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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
-3.21%
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
$28.7B
AUM Growth
-$1.33B
Cap. Flow
-$232M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.46%
Holding
490
New
7
Increased
272
Reduced
197
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$634M
2
D icon
Dominion Energy
D
+$263M
3
TFC icon
Truist Financial
TFC
+$172M
4
WPP icon
WPP
WPP
+$169M
5
CVS icon
CVS Health
CVS
+$136M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$395M
2
GE icon
GE Aerospace
GE
+$293M
3
GS icon
Goldman Sachs
GS
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$188M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 15.12%
3 Energy 12.66%
4 Healthcare 12.52%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.4B
$154M 0.54%
17,396,722
-30,611
-0.2% -$273K
WBD icon
52
Warner Bros
WBD
$67.4B
$153M 0.53%
20,559,817
-278,801
-1% -$2.23M
ORCL icon
53
Oracle
ORCL
$435B
$150M 0.52%
1,059,573
-286,075
-21% -$35.5M
APTV icon
54
Aptiv
APTV
$10.3B
$148M 0.52%
2,100,350
+4,910
+0.2% +$378K
BPOP icon
55
Popular Inc
BPOP
$11.1B
$143M 0.5%
1,621,336
-148,720
-8% -$12.9M
ARW icon
56
Arrow Electronics
ARW
$10.3B
$138M 0.48%
1,145,532
-137,910
-11% -$17.6M
STGW icon
57
Stagwell
STGW
$2.22B
$135M 0.47%
19,807,420
-346,320
-2% -$2.23M
COF icon
58
Capital One
COF
$134B
$131M 0.46%
949,125
-15,314
-2% -$2.15M
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$128M 0.44%
1,174,978
+6,738
+0.6% +$794K
GD icon
60
General Dynamics
GD
$107B
$122M 0.43%
420,059
-11,538
-3% -$3.38M
BUD icon
61
AB InBev
BUD
$164B
$119M 0.42%
2,049,200
+1,580,500
+337% +$96.8M
MU icon
62
Micron Technology
MU
$972B
$118M 0.41%
898,512
-718,962
-44% -$90.6M
ADNT icon
63
Adient
ADNT
$1.44B
$117M 0.41%
4,754,890
-45,383
-0.9% -$1.29M
HAL icon
64
Halliburton
HAL
$28B
$111M 0.39%
3,292,944
-853,910
-21% -$31.5M
SNY icon
65
Sanofi
SNY
$104B
$111M 0.39%
2,289,550
+4,761
+0.2% +$230K
KOS icon
66
Kosmos Energy
KOS
$1.49B
$108M 0.38%
19,552,825
-100,710
-0.5% -$587K
CVE icon
67
Cenovus Energy
CVE
$54.5B
$106M 0.37%
5,397,858
-271,410
-5% -$5.49M
MUR icon
68
Murphy Oil
MUR
$5.09B
$106M 0.37%
2,569,481
-428,084
-14% -$18.7M
GSK icon
69
GSK
GSK
$104B
$104M 0.36%
2,709,063
-30,217
-1% -$1.27M
ESGR
70
DELISTED
Enstar Group
ESGR
$102M 0.36%
334,134
-7,866
-2% -$2.36M
TKR icon
71
Timken Company
TKR
$8.77B
$101M 0.35%
1,266,179
-70,100
-5% -$6.05M
EEFT icon
72
Euronet Worldwide
EEFT
$2.65B
$97M 0.34%
936,993
-147,944
-14% -$16.2M
ECVT icon
73
Ecovyst
ECVT
$1.1B
$90.6M 0.32%
10,099,455
+1,322,620
+15% +$12.8M
BKNG icon
74
Booking.com
BKNG
$160B
$90.3M 0.31%
569,575
-3,300
-0.6% -$489K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.2B
$90.1M 0.31%
53,512
-1,394
-3% -$2.33M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hotchkis & Wiley Capital Management held 490 positions worth $28.7B, down 4.4% from $30B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Hotchkis & Wiley Capital Management opened 7 new positions and exited 7, leaving the 490-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Hotchkis & Wiley Capital Management's largest Q2 2024 buy was Dominion Energy: 5,158,700 shares worth $253M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q2 2024, an estimated $634M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $395M.
  • Hotchkis & Wiley Capital Management fully exited GE Aerospace in Q2 2024, selling an estimated $293M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $28.7B portfolio in Q2 2024.
  • Hotchkis & Wiley Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Hotchkis & Wiley Capital Management's portfolio value fell 4.4% quarter-over-quarter to $28.7B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.