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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
BA icon
51
Boeing
BA
$184B
$165M 0.55%
1,082,037
-5,700
-0.5% -$977K
FLR icon
52
Fluor
FLR
$7.08B
$163M 0.54%
3,423,585
-615,840
-15% -$29M
HUM icon
53
Humana
HUM
$44.8B
$160M 0.53%
505,342
-73,150
-13% -$26M
MU icon
54
Micron Technology
MU
$981B
$154M 0.51%
1,489,297
+590,785
+66% +$61.8M
GSK icon
55
GSK
GSK
$102B
$145M 0.48%
3,542,143
+833,080
+31% +$34.1M
TKR icon
56
Timken Company
TKR
$8.91B
$143M 0.48%
1,700,979
+434,800
+34% +$35.8M
GS icon
57
Goldman Sachs
GS
$301B
$139M 0.46%
280,327
-413,708
-60% -$202M
COF icon
58
Capital One
COF
$134B
$138M 0.46%
919,665
-29,460
-3% -$4.2M
STGW icon
59
Stagwell
STGW
$2.27B
$135M 0.45%
19,186,620
-620,800
-3% -$4.25M
BUD icon
60
AB InBev
BUD
$159B
$135M 0.45%
2,029,000
-20,200
-1% -$1.25M
SNY icon
61
Sanofi
SNY
$104B
$130M 0.43%
2,258,430
-31,120
-1% -$1.68M
BPOP icon
62
Popular Inc
BPOP
$11.2B
$129M 0.43%
1,281,751
-339,585
-21% -$33.1M
SOLV icon
63
Solventum
SOLV
$14.3B
$125M 0.42%
+1,799,880
New +$108M
GD icon
64
General Dynamics
GD
$106B
$124M 0.41%
411,839
-8,220
-2% -$2.42M
GLW icon
65
Corning
GLW
$137B
$121M 0.4%
2,672,272
-3,208,480
-55% -$135M
ADNT icon
66
Adient
ADNT
$1.48B
$117M 0.39%
5,197,090
+442,200
+9% +$10.1M
ARW icon
67
Arrow Electronics
ARW
$10.5B
$111M 0.37%
838,067
-307,465
-27% -$39M
UHAL.B icon
68
U-Haul Holding Co Series N
UHAL.B
$12.5B
$111M 0.37%
1,539,795
+215,600
+16% +$14M
EEFT icon
69
Euronet Worldwide
EEFT
$2.64B
$106M 0.35%
1,064,233
+127,240
+14% +$12.9M
BWA icon
70
BorgWarner
BWA
$14.2B
$100M 0.33%
2,764,103
+445,540
+19% +$14.7M
HAL icon
71
Halliburton
HAL
$28.2B
$98.9M 0.33%
3,405,924
+112,980
+3% +$3.56M
OMC icon
72
Omnicom Group
OMC
$23.6B
$98.1M 0.33%
948,545
-24,380
-3% -$2.34M
BKNG icon
73
Booking.com
BKNG
$160B
$95.4M 0.32%
565,950
-3,625
-0.6% -$556K
MUR icon
74
Murphy Oil
MUR
$5.12B
$88.7M 0.29%
2,627,701
+58,220
+2% +$2.2M
ECVT icon
75
Ecovyst
ECVT
$1.11B
$88M 0.29%
12,852,925
+2,753,470
+27% +$21M
1 2
3
4 5

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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.