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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
CPE
101
DELISTED
Callon Petroleum Company
CPE
$42.1M 0.14%
1,178,100
+839,320
+248% +$27.4M
GBX icon
102
The Greenbrier Companies
GBX
$1.43B
$41.2M 0.14%
791,060
-164,610
-17% -$7.92M
SF
103
Stifel
SF
$12.7B
$40.4M 0.13%
776,076
-47,273
-6% -$2.33M
NTB icon
104
Bank of N.T. Butterfield & Son
NTB
$2.49B
$40.3M 0.13%
1,259,830
-455,230
-27% -$13.8M
HMN icon
105
Horace Mann Educators
HMN
$2.12B
$36.3M 0.12%
980,555
-15,610
-2% -$553K
NCMI icon
106
National CineMedia
NCMI
$355M
$33.9M 0.11%
6,574,987
+1,834,790
+39% +$7.81M
CNO icon
107
CNO Financial Group
CNO
$5.05B
$33.8M 0.11%
1,231,101
+2,740
+0.2% +$74K
XPRO icon
108
Expro Ltd
XPRO
$2.05B
$33.4M 0.11%
1,672,735
-1,895,770
-53% -$34M
SNV
109
DELISTED
Synovus
SNV
$32.8M 0.11%
818,075
+219,420
+37% +$8.25M
GBLI icon
110
Global Indemnity Group
GBLI
$407M
$31M 0.1%
1,014,993
+2,330
+0.2% +$69.7K
FLS icon
111
Flowserve
FLS
$10.3B
$30.1M 0.1%
659,730
-134,500
-17% -$5.66M
PLXS icon
112
Plexus
PLXS
$7.2B
$30M 0.1%
316,548
+9,960
+3% +$959K
DOX icon
113
Amdocs
DOX
$6.1B
$29.9M 0.1%
331,019
+1,285
+0.4% +$117K
BUD icon
114
AB InBev
BUD
$159B
$28.5M 0.09%
+468,700
New +$29.3M
EVR icon
115
Evercore
EVR
$11.7B
$27.6M 0.09%
143,525
-227,970
-61% -$41.2M
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$9.52B
$26.9M 0.09%
502,109
+223,040
+80% +$10.5M
ALSN icon
117
Allison Transmission
ALSN
$10.3B
$25M 0.08%
307,575
-22,460
-7% -$1.51M
FHN icon
118
First Horizon
FHN
$12B
$24.6M 0.08%
1,599,770
+606,780
+61% +$8.71M
PM icon
119
Philip Morris
PM
$290B
$24.5M 0.08%
267,595
+53,020
+25% +$4.89M
CVSA
120
Covista Inc
CVSA
$4.31B
$23.6M 0.08%
458,700
-609,110
-57% -$31.8M
ITRI icon
121
Itron
ITRI
$4.52B
$22.2M 0.07%
240,350
-7,910
-3% -$637K
IYR icon
122
PUT
iShares US Real Estate ETF
IYR
$4.48B
$21.6M 0.07%
240,000
– –
HLF icon
123
Herbalife
HLF
$1.23B
$21.5M 0.07%
2,139,110
+514,740
+32% +$5.53M
CRGY icon
124
Crescent Energy
CRGY
$4.1B
$20.3M 0.07%
1,705,060
+36,500
+2% +$411K
GT icon
125
Goodyear
GT
$1.75B
$20M 0.07%
1,459,840
+70,000
+5% +$915K
3 4
5
6 7

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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.