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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
-0.83%
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
-$53.9M
Cap. Flow
+$489M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.98%
Holding
492
New
10
Increased
317
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$223M
2
COP icon
ConocoPhillips
COP
+$218M
3
HUM icon
Humana
HUM
+$191M
4
KHC icon
Kraft Heinz
KHC
+$135M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$333M
2
MRO
Marathon Oil Corporation
MRO
+$216M
3
DFS
Discover Financial Services
DFS
+$196M
4
WFC icon
Wells Fargo
WFC
+$181M
5
C icon
Citigroup
C
+$121M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$172M 0.57%
3,974,674
-35,571
-0.9% -$1.59M
COF icon
52
Capital One
COF
$134B
$158M 0.52%
883,348
-36,317
-4% -$6.29M
GSK icon
53
GSK
GSK
$102B
$157M 0.52%
4,641,289
+1,099,146
+31% +$39.6M
GS icon
54
Goldman Sachs
GS
$301B
$141M 0.47%
245,531
-34,796
-12% -$19.4M
TKR icon
55
Timken Company
TKR
$8.91B
$139M 0.46%
1,944,839
+243,860
+14% +$19.2M
BUD icon
56
AB InBev
BUD
$159B
$130M 0.43%
2,599,410
+570,410
+28% +$33M
AVT icon
57
Avnet
AVT
$7.87B
$128M 0.43%
2,446,855
+1,756,585
+254% +$95.3M
MU icon
58
Micron Technology
MU
$981B
$127M 0.42%
1,511,727
+22,430
+2% +$2.28M
FLR icon
59
Fluor
FLR
$7.08B
$125M 0.42%
2,542,487
-881,098
-26% -$46.5M
LAD icon
60
Lithia Motors
LAD
$8.32B
$124M 0.41%
346,047
+275,650
+392% +$97.1M
STGW icon
61
Stagwell
STGW
$2.27B
$124M 0.41%
18,778,720
-407,900
-2% -$2.91M
SOLV icon
62
Solventum
SOLV
$14.3B
$122M 0.41%
1,850,980
+51,100
+3% +$3.58M
PARA
63
DELISTED
Paramount Global Class B
PARA
$122M 0.4%
11,617,090
+5,017,566
+76% +$53.9M
BPOP icon
64
Popular Inc
BPOP
$11.2B
$119M 0.4%
1,266,661
-15,090
-1% -$1.45M
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$117M 0.39%
1,462,275
+795,516
+119% +$73.8M
SNY icon
66
Sanofi
SNY
$104B
$109M 0.36%
2,257,976
-454
-0% -$23.1K
GD icon
67
General Dynamics
GD
$106B
$108M 0.36%
408,862
-2,977
-0.7% -$857K
UHAL.B icon
68
U-Haul Holding Co Series N
UHAL.B
$12.5B
$108M 0.36%
1,680,000
+140,205
+9% +$9.22M
EEFT icon
69
Euronet Worldwide
EEFT
$2.64B
$107M 0.36%
1,037,771
-26,462
-2% -$2.69M
ECVT icon
70
Ecovyst
ECVT
$1.11B
$100M 0.33%
13,128,915
+275,990
+2% +$2.04M
SLM icon
71
SLM Corp
SLM
$5.11B
$98.8M 0.33%
3,584,013
-90,000
-2% -$2.23M
VAC icon
72
Marriott Vacations Worldwide
VAC
$3.95B
$94.7M 0.32%
1,054,104
-48,670
-4% -$4.21M
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.4B
$93.2M 0.31%
44,114
+621
+1% +$1.3M
HAL icon
74
Halliburton
HAL
$28.2B
$92.3M 0.31%
3,395,641
-10,283
-0.3% -$301K
LH icon
75
Labcorp
LH
$26.1B
$91.2M 0.3%
397,830
+4,950
+1% +$1.14M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hotchkis & Wiley Capital Management held 492 positions worth $30B, down 0.18% from $30.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Hotchkis & Wiley Capital Management opened 10 new positions and exited 14, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2024 buy was ConocoPhillips: 2,054,397 shares worth $204M.
  • Hotchkis & Wiley Capital Management added most to Elevance Health in Q4 2024, an estimated $223M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2024 reduction was General Motors, cutting an estimated $333M.
  • Hotchkis & Wiley Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $216M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $30B portfolio in Q4 2024.
  • Hotchkis & Wiley Capital Management opened 10 new positions and closed 14 in Q4 2024.
  • Hotchkis & Wiley Capital Management's portfolio value fell 0.18% quarter-over-quarter to $30B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.