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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
-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
LEA icon
101
Lear
LEA
$8.12B
$37M 0.12%
390,767
+356,300
+1,034% +$35.5M
CNO icon
102
CNO Financial Group
CNO
$5.05B
$36.3M 0.12%
975,661
-70,960
-7% -$2.64M
GBLI icon
103
Global Indemnity Group
GBLI
$407M
$36.1M 0.12%
1,001,793
-7,600
-0.8% -$265K
NEXT icon
104
NextDecade
NEXT
$1.8B
$36M 0.12%
4,671,850
+48,480
+1% +$310K
AVA icon
105
Avista
AVA
$3.22B
$35.3M 0.12%
963,119
+40,270
+4% +$1.51M
ASB icon
106
Associated Banc-Corp
ASB
$6.02B
$35.2M 0.12%
1,472,385
+787,790
+115% +$19.3M
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$9.52B
$33.7M 0.11%
615,279
-7,380
-1% -$421K
GBX icon
108
The Greenbrier Companies
GBX
$1.43B
$32.9M 0.11%
539,820
-204,020
-27% -$12.4M
GLW icon
109
Corning
GLW
$137B
$32.9M 0.11%
691,681
-1,980,591
-74% -$93.8M
MSFT icon
110
Microsoft
MSFT
$3.74T
$32.7M 0.11%
77,586
+30,665
+65% +$13.1M
PM icon
111
Philip Morris
PM
$290B
$30.6M 0.1%
254,335
+75,185
+42% +$9.49M
CRGY icon
112
Crescent Energy
CRGY
$4.1B
$29.7M 0.1%
2,033,871
-995,947
-33% -$13.5M
BTE icon
113
Baytex Energy
BTE
$3.08B
$29.4M 0.1%
11,379,373
+438,535
+4% +$1.25M
GIS icon
114
General Mills
GIS
$20.2B
$27.9M 0.09%
438,104
-16,137
-4% -$1.08M
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$27.5M 0.09%
145,630
-11,097
-7% -$2.4M
ATMU icon
116
Atmus Filtration Technologies
ATMU
$4.04B
$27.3M 0.09%
697,790
-38,700
-5% -$1.57M
ODP
117
DELISTED
ODP
ODP
$26.4M 0.09%
1,161,693
+7,700
+0.7% +$214K
BKH icon
118
Black Hills Corp
BKH
$5.59B
$24.6M 0.08%
420,970
+205,710
+96% +$12.5M
BRSL
119
Brightstar Lottery PLC
BRSL
$2.07B
$23.8M 0.08%
1,347,480
+144,860
+12% +$2.85M
MLR icon
120
Miller Industries
MLR
$620M
$23.2M 0.08%
355,103
-12,690
-3% -$864K
LIVN icon
121
LivaNova
LIVN
$4.33B
$23.1M 0.08%
+499,650
New +$25.6M
AGCO icon
122
AGCO
AGCO
$7.1B
$22.5M 0.08%
241,140
+105,820
+78% +$10.2M
KFY icon
123
Korn Ferry
KFY
$4.25B
$20.1M 0.07%
298,379
+10,200
+4% +$742K
SRG
124
Seritage Growth Properties
SRG
$135M
$20M 0.07%
4,856,420
+299,600
+7% +$1.29M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$19.7M 0.07%
636,890
+124,850
+24% +$2.9M
3 4
5
6 7

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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.