We are live on ! Find out more
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
LH icon
76
Labcorp
LH
$26.1B
$87.8M 0.29%
392,880
-3,892
-1% -$855K
CVE icon
77
Cenovus Energy
CVE
$55B
$86.8M 0.29%
5,189,198
-208,660
-4% -$3.87M
DE icon
78
Deere & Co
DE
$167B
$86.3M 0.29%
+206,880
New +$78M
KOS icon
79
Kosmos Energy
KOS
$1.52B
$85.2M 0.28%
21,141,815
+1,588,990
+8% +$7.74M
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$84.2M 0.28%
311,997
-17,065
-5% -$4.14M
SLM icon
81
SLM Corp
SLM
$5.11B
$84M 0.28%
3,674,013
-234,950
-6% -$5.06M
CTSH icon
82
Cognizant
CTSH
$26.4B
$83.3M 0.28%
1,079,910
-6,515
-0.6% -$485K
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.95B
$81M 0.27%
1,102,774
+168,130
+18% +$13M
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.4B
$80.1M 0.27%
43,493
-10,019
-19% -$19.1M
FHB icon
85
First Hawaiian
FHB
$3.34B
$79.2M 0.26%
3,422,311
-66,470
-2% -$1.55M
SLB icon
86
SLB Ltd
SLB
$79.7B
$78.9M 0.26%
1,881,097
-12,500
-0.7% -$556K
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$73.4M 0.24%
666,759
+2,745
+0.4% +$263K
PARA
88
DELISTED
Paramount Global Class B
PARA
$70.1M 0.23%
6,599,524
+4,130
+0.1% +$44.9K
DOX icon
89
Amdocs
DOX
$6.1B
$66.4M 0.22%
759,136
+419,045
+123% +$35.3M
BDC icon
90
Belden
BDC
$5.26B
$63.4M 0.21%
541,695
-6,880
-1% -$690K
MAN icon
91
ManpowerGroup
MAN
$2.62B
$58.3M 0.19%
792,640
-7,300
-0.9% -$524K
WCC
92
WESCO International
WCC
$17.8B
$50.7M 0.17%
301,575
+31,715
+12% +$5.15M
BCO icon
93
Brink's
BCO
$4.69B
$49.6M 0.16%
428,550
-73,550
-15% -$7.79M
NCMI icon
94
National CineMedia
NCMI
$355M
$48.9M 0.16%
6,936,947
+365,360
+6% +$2.23M
SAH icon
95
Sonic Automotive
SAH
$2.55B
$48.2M 0.16%
824,686
-51,220
-6% -$2.95M
SF
96
Stifel
SF
$12.7B
$44.2M 0.15%
706,161
-69,465
-9% -$3.96M
HII icon
97
Huntington Ingalls Industries
HII
$12.9B
$41.4M 0.14%
156,727
+4,640
+3% +$1.23M
GBX icon
98
The Greenbrier Companies
GBX
$1.43B
$37.9M 0.13%
743,840
-38,100
-5% -$1.82M
AVT icon
99
Avnet
AVT
$7.87B
$37.5M 0.12%
690,270
+463,660
+205% +$24.4M
NTB icon
100
Bank of N.T. Butterfield & Son
NTB
$2.49B
$37.1M 0.12%
1,005,850
-4,600
-0.5% -$170K
2 3
4
5 6

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.