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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
NWE icon
176
NorthWestern Energy
NWE
$4.35B
$13.3M 0.04%
248,280
+23,200
+10% +$1.26M
BKU icon
177
Bankunited
BKU
$3.35B
$13.3M 0.04%
347,470
+3,900
+1% +$150K
MGEE icon
178
MGE Energy Inc
MGEE
$3.06B
$13.2M 0.04%
140,940
+12,290
+10% +$1.19M
KFRC icon
179
Kforce
KFRC
$1.04B
$13.2M 0.04%
232,856
+46,840
+25% +$2.72M
CATY icon
180
Cathay General Bancorp
CATY
$4.25B
$13.2M 0.04%
277,305
+120,880
+77% +$5.83M
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$13.2M 0.04%
220,880
-700
-0.3% -$46.3K
NOG icon
182
Northern Oil and Gas
NOG
$2.58B
$13.2M 0.04%
354,850
+48,360
+16% +$1.9M
NWN icon
183
Northwest Natural Holdings
NWN
$2.12B
$13.2M 0.04%
332,890
+27,200
+9% +$1.11M
PARR icon
184
Par Pacific Holdings
PARR
$3.78B
$13.1M 0.04%
800,240
+414,160
+107% +$6.99M
COLB icon
185
Columbia Banking Systems
COLB
$8.97B
$13.1M 0.04%
484,590
+134,450
+38% +$3.86M
CWK icon
186
Cushman & Wakefield Ltd
CWK
$3.23B
$13.1M 0.04%
999,410
+34,830
+4% +$484K
WKC icon
187
World Kinect Corp
WKC
$1.88B
$13M 0.04%
474,361
+31,700
+7% +$909K
SWX icon
188
Southwest Gas
SWX
$6.63B
$13M 0.04%
184,070
+17,300
+10% +$1.29M
NMIH icon
189
NMI Holdings
NMIH
$3.34B
$13M 0.04%
353,060
+22,740
+7% +$883K
VSH icon
190
Vishay Intertechnology
VSH
$5.11B
$12.9M 0.04%
761,780
+321,100
+73% +$5.63M
TALO icon
191
Talos Energy
TALO
$2.6B
$12.9M 0.04%
1,328,200
+318,000
+31% +$3.35M
POR icon
192
Portland General Electric
POR
$5.69B
$12.8M 0.04%
294,200
+29,100
+11% +$1.35M
EPC icon
193
Edgewell Personal Care
EPC
$1.32B
$12.8M 0.04%
381,390
+69,460
+22% +$2.45M
PLAB icon
194
Photronics
PLAB
$1.95B
$12.8M 0.04%
541,960
+170,950
+46% +$4.18M
THR
195
DELISTED
Thermon Group Holdings
THR
$12.7M 0.04%
443,054
+45,520
+11% +$1.34M
PRLB icon
196
Protolabs
PRLB
$2.16B
$12.7M 0.04%
325,120
+32,760
+11% +$1.18M
OTTR icon
197
Otter Tail
OTTR
$3.96B
$12.7M 0.04%
171,660
+36,010
+27% +$2.82M
REX icon
198
REX American Resources
REX
$1.43B
$12.6M 0.04%
606,046
+124,852
+26% +$2.76M
ESNT icon
199
Essent Group
ESNT
$6.08B
$12.5M 0.04%
230,455
+23,400
+11% +$1.36M
RDN icon
200
Radian Group
RDN
$4.86B
$12.5M 0.04%
392,860
+45,310
+13% +$1.54M
6 7
8
9 10

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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.