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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
EIG icon
176
Employers Holdings
EIG
$871M
$12.4M 0.04%
273,025
-17,720
-6% -$758K
VNT icon
177
Vontier
VNT
$4.61B
$12.4M 0.04%
273,110
-78,440
-22% -$3.06M
CXT icon
178
Crane NXT
CXT
$2.95B
$12.4M 0.04%
+200,100
New +$11.7M
AVT icon
179
Avnet
AVT
$7.87B
$12.3M 0.04%
248,320
-236,445
-49% -$11.1M
BFH icon
180
Bread Financial
BFH
$4.36B
$12.3M 0.04%
330,080
-62,180
-16% -$2.21M
TILE icon
181
Interface
TILE
$2.24B
$12.3M 0.04%
729,840
-83,650
-10% -$1.16M
B
182
DELISTED
Barnes Group Inc.
B
$12.2M 0.04%
329,100
+23,900
+8% +$822K
PDS
183
Precision Drilling
PDS
$1.07B
$12.2M 0.04%
181,460
-14,650
-7% -$886K
ABM icon
184
ABM Industries
ABM
$2.83B
$12.2M 0.04%
273,580
+6,500
+2% +$272K
ZION icon
185
Zions Bancorporation
ZION
$10.4B
$12.2M 0.04%
281,200
-6,590
-2% -$272K
NWE icon
186
NorthWestern Energy
NWE
$4.35B
$12.2M 0.04%
239,310
+17,200
+8% +$839K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$12.2M 0.04%
815,610
+70,800
+10% +$1.05M
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.1M 0.04%
523,130
+151,220
+41% +$3.56M
OGS icon
189
ONE Gas
OGS
$5B
$12.1M 0.04%
186,900
+7,220
+4% +$443K
WTM icon
190
White Mountains Insurance
WTM
$5.04B
$12M 0.04%
6,700
-970
-13% -$1.63M
FHI icon
191
Federated Hermes
FHI
$4.7B
$12M 0.04%
332,550
-12,200
-4% -$429K
HOPE icon
192
Hope Bancorp
HOPE
$1.82B
$12M 0.04%
1,042,578
-66,440
-6% -$746K
INMD icon
193
InMode
INMD
$870M
$11.9M 0.04%
+552,720
New +$12.4M
SR icon
194
Spire
SR
$4.87B
$11.9M 0.04%
194,322
+7,670
+4% +$459K
NAVI icon
195
Navient
NAVI
$803M
$11.9M 0.04%
685,286
+58,730
+9% +$990K
SMTC icon
196
Semtech
SMTC
$12.2B
$11.9M 0.04%
433,600
-177,650
-29% -$3.79M
AGO icon
197
Assured Guaranty
AGO
$3.31B
$11.9M 0.04%
136,605
+10,020
+8% +$844K
VSH icon
198
Vishay Intertechnology
VSH
$5.11B
$11.9M 0.04%
525,390
+47,290
+10% +$1.05M
TXNM
199
TXNM Energy Inc
TXNM
$5.91B
$11.9M 0.04%
316,410
+53,755
+20% +$2M
BKH icon
200
Black Hills Corp
BKH
$5.59B
$11.9M 0.04%
217,480
+4,190
+2% +$219K
6 7
8
9 10

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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.