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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
BKNG icon
76
Booking.com
BKNG
$160B
$83.1M 0.28%
572,875
+2,350
+0.4% +$335K
IP icon
77
International Paper
IP
$22.1B
$80.9M 0.27%
2,072,439
+13,080
+0.6% +$475K
BWA icon
78
BorgWarner
BWA
$14.2B
$80.4M 0.27%
2,315,763
+102,133
+5% +$3.34M
CTSH icon
79
Cognizant
CTSH
$26.4B
$79.7M 0.27%
1,087,505
+3,852
+0.4% +$294K
PARA
80
DELISTED
Paramount Global Class B
PARA
$78M 0.26%
6,630,954
+602
+0% +$7.57K
FHB icon
81
First Hawaiian
FHB
$3.34B
$69.3M 0.23%
3,155,536
+614,880
+24% +$13.2M
AVA icon
82
Avista
AVA
$3.22B
$68.9M 0.23%
1,967,919
+30,320
+2% +$1.03M
KFY icon
83
Korn Ferry
KFY
$4.25B
$67.7M 0.23%
1,029,599
-668,340
-39% -$40.3M
SLB icon
84
SLB Ltd
SLB
$79.7B
$65.8M 0.22%
1,200,697
+12,047
+1% +$607K
MAN icon
85
ManpowerGroup
MAN
$2.62B
$65.1M 0.22%
838,640
-125,900
-13% -$9.37M
UHAL.B icon
86
U-Haul Holding Co Series N
UHAL.B
$12.5B
$63.6M 0.21%
953,745
+127,560
+15% +$8.22M
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$63.5M 0.21%
648,856
+8,845
+1% +$815K
BRY
88
DELISTED
Berry Corp
BRY
$61.9M 0.21%
7,683,550
-260,550
-3% -$1.82M
ODP
89
DELISTED
ODP
ODP
$61.8M 0.21%
1,165,393
-42,230
-3% -$2.21M
ATMU icon
90
Atmus Filtration Technologies
ATMU
$4.04B
$59.9M 0.2%
1,857,490
-88,730
-5% -$2.12M
SAH icon
91
Sonic Automotive
SAH
$2.55B
$53.8M 0.18%
944,046
+52,430
+6% +$2.78M
BDC icon
92
Belden
BDC
$5.26B
$52.4M 0.17%
566,035
-45,550
-7% -$3.71M
BCO icon
93
Brink's
BCO
$4.69B
$50.8M 0.17%
549,760
-26,270
-5% -$2.18M
GIS icon
94
General Mills
GIS
$20.2B
$50.6M 0.17%
+723,695
New +$47.1M
BTE icon
95
Baytex Energy
BTE
$3.08B
$49.8M 0.17%
13,713,748
+768,440
+6% +$2.49M
POR icon
96
Portland General Electric
POR
$5.69B
$49.4M 0.16%
1,177,085
-88,660
-7% -$3.65M
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$47.9M 0.16%
245,670
+157,045
+177% +$28.6M
SU icon
98
Suncor Energy
SU
$74B
$47.3M 0.16%
1,282,556
-117,020
-8% -$3.94M
SRG
99
Seritage Growth Properties
SRG
$135M
$46.9M 0.16%
4,859,010
+19,930
+0.4% +$187K
HII icon
100
Huntington Ingalls Industries
HII
$12.9B
$46M 0.15%
157,671
-3,835
-2% -$1.06M
2 3
4
5 6

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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.