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
+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
REZI icon
176
Resideo Technologies
REZI
$3.67B
$12.5M 0.04%
621,560
+308,060
+98% +$6.11M
ESRT icon
177
Empire State Realty Trust
ESRT
$802M
$12.5M 0.04%
1,128,390
-58,200
-5% -$607K
NWN icon
178
Northwest Natural Holdings
NWN
$2.12B
$12.5M 0.04%
305,690
-30,300
-9% -$1.18M
TNL icon
179
Travel + Leisure Co
TNL
$4.52B
$12.4M 0.04%
269,410
-10,800
-4% -$477K
SWX icon
180
Southwest Gas
SWX
$6.63B
$12.3M 0.04%
166,770
+30
+0% +$2.17K
HTH icon
181
Hilltop Holdings
HTH
$2.24B
$12.3M 0.04%
382,430
+81,780
+27% +$2.63M
PRKS icon
182
United Parks & Resorts
PRKS
$2B
$12.2M 0.04%
241,595
+4,920
+2% +$254K
INMD icon
183
InMode
INMD
$870M
$12.2M 0.04%
720,750
+82,100
+13% +$1.39M
MSM icon
184
MSC Industrial Direct
MSM
$6.7B
$12.2M 0.04%
+141,410
New +$11.6M
KMPR icon
185
Kemper
KMPR
$1.54B
$12.2M 0.04%
198,570
-9,720
-5% -$598K
RDN icon
186
Radian Group
RDN
$4.86B
$12.1M 0.04%
347,550
-41,940
-11% -$1.45M
ALE
187
DELISTED
Allete
ALE
$11.9M 0.04%
185,862
-9,900
-5% -$631K
HAFC icon
188
Hanmi Financial
HAFC
$948M
$11.9M 0.04%
641,179
-154,290
-19% -$2.89M
THR
189
DELISTED
Thermon Group Holdings
THR
$11.9M 0.04%
397,534
+5,920
+2% +$179K
VRTS icon
190
Virtus Investment Partners
VRTS
$1.11B
$11.9M 0.04%
56,600
+3,380
+6% +$724K
NAVI icon
191
Navient
NAVI
$803M
$11.8M 0.04%
758,976
-36,930
-5% -$568K
MGEE icon
192
MGE Energy Inc
MGEE
$3.06B
$11.8M 0.04%
+128,650
New +$11M
WU icon
193
Western Union
WU
$2.2B
$11.7M 0.04%
+982,860
New +$11.9M
HVT icon
194
Haverty Furniture Companies
HVT
$443M
$11.7M 0.04%
425,940
+92,600
+28% +$2.49M
CPF icon
195
Central Pacific Financial
CPF
$996M
$11.6M 0.04%
394,400
-69,790
-15% -$1.79M
PK icon
196
Park Hotels & Resorts
PK
$2.89B
$11.6M 0.04%
821,860
+44,420
+6% +$647K
WTM icon
197
White Mountains Insurance
WTM
$5.04B
$11.5M 0.04%
6,756
-188
-3% -$328K
BLMN icon
198
Bloomin' Brands
BLMN
$952M
$11.4M 0.04%
691,585
+254,570
+58% +$4.51M
KFRC icon
199
Kforce
KFRC
$1.04B
$11.4M 0.04%
186,016
+41,180
+28% +$2.64M
CXT icon
200
Crane NXT
CXT
$2.95B
$11.4M 0.04%
203,540
+2,990
+1% +$174K
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 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.