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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
SLB icon
76
SLB Ltd
SLB
$79.5B
$89.3M 0.31%
1,893,597
+692,900
+58% +$33.4M
OMC icon
77
Omnicom Group
OMC
$23.6B
$87.3M 0.3%
972,925
-3,400
-0.3% -$316K
VAC icon
78
Marriott Vacations Worldwide
VAC
$3.98B
$81.6M 0.28%
934,644
+110,600
+13% +$10.5M
SLM icon
79
SLM Corp
SLM
$5.15B
$81.3M 0.28%
3,908,963
-609,860
-13% -$12.8M
LH icon
80
Labcorp
LH
$26.2B
$80.7M 0.28%
396,772
+5
+0% +$1.02K
UHAL.B icon
81
U-Haul Holding Co Series N
UHAL.B
$12.5B
$79.5M 0.28%
1,324,195
+370,450
+39% +$23.3M
BWA icon
82
BorgWarner
BWA
$14.1B
$74.8M 0.26%
2,318,563
+2,800
+0.1% +$97K
CTSH icon
83
Cognizant
CTSH
$26.5B
$73.9M 0.26%
1,086,425
-1,080
-0.1% -$73.2K
FHB icon
84
First Hawaiian
FHB
$3.36B
$72.4M 0.25%
3,488,781
+333,245
+11% +$7M
PARA
85
DELISTED
Paramount Global Class B
PARA
$68.5M 0.24%
6,595,394
-35,560
-0.5% -$416K
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$67.5M 0.24%
329,062
+83,392
+34% +$16.2M
MAN icon
87
ManpowerGroup
MAN
$2.61B
$55.8M 0.19%
799,940
-38,700
-5% -$2.86M
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$53M 0.19%
664,014
+15,158
+2% +$1.33M
BDC icon
89
Belden
BDC
$5.36B
$51.5M 0.18%
548,575
-17,460
-3% -$1.59M
BCO icon
90
Brink's
BCO
$4.71B
$51.4M 0.18%
502,100
-47,660
-9% -$4.54M
SAH icon
91
Sonic Automotive
SAH
$2.56B
$47.7M 0.17%
875,906
-68,140
-7% -$3.78M
ODP
92
DELISTED
ODP
ODP
$45.4M 0.16%
1,155,593
-9,800
-0.8% -$436K
GIS icon
93
General Mills
GIS
$20B
$44.5M 0.16%
703,331
-20,364
-3% -$1.4M
SF
94
Stifel
SF
$12.7B
$43.5M 0.15%
775,626
-450
-0.1% -$23.8K
WCC
95
WESCO International
WCC
$18.1B
$42.8M 0.15%
+269,860
New +$45.9M
AVA icon
96
Avista
AVA
$3.21B
$42.8M 0.15%
1,235,689
-732,230
-37% -$26.2M
BRY
97
DELISTED
Berry Corp
BRY
$41M 0.14%
6,340,610
-1,342,940
-17% -$10M
GBX icon
98
The Greenbrier Companies
GBX
$1.43B
$38.7M 0.14%
781,940
-9,120
-1% -$473K
BTE icon
99
Baytex Energy
BTE
$3.09B
$38.6M 0.13%
11,104,868
-2,608,880
-19% -$9.33M
HII icon
100
Huntington Ingalls Industries
HII
$13B
$37.5M 0.13%
152,087
-5,584
-4% -$1.45M
2 3
4
5 6

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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.