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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
NTB icon
101
Bank of N.T. Butterfield & Son
NTB
$2.46B
$35.5M 0.12%
1,010,450
-249,380
-20% -$8.35M
CNO icon
102
CNO Financial Group
CNO
$5.12B
$33.3M 0.12%
1,202,441
-28,660
-2% -$782K
ATMU icon
103
Atmus Filtration Technologies
ATMU
$4.05B
$32.4M 0.11%
1,126,550
-730,940
-39% -$22.2M
HMN icon
104
Horace Mann Educators
HMN
$2.14B
$32.4M 0.11%
992,415
+11,860
+1% +$415K
PLXS icon
105
Plexus
PLXS
$7.13B
$32.2M 0.11%
312,128
-4,420
-1% -$455K
GBLI icon
106
Global Indemnity Group
GBLI
$423M
$31.5M 0.11%
1,014,693
-300
-0% -$9.45K
XPRO icon
107
Expro Ltd
XPRO
$2.01B
$30.8M 0.11%
1,344,515
-328,220
-20% -$6.79M
NCMI icon
108
National CineMedia
NCMI
$370M
$28.8M 0.1%
6,571,587
-3,400
-0.1% -$16.4K
DOX icon
109
Amdocs
DOX
$6.22B
$26.8M 0.09%
340,091
+9,072
+3% +$746K
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$9.36B
$26.7M 0.09%
637,359
+135,250
+27% +$6.21M
PM icon
111
Philip Morris
PM
$290B
$25.3M 0.09%
250,095
-17,500
-7% -$1.71M
FHN icon
112
First Horizon
FHN
$12B
$24.8M 0.09%
1,571,400
-28,370
-2% -$430K
ALSN icon
113
Allison Transmission
ALSN
$10.3B
$22.9M 0.08%
301,955
-5,620
-2% -$431K
IYR icon
114
PUT
iShares US Real Estate ETF
IYR
$4.52B
$21.1M 0.07%
240,000
– –
CRGY icon
115
Crescent Energy
CRGY
$4.03B
$20.2M 0.07%
1,705,490
+430
+0% +$5.06K
SRG
116
Seritage Growth Properties
SRG
$136M
$20.2M 0.07%
4,323,290
-535,720
-11% -$3.89M
KFY icon
117
Korn Ferry
KFY
$4.3B
$19.9M 0.07%
296,479
-733,120
-71% -$47.1M
PWP icon
118
Perella Weinberg Partners
PWP
$1.26B
$19.9M 0.07%
1,223,280
-60,490
-5% -$913K
HLF icon
119
Herbalife
HLF
$1.21B
$19.8M 0.07%
1,903,500
-235,610
-11% -$2.35M
CRC icon
120
California Resources
CRC
$4.77B
$19.7M 0.07%
370,600
+138,150
+59% +$7.05M
SNV
121
DELISTED
Synovus
SNV
$19.5M 0.07%
484,585
-333,490
-41% -$12.6M
MSFT icon
122
Microsoft
MSFT
$3.76T
$18.9M 0.07%
42,201
-385,407
-90% -$163M
NEXT icon
123
NextDecade
NEXT
$1.86B
$18.6M 0.06%
2,337,320
+944,800
+68% +$6.51M
SBOW
124
DELISTED
SilverBow Resources, Inc.
SBOW
$18.2M 0.06%
482,160
+137,430
+40% +$4.83M
MLR icon
125
Miller Industries
MLR
$606M
$18.2M 0.06%
330,313
-29,610
-8% -$1.63M
3 4
5
6 7

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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.