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
-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
FHB icon
76
First Hawaiian
FHB
$3.34B
$90.2M 0.3%
3,477,611
+55,300
+2% +$1.42M
BWA icon
77
BorgWarner
BWA
$14.2B
$88.8M 0.3%
2,794,073
+29,970
+1% +$1.02M
DE icon
78
Deere & Co
DE
$167B
$88.8M 0.3%
209,500
+2,620
+1% +$1.1M
BKNG icon
79
Booking.com
BKNG
$160B
$84.7M 0.28%
426,100
-139,850
-25% -$26.9M
CTSH icon
80
Cognizant
CTSH
$26.4B
$84.6M 0.28%
1,100,410
+20,500
+2% +$1.6M
MUR icon
81
Murphy Oil
MUR
$5.12B
$84.2M 0.28%
2,782,582
+154,881
+6% +$4.98M
OMC icon
82
Omnicom Group
OMC
$23.6B
$82.9M 0.28%
964,065
+15,520
+2% +$1.54M
KOS icon
83
Kosmos Energy
KOS
$1.52B
$80.1M 0.27%
23,416,795
+2,274,980
+11% +$8.66M
CVE icon
84
Cenovus Energy
CVE
$55B
$80.1M 0.27%
5,285,858
+96,660
+2% +$1.55M
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$77.6M 0.26%
306,577
-5,420
-2% -$1.44M
SLB icon
86
SLB Ltd
SLB
$79.7B
$73.9M 0.25%
1,926,497
+45,400
+2% +$1.91M
ADNT icon
87
Adient
ADNT
$1.48B
$63.4M 0.21%
3,677,098
-1,519,992
-29% -$30.4M
DOX icon
88
Amdocs
DOX
$6.1B
$61M 0.2%
717,007
-42,129
-6% -$3.7M
BDC icon
89
Belden
BDC
$5.26B
$59.7M 0.2%
530,265
-11,430
-2% -$1.36M
SAH icon
90
Sonic Automotive
SAH
$2.55B
$56.3M 0.19%
889,226
+64,540
+8% +$4M
MAN icon
91
ManpowerGroup
MAN
$2.62B
$48M 0.16%
830,880
+38,240
+5% +$2.44M
NCMI icon
92
National CineMedia
NCMI
$355M
$46.6M 0.16%
7,015,477
+78,530
+1% +$540K
OGE icon
93
OGE Energy
OGE
$9.57B
$45.6M 0.15%
1,104,350
+498,760
+82% +$20.8M
EFOR
94
Everforth Inc
EFOR
$1.35B
$44.8M 0.15%
537,360
+182,080
+51% +$16.6M
SF
95
Stifel
SF
$12.7B
$43.5M 0.14%
614,556
-91,605
-13% -$6.54M
BCO icon
96
Brink's
BCO
$4.69B
$42.6M 0.14%
459,350
+30,800
+7% +$3.08M
ARW icon
97
Arrow Electronics
ARW
$10.5B
$41.1M 0.14%
363,647
-474,420
-57% -$58.6M
HMN icon
98
Horace Mann Educators
HMN
$2.12B
$39.5M 0.13%
1,006,115
+25,600
+3% +$1,000K
WEX icon
99
WEX
WEX
$6.44B
$37.3M 0.12%
212,630
+36,940
+21% +$6.93M
NTB icon
100
Bank of N.T. Butterfield & Son
NTB
$2.49B
$37M 0.12%
1,013,550
+7,700
+0.8% +$288K
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 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.