.2% +$243K
SLM icon
70
SLM Corp
SLM
$5.11B
$98.5M 0.33%
4,518,823
-2,039,695
-31% -$40.7M
ECVT icon
71
Ecovyst
ECVT
$1.11B
$97.9M 0.33%
8,776,835
+2,115,200
+32% +$20M
OMC icon
72
Omnicom Group
OMC
$23.6B
$94.5M 0.31%
976,325
+3,000
+0.3% +$269K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.4B
$89.8M 0.3%
54,906
-2,301
-4% -$3.46M
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.95B
$88.8M 0.3%
+824,044
New +$74.4M
LH icon
75
Labcorp
LH
$26.1B
$86.7M 0.29%
396,767
+385,846
+3,533% +$85M
1 2
3
4 5

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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.