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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
+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
WEX icon
101
WEX
WEX
$6.44B
$36.8M 0.12%
175,690
+79,252
+82% +$14.8M
CNO icon
102
CNO Financial Group
CNO
$5.05B
$36.7M 0.12%
1,046,621
-155,820
-13% -$5.01M
AVA icon
103
Avista
AVA
$3.22B
$35.8M 0.12%
922,849
-312,840
-25% -$11.8M
ODP
104
DELISTED
ODP
ODP
$34.3M 0.11%
1,153,993
-1,600
-0.1% -$53.3K
HMN icon
105
Horace Mann Educators
HMN
$2.12B
$34.3M 0.11%
980,515
-11,900
-1% -$406K
GIS icon
106
General Mills
GIS
$20.2B
$33.5M 0.11%
454,241
-249,090
-35% -$17.3M
GBLI icon
107
Global Indemnity Group
GBLI
$407M
$33.5M 0.11%
1,009,393
-5,300
-0.5% -$167K
CRGY icon
108
Crescent Energy
CRGY
$4.1B
$33.2M 0.11%
3,029,818
+1,324,328
+78% +$15.1M
EFOR
109
Everforth Inc
EFOR
$1.35B
$33.1M 0.11%
355,280
+186,900
+111% +$17.3M
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$9.52B
$32.9M 0.11%
622,659
-14,700
-2% -$729K
BTE icon
111
Baytex Energy
BTE
$3.08B
$32.5M 0.11%
10,940,838
-164,030
-1% -$558K
ALSN icon
112
Allison Transmission
ALSN
$10.3B
$29M 0.1%
301,505
-450
-0.1% -$38.6K
ATMU icon
113
Atmus Filtration Technologies
ATMU
$4.04B
$27.6M 0.09%
736,490
-390,060
-35% -$12.7M
PLXS icon
114
Plexus
PLXS
$7.2B
$25.8M 0.09%
188,588
-123,540
-40% -$15M
BRSL
115
Brightstar Lottery PLC
BRSL
$2.07B
$25.6M 0.09%
1,202,620
+537,330
+81% +$11.5M
OGE icon
116
OGE Energy
OGE
$9.57B
$24.8M 0.08%
605,590
+154,000
+34% +$5.98M
IYR icon
117
PUT
iShares US Real Estate ETF
IYR
$4.48B
$24.4M 0.08%
240,000
– –
FHN icon
118
First Horizon
FHN
$12B
$24.2M 0.08%
1,557,000
-14,400
-0.9% -$229K
MLR icon
119
Miller Industries
MLR
$620M
$22.4M 0.07%
367,793
+37,480
+11% +$2.25M
LAD icon
120
Lithia Motors
LAD
$8.32B
$22.4M 0.07%
70,397
-192
-0.3% -$53.5K
NEXT icon
121
NextDecade
NEXT
$1.8B
$21.8M 0.07%
4,623,370
+2,286,050
+98% +$13.8M
PM icon
122
Philip Morris
PM
$290B
$21.7M 0.07%
179,150
-70,945
-28% -$8.24M
KFY icon
123
Korn Ferry
KFY
$4.25B
$21.7M 0.07%
288,179
-8,300
-3% -$583K
SRG
124
Seritage Growth Properties
SRG
$135M
$21.2M 0.07%
4,556,820
+233,530
+5% +$1.09M
XPRO icon
125
Expro Ltd
XPRO
$2.05B
$21M 0.07%
1,223,375
-121,140
-9% -$2.46M
3 4
5
6 7

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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.