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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
MTX icon
151
Minerals Technologies
MTX
$2.3B
$13.2M 0.04%
174,980
-8,980
-5% -$630K
EGY icon
152
Vaalco Energy
EGY
$609M
$13.2M 0.04%
1,888,800
+50,100
+3% +$235K
VTLE
153
DELISTED
Vital Energy
VTLE
$13.1M 0.04%
250,210
+11,400
+5% +$529K
PHIN icon
154
Phinia Inc
PHIN
$2.74B
$13.1M 0.04%
341,390
-93,780
-22% -$3.05M
VIRT icon
155
Virtu Financial
VIRT
$4.86B
$13.1M 0.04%
639,330
+23,210
+4% +$428K
BANC icon
156
Banc of California
BANC
$3.09B
$13.1M 0.04%
861,805
-45,481
-5% -$632K
MTG icon
157
MGIC Investment
MTG
$6.23B
$13.1M 0.04%
585,970
+108,070
+23% +$2.16M
ACIW icon
158
ACI Worldwide
ACIW
$5.27B
$13.1M 0.04%
393,585
-16,690
-4% -$515K
SANM icon
159
Sanmina
SANM
$10.9B
$13.1M 0.04%
209,956
-13,180
-6% -$766K
PRKS icon
160
United Parks & Resorts
PRKS
$2B
$13M 0.04%
231,515
+176,170
+318% +$8.94M
VSTO
161
DELISTED
Vista Outdoor Inc.
VSTO
$12.9M 0.04%
393,760
-16,400
-4% -$498K
CRC icon
162
California Resources
CRC
$4.81B
$12.8M 0.04%
232,450
-7,800
-3% -$407K
NGVT icon
163
Ingevity
NGVT
$2.67B
$12.7M 0.04%
266,320
-5,210
-2% -$234K
AXS icon
164
AXIS Capital
AXS
$7.35B
$12.7M 0.04%
195,030
+40,920
+27% +$2.45M
GPI icon
165
Group 1 Automotive
GPI
$3.17B
$12.6M 0.04%
43,172
+3,352
+8% +$916K
PEB icon
166
Pebblebrook Hotel Trust
PEB
$2.01B
$12.6M 0.04%
817,110
-79,800
-9% -$1.26M
STC icon
167
Stewart Information Services
STC
$2B
$12.6M 0.04%
193,140
-39,540
-17% -$2.41M
MLI icon
168
Mueller Industries
MLI
$15.1B
$12.5M 0.04%
465,100
+53,980
+13% +$1.33M
TALO icon
169
Talos Energy
TALO
$2.6B
$12.5M 0.04%
899,420
+132,100
+17% +$1.72M
VRTS icon
170
Virtus Investment Partners
VRTS
$1.11B
$12.5M 0.04%
50,430
-3,830
-7% -$907K
NMIH icon
171
NMI Holdings
NMIH
$3.34B
$12.5M 0.04%
385,550
-8,540
-2% -$258K
NAPA
172
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$12.5M 0.04%
+1,337,450
New +$12.2M
KMPR icon
173
Kemper
KMPR
$1.54B
$12.4M 0.04%
200,560
-59,730
-23% -$3.43M
OCFC icon
174
OceanFirst Financial
OCFC
$1.84B
$12.4M 0.04%
756,230
+184,050
+32% +$2.97M
TTMI icon
175
TTM Technologies
TTMI
$13.8B
$12.4M 0.04%
792,780
+21,300
+3% +$316K
5 6
7
8 9

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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.