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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
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.4M 0.05%
428,190
-8,250
-2% -$288K
WTM icon
152
White Mountains Insurance
WTM
$5.04B
$14.3M 0.05%
7,366
+610
+9% +$1.15M
TNL icon
153
Travel + Leisure Co
TNL
$4.52B
$14.3M 0.05%
282,510
+13,100
+5% +$665K
EFSC icon
154
Enterprise Financial Services Corp
EFSC
$2.4B
$14.2M 0.05%
252,350
+77,270
+44% +$4.32M
BFH icon
155
Bread Financial
BFH
$4.36B
$14.2M 0.05%
232,820
-1,640
-0.7% -$92.7K
MEI icon
156
Methode Electronics
MEI
$595M
$14.2M 0.05%
1,203,360
+79,600
+7% +$866K
VLY icon
157
Valley National Bancorp
VLY
$8.16B
$14.2M 0.05%
1,564,980
+23,450
+2% +$227K
CXT icon
158
Crane NXT
CXT
$2.95B
$14.1M 0.05%
241,400
+37,860
+19% +$2.17M
VBTX
159
DELISTED
Veritex Holdings
VBTX
$14M 0.05%
515,160
+2,700
+0.5% +$76.1K
OCFC icon
160
OceanFirst Financial
OCFC
$1.84B
$13.9M 0.05%
770,610
+19,840
+3% +$379K
SFNC icon
161
Simmons First National
SFNC
$3.42B
$13.9M 0.05%
628,320
+2,740
+0.4% +$64.1K
KMPR icon
162
Kemper
KMPR
$1.54B
$13.9M 0.05%
209,670
+11,100
+6% +$732K
SR icon
163
Spire
SR
$4.87B
$13.9M 0.05%
204,800
+17,700
+9% +$1.19M
VIRT icon
164
Virtu Financial
VIRT
$4.86B
$13.8M 0.05%
388,070
-55,140
-12% -$1.9M
PFBC icon
165
Preferred Bank
PFBC
$1.26B
$13.8M 0.05%
159,440
+38,740
+32% +$3.42M
B
166
DELISTED
Barnes Group Inc.
B
$13.7M 0.05%
290,090
+52,800
+22% +$2.45M
KGS icon
167
Kodiak Gas Services
KGS
$6.17B
$13.6M 0.05%
331,910
-4,000
-1% -$145K
HOPE icon
168
Hope Bancorp
HOPE
$1.82B
$13.5M 0.05%
1,101,468
+41,500
+4% +$539K
VRTS icon
169
Virtus Investment Partners
VRTS
$1.11B
$13.4M 0.04%
60,890
+4,290
+8% +$977K
ALE
170
DELISTED
Allete
ALE
$13.4M 0.04%
207,002
+21,140
+11% +$1.36M
PFS icon
171
Provident Financial Services
PFS
$3.23B
$13.4M 0.04%
710,393
+30,724
+5% +$608K
VC icon
172
Visteon
VC
$2.83B
$13.4M 0.04%
150,790
+37,610
+33% +$3.44M
MTG icon
173
MGIC Investment
MTG
$6.23B
$13.4M 0.04%
563,380
+34,030
+6% +$850K
INMD icon
174
InMode
INMD
$870M
$13.3M 0.04%
798,250
+77,500
+11% +$1.38M
DIOD icon
175
Diodes
DIOD
$4.75B
$13.3M 0.04%
215,695
+81,200
+60% +$5.06M
5 6
7
8 9

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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.