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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
ZION icon
151
Zions Bancorporation
ZION
$10.3B
$12.7M 0.04%
293,730
+12,530
+4% +$529K
WHD icon
152
Cactus
WHD
$5.7B
$12.7M 0.04%
240,440
-30,780
-11% -$1.57M
POR icon
153
Portland General Electric
POR
$5.66B
$12.6M 0.04%
292,125
-884,960
-75% -$38.1M
WTM icon
154
White Mountains Insurance
WTM
$5.04B
$12.6M 0.04%
6,944
+244
+4% +$432K
TNL icon
155
Travel + Leisure Co
TNL
$4.5B
$12.6M 0.04%
280,210
+2,860
+1% +$128K
CNXC icon
156
Concentrix
CNXC
$1.56B
$12.6M 0.04%
199,055
+45,770
+30% +$2.75M
CVSA
157
Covista Inc
CVSA
$4.38B
$12.6M 0.04%
184,650
-274,050
-60% -$16.1M
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2B
$12.6M 0.04%
914,205
+97,095
+12% +$1.41M
TTMI icon
159
TTM Technologies
TTMI
$13.7B
$12.5M 0.04%
645,670
-147,110
-19% -$2.51M
ABM icon
160
ABM Industries
ABM
$2.81B
$12.5M 0.04%
247,580
-26,000
-10% -$1.21M
BKU icon
161
Bankunited
BKU
$3.3B
$12.5M 0.04%
427,320
+8,480
+2% +$236K
SR icon
162
Spire
SR
$4.79B
$12.4M 0.04%
203,582
+9,260
+5% +$559K
KMPR icon
163
Kemper
KMPR
$1.55B
$12.4M 0.04%
208,290
+7,730
+4% +$454K
CWK icon
164
Cushman & Wakefield Ltd
CWK
$3.12B
$12.4M 0.04%
1,187,980
+64,080
+6% +$663K
SFNC icon
165
Simmons First National
SFNC
$3.4B
$12.3M 0.04%
701,700
+104,260
+17% +$1.84M
OTTR icon
166
Otter Tail
OTTR
$3.88B
$12.3M 0.04%
140,750
+3,970
+3% +$348K
VSH icon
167
Vishay Intertechnology
VSH
$5.08B
$12.3M 0.04%
552,620
+27,230
+5% +$616K
CXT icon
168
Crane NXT
CXT
$2.96B
$12.3M 0.04%
200,550
+450
+0.2% +$27.6K
WKC icon
169
World Kinect Corp
WKC
$1.89B
$12.3M 0.04%
477,361
-28,990
-6% -$733K
PFS icon
170
Provident Financial Services
PFS
$3.17B
$12.3M 0.04%
857,339
+112,069
+15% +$1.63M
MLI icon
171
Mueller Industries
MLI
$15.2B
$12.3M 0.04%
432,080
-33,020
-7% -$925K
MMS icon
172
Maximus
MMS
$2.9B
$12.3M 0.04%
143,200
+2,770
+2% +$233K
NWE icon
173
NorthWestern Energy
NWE
$4.38B
$12.3M 0.04%
244,880
+5,570
+2% +$281K
ACT icon
174
Enact Holdings
ACT
$6.67B
$12.3M 0.04%
399,890
-23,850
-6% -$726K
ESNT icon
175
Essent Group
ESNT
$6.08B
$12.2M 0.04%
217,695
-4,610
-2% -$257K
5 6
7
8 9

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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.