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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
LAD icon
126
Lithia Motors
LAD
$8.35B
$17.8M 0.06%
+70,589
New +$18.5M
WEX icon
127
WEX
WEX
$6.35B
$17.1M 0.06%
96,438
+21,315
+28% +$4.35M
WAFD icon
128
WaFd
WAFD
$2.76B
$16.8M 0.06%
588,263
-37,660
-6% -$1.04M
OGE icon
129
OGE Energy
OGE
$9.54B
$16.1M 0.06%
+451,590
New +$15.9M
ASB icon
130
Associated Banc-Corp
ASB
$5.92B
$15M 0.05%
711,015
+33,730
+5% +$710K
EFOR
131
Everforth Inc
EFOR
$1.33B
$14.8M 0.05%
+168,380
New +$16.1M
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$14.5M 0.05%
220,880
+26,700
+14% +$1.83M
ACIW icon
133
ACI Worldwide
ACIW
$5.34B
$14.2M 0.05%
358,815
-34,770
-9% -$1.21M
SASR
134
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.9M 0.05%
571,750
+48,620
+9% +$1.08M
BRSL
135
Brightstar Lottery PLC
BRSL
$2.02B
$13.6M 0.05%
665,290
-700
-0.1% -$14.3K
GT icon
136
Goodyear
GT
$1.74B
$13.4M 0.05%
1,179,120
-280,720
-19% -$3.43M
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$13.4M 0.05%
355,140
-38,620
-10% -$1.33M
HAFC icon
138
Hanmi Financial
HAFC
$939M
$13.3M 0.05%
795,469
+51,030
+7% +$795K
BFH icon
139
Bread Financial
BFH
$4.38B
$13.3M 0.05%
297,790
-32,290
-10% -$1.27M
RMR icon
140
The RMR Group
RMR
$335M
$13.3M 0.05%
586,920
-900
-0.2% -$21K
B
141
DELISTED
Barnes Group Inc.
B
$13.2M 0.05%
317,820
-11,280
-3% -$426K
NMIH icon
142
NMI Holdings
NMIH
$3.32B
$13.2M 0.05%
386,340
+790
+0.2% +$25.4K
EGBN icon
143
Eagle Bancorp
EGBN
$843M
$13.1M 0.05%
691,780
+213,190
+45% +$4.15M
JHG
144
DELISTED
Janus Henderson
JHG
$13M 0.05%
385,230
-20,660
-5% -$677K
MTG icon
145
MGIC Investment
MTG
$6.21B
$12.9M 0.05%
600,310
+14,340
+2% +$297K
OCFC icon
146
OceanFirst Financial
OCFC
$1.84B
$12.9M 0.05%
813,270
+57,040
+8% +$862K
PRKS icon
147
United Parks & Resorts
PRKS
$2B
$12.9M 0.04%
236,675
+5,160
+2% +$270K
TALO icon
148
Talos Energy
TALO
$2.6B
$12.8M 0.04%
1,052,600
+153,180
+17% +$1.91M
OGS icon
149
ONE Gas
OGS
$4.96B
$12.8M 0.04%
200,060
+13,160
+7% +$825K
PDS
150
Precision Drilling
PDS
$1.05B
$12.8M 0.04%
181,330
-130
-0.1% -$9.15K
4 5
6
7 8

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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.