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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
VBTX
151
DELISTED
Veritex Holdings
VBTX
$13.5M 0.04%
512,460
+54,040
+12% +$1.28M
SFNC icon
152
Simmons First National
SFNC
$3.42B
$13.5M 0.04%
625,580
-76,120
-11% -$1.54M
MEI icon
153
Methode Electronics
MEI
$595M
$13.4M 0.04%
1,123,760
+62,470
+6% +$698K
TXNM
154
TXNM Energy Inc
TXNM
$5.91B
$13.4M 0.04%
306,670
-12,900
-4% -$524K
HOPE icon
155
Hope Bancorp
HOPE
$1.82B
$13.3M 0.04%
1,059,968
-75,200
-7% -$919K
ESNT icon
156
Essent Group
ESNT
$6.08B
$13.3M 0.04%
207,055
-10,640
-5% -$651K
CNOB icon
157
Center Bancorp
CNOB
$1.79B
$13.3M 0.04%
530,060
-108,730
-17% -$2.5M
EIG icon
158
Employers Holdings
EIG
$871M
$13.3M 0.04%
276,575
-9,600
-3% -$444K
AGCO icon
159
AGCO
AGCO
$7.1B
$13.2M 0.04%
+135,320
New +$12.6M
EVRI
160
DELISTED
Everi Holdings
EVRI
$13.2M 0.04%
1,004,130
-66,730
-6% -$786K
BRKL
161
DELISTED
Brookline Bancorp
BRKL
$13.2M 0.04%
1,305,934
-100,500
-7% -$987K
BKH icon
162
Black Hills Corp
BKH
$5.59B
$13.2M 0.04%
215,260
-7,290
-3% -$425K
CWK icon
163
Cushman & Wakefield Ltd
CWK
$3.23B
$13.1M 0.04%
964,580
-223,400
-19% -$2.82M
ACT icon
164
Enact Holdings
ACT
$6.75B
$13.1M 0.04%
360,900
-38,990
-10% -$1.33M
FHI icon
165
Federated Hermes
FHI
$4.7B
$13.1M 0.04%
355,055
-13,100
-4% -$449K
THG icon
166
Hanover Insurance
THG
$7.73B
$13M 0.04%
87,725
+18,700
+27% +$2.57M
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
$12.9M 0.04%
330,470
-24,670
-7% -$956K
NWE icon
168
NorthWestern Energy
NWE
$4.35B
$12.9M 0.04%
225,080
-19,800
-8% -$1.06M
MMS icon
169
Maximus
MMS
$2.84B
$12.9M 0.04%
138,090
-5,110
-4% -$457K
POR icon
170
Portland General Electric
POR
$5.69B
$12.7M 0.04%
265,100
-27,025
-9% -$1.26M
PII icon
171
Polaris
PII
$3.99B
$12.7M 0.04%
+152,208
New +$12.4M
PFS icon
172
Provident Financial Services
PFS
$3.23B
$12.6M 0.04%
679,669
-177,670
-21% -$3.14M
SR icon
173
Spire
SR
$4.87B
$12.6M 0.04%
187,100
-16,482
-8% -$1.07M
PEB icon
174
Pebblebrook Hotel Trust
PEB
$2.01B
$12.6M 0.04%
950,475
+36,270
+4% +$477K
BKU icon
175
Bankunited
BKU
$3.35B
$12.5M 0.04%
343,570
-83,750
-20% -$2.97M
5 6
7
8 9

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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.