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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
WAFD icon
126
WaFd
WAFD
$2.82B
$18.2M 0.06%
625,923
+329,073
+111% +$9.48M
PWP icon
127
Perella Weinberg Partners
PWP
$1.31B
$18.1M 0.06%
1,283,770
-748,700
-37% -$9.41M
MLR icon
128
Miller Industries
MLR
$620M
$18M 0.06%
359,923
-18,470
-5% -$805K
WEX icon
129
WEX
WEX
$6.44B
$17.8M 0.06%
75,123
+3
+0% +$646
KALU icon
130
Kaiser Aluminum
KALU
$3.16B
$15.4M 0.05%
172,829
+37,800
+28% +$2.65M
GTES icon
131
Gates Industrial Corporation Ltd.
GTES
$7.2B
$15.2M 0.05%
856,730
+140,830
+20% +$2.04M
BRSL
132
Brightstar Lottery PLC
BRSL
$2.07B
$15M 0.05%
665,990
-160
-0% -$4.01K
ASB icon
133
Associated Banc-Corp
ASB
$6.02B
$14.6M 0.05%
677,285
+84,820
+14% +$1.77M
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.5M 0.05%
1,159,010
-6,772,360
-85% -$72.7M
TPC
135
Tutor Perini Cor
TPC
$5.13B
$14.2M 0.05%
983,379
-385,580
-28% -$3.94M
RMR icon
136
The RMR Group
RMR
$337M
$14.1M 0.05%
587,820
+2,200
+0.4% +$55.2K
RDN icon
137
Radian Group
RDN
$4.86B
$13.9M 0.05%
415,960
-12,390
-3% -$365K
SWX icon
138
Southwest Gas
SWX
$6.63B
$13.9M 0.05%
182,020
-4,550
-2% -$295K
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$13.6M 0.05%
194,180
-3,500
-2% -$255K
WHD icon
140
Cactus
WHD
$5.78B
$13.6M 0.05%
+271,220
New +$12M
TNL icon
141
Travel + Leisure Co
TNL
$4.52B
$13.6M 0.05%
277,350
+52,230
+23% +$2.23M
AZZ icon
142
AZZ Inc
AZZ
$4.6B
$13.5M 0.04%
173,980
-55,180
-24% -$3.73M
THR
143
DELISTED
Thermon Group Holdings
THR
$13.4M 0.04%
410,824
+138,240
+51% +$4.06M
WKC icon
144
World Kinect Corp
WKC
$1.88B
$13.4M 0.04%
506,351
+106,160
+27% +$2.52M
NOG icon
145
Northern Oil and Gas
NOG
$2.58B
$13.4M 0.04%
337,410
+41,750
+14% +$1.48M
JHG
146
DELISTED
Janus Henderson
JHG
$13.3M 0.04%
405,890
-15,900
-4% -$486K
HI
147
DELISTED
Hillenbrand
HI
$13.2M 0.04%
263,290
-10,700
-4% -$502K
ESNT icon
148
Essent Group
ESNT
$6.08B
$13.2M 0.04%
222,305
-6,660
-3% -$362K
ACT icon
149
Enact Holdings
ACT
$6.75B
$13.2M 0.04%
423,740
+27,960
+7% +$793K
PK icon
150
Park Hotels & Resorts
PK
$2.89B
$13.2M 0.04%
754,130
-47,100
-6% -$764K
4 5
6
7 8

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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.