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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
PWP icon
126
Perella Weinberg Partners
PWP
$1.31B
$19.4M 0.06%
815,770
-83,700
-9% -$1.94M
XPRO icon
127
Expro Ltd
XPRO
$2.05B
$18.6M 0.06%
1,492,792
+269,417
+22% +$3.75M
RMR icon
128
The RMR Group
RMR
$337M
$18.2M 0.06%
883,480
+58,200
+7% +$1.35M
HLF icon
129
Herbalife
HLF
$1.23B
$18.1M 0.06%
2,709,590
+421,990
+18% +$3.14M
CRC icon
130
California Resources
CRC
$4.81B
$17.8M 0.06%
343,600
-15,600
-4% -$847K
WAFD icon
131
WaFd
WAFD
$2.82B
$17.1M 0.06%
531,893
+34,000
+7% +$1.19M
TXNM
132
TXNM Energy Inc
TXNM
$5.91B
$15.6M 0.05%
317,550
+10,880
+4% +$502K
NVST icon
133
Envista
NVST
$4.58B
$15.2M 0.05%
786,760
+29,430
+4% +$582K
PLXS icon
134
Plexus
PLXS
$7.2B
$15.1M 0.05%
96,403
-92,185
-49% -$14.1M
PUMP icon
135
ProPetro Holding
PUMP
$1.43B
$15.1M 0.05%
1,615,340
+526,460
+48% +$4.33M
MLKN icon
136
MillerKnoll
MLKN
$1.62B
$15M 0.05%
664,350
+116,810
+21% +$2.82M
GPI icon
137
Group 1 Automotive
GPI
$3.17B
$15M 0.05%
35,567
-2,630
-7% -$1.04M
VTLE
138
DELISTED
Vital Energy
VTLE
$14.9M 0.05%
483,260
+172,130
+55% +$5.1M
FHI icon
139
Federated Hermes
FHI
$4.7B
$14.9M 0.05%
363,155
+8,100
+2% +$327K
ESGR
140
DELISTED
Enstar Group
ESGR
$14.9M 0.05%
46,210
-18,500
-29% -$5.99M
EGBN icon
141
Eagle Bancorp
EGBN
$865M
$14.8M 0.05%
570,430
-50,050
-8% -$1.34M
ALK icon
142
Alaska Air
ALK
$5.4B
$14.8M 0.05%
228,430
-1,930
-0.8% -$101K
PRKS icon
143
United Parks & Resorts
PRKS
$2B
$14.7M 0.05%
261,755
+20,160
+8% +$1.1M
REZI icon
144
Resideo Technologies
REZI
$3.67B
$14.7M 0.05%
636,510
+14,950
+2% +$351K
HUN icon
145
Huntsman Corp
HUN
$1.83B
$14.6M 0.05%
812,190
+89,200
+12% +$1.86M
EIG icon
146
Employers Holdings
EIG
$871M
$14.6M 0.05%
284,375
+7,800
+3% +$396K
HI
147
DELISTED
Hillenbrand
HI
$14.6M 0.05%
473,230
+208,870
+79% +$6.31M
EVRI
148
DELISTED
Everi Holdings
EVRI
$14.6M 0.05%
1,077,030
+72,900
+7% +$975K
THG icon
149
Hanover Insurance
THG
$7.73B
$14.5M 0.05%
93,725
+6,000
+7% +$930K
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.01B
$14.5M 0.05%
1,067,425
+116,950
+12% +$1.55M
4 5
6
7 8

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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.