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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
RMR icon
126
The RMR Group
RMR
$337M
$20.9M 0.07%
825,280
+238,360
+41% +$5.88M
ESGR
127
DELISTED
Enstar Group
ESGR
$20.8M 0.07%
64,710
-269,424
-81% -$87.3M
MSFT icon
128
Microsoft
MSFT
$3.74T
$20.2M 0.07%
46,921
+4,720
+11% +$2.02M
CRC icon
129
California Resources
CRC
$4.81B
$18.8M 0.06%
359,200
-11,400
-3% -$576K
HUN icon
130
Huntsman Corp
HUN
$1.83B
$17.5M 0.06%
722,990
+539,990
+295% +$12M
PWP icon
131
Perella Weinberg Partners
PWP
$1.31B
$17.4M 0.06%
899,470
-323,810
-26% -$5.94M
WAFD icon
132
WaFd
WAFD
$2.82B
$17.4M 0.06%
497,893
-90,370
-15% -$3.07M
BRY
133
DELISTED
Berry Corp
BRY
$17.1M 0.06%
3,334,610
-3,006,000
-47% -$18.4M
HLF icon
134
Herbalife
HLF
$1.23B
$16.4M 0.05%
2,287,600
+384,100
+20% +$3.54M
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$16.3M 0.05%
221,580
+700
+0.3% +$49.2K
HOG icon
136
Harley-Davidson
HOG
$2.78B
$15.2M 0.05%
394,680
+334,830
+559% +$12.1M
NVST icon
137
Envista
NVST
$4.58B
$15M 0.05%
+757,330
New +$13.2M
ASB icon
138
Associated Banc-Corp
ASB
$6.02B
$14.7M 0.05%
684,595
-26,420
-4% -$574K
GPI icon
139
Group 1 Automotive
GPI
$3.17B
$14.6M 0.05%
38,197
-1,945
-5% -$668K
EGBN icon
140
Eagle Bancorp
EGBN
$865M
$14M 0.05%
620,480
-71,300
-10% -$1.5M
VLY icon
141
Valley National Bancorp
VLY
$8.16B
$14M 0.05%
1,541,530
+244,940
+19% +$1.99M
OCFC icon
142
OceanFirst Financial
OCFC
$1.84B
$14M 0.05%
750,770
-62,500
-8% -$1.07M
SIGA icon
143
SIGA Technologies
SIGA
$207M
$13.8M 0.05%
2,048,440
+1,237,620
+153% +$10.8M
HELE icon
144
Helen of Troy
HELE
$682M
$13.8M 0.05%
+223,120
New +$13.2M
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.7M 0.05%
436,440
-135,310
-24% -$4M
WKC icon
146
World Kinect Corp
WKC
$1.88B
$13.7M 0.05%
442,661
-34,700
-7% -$960K
NMIH icon
147
NMI Holdings
NMIH
$3.34B
$13.6M 0.05%
330,320
-56,020
-15% -$2.16M
MLKN icon
148
MillerKnoll
MLKN
$1.62B
$13.6M 0.05%
547,540
+307,210
+128% +$8.53M
MTG icon
149
MGIC Investment
MTG
$6.23B
$13.6M 0.05%
529,350
-70,960
-12% -$1.71M
VIRT icon
150
Virtu Financial
VIRT
$4.86B
$13.5M 0.04%
443,210
-83,250
-16% -$2.37M
4 5
6
7 8

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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.