We are live on ! Find out more
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
STC icon
176
Stewart Information Services
STC
$2.02B
$12.2M 0.04%
196,770
+3,630
+2% +$227K
ALE
177
DELISTED
Allete
ALE
$12.2M 0.04%
195,762
-130
-0.1% -$8.01K
EIG icon
178
Employers Holdings
EIG
$882M
$12.2M 0.04%
286,175
+13,150
+5% +$560K
HOPE icon
179
Hope Bancorp
HOPE
$1.81B
$12.2M 0.04%
1,135,168
+92,590
+9% +$975K
NWN icon
180
Northwest Natural Holdings
NWN
$2.11B
$12.1M 0.04%
335,990
+24,420
+8% +$903K
RDN icon
181
Radian Group
RDN
$4.92B
$12.1M 0.04%
389,490
-26,470
-6% -$817K
FHI icon
182
Federated Hermes
FHI
$4.74B
$12.1M 0.04%
368,155
+35,605
+11% +$1.19M
BKH icon
183
Black Hills Corp
BKH
$5.59B
$12.1M 0.04%
222,550
+5,070
+2% +$276K
CNOB icon
184
Center Bancorp
CNOB
$1.79B
$12.1M 0.04%
638,790
+78,280
+14% +$1.47M
THR
185
DELISTED
Thermon Group Holdings
THR
$12M 0.04%
391,614
-19,210
-5% -$615K
VRTS icon
186
Virtus Investment Partners
VRTS
$1.13B
$12M 0.04%
53,220
+2,790
+6% +$635K
SANM icon
187
Sanmina
SANM
$10.8B
$12M 0.04%
180,676
-29,280
-14% -$1.87M
MTX icon
188
Minerals Technologies
MTX
$2.32B
$12M 0.04%
143,820
-31,160
-18% -$2.46M
PLUS icon
189
ePlus
PLUS
$2.33B
$12M 0.04%
162,254
+17,810
+12% +$1.36M
AXS icon
190
AXIS Capital
AXS
$7.4B
$11.9M 0.04%
169,060
-25,970
-13% -$1.76M
AZZ icon
191
AZZ Inc
AZZ
$4.65B
$11.9M 0.04%
154,510
-19,470
-11% -$1.52M
GPI icon
192
Group 1 Automotive
GPI
$3.23B
$11.9M 0.04%
40,142
-3,030
-7% -$897K
AGO icon
193
Assured Guaranty
AGO
$3.35B
$11.9M 0.04%
154,435
+17,830
+13% +$1.39M
DIOD icon
194
Diodes
DIOD
$4.74B
$11.9M 0.04%
165,275
-870
-0.5% -$62.4K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$11.9M 0.04%
851,690
+36,080
+4% +$509K
VIRT icon
196
Virtu Financial
VIRT
$4.94B
$11.8M 0.04%
526,460
-112,870
-18% -$2.52M
TXNM
197
TXNM Energy Inc
TXNM
$5.9B
$11.8M 0.04%
319,570
+3,160
+1% +$118K
IPGP icon
198
IPG Photonics
IPGP
$3.65B
$11.8M 0.04%
139,777
+12,570
+10% +$1.09M
BRKL
199
DELISTED
Brookline Bancorp
BRKL
$11.7M 0.04%
1,406,434
+240,840
+21% +$2.11M
SWX icon
200
Southwest Gas
SWX
$6.66B
$11.7M 0.04%
166,740
-15,280
-8% -$1.14M
6 7
8
9 10

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.