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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
HAFC icon
201
Hanmi Financial
HAFC
$948M
$11.9M 0.04%
744,439
+119,080
+19% +$1.94M
OTTR icon
202
Otter Tail
OTTR
$3.96B
$11.8M 0.04%
136,780
-6,080
-4% -$529K
MMS icon
203
Maximus
MMS
$2.84B
$11.8M 0.04%
+140,430
New +$11.6M
SBOW
204
DELISTED
SilverBow Resources, Inc.
SBOW
$11.8M 0.04%
+344,730
New +$10M
CWK icon
205
Cushman & Wakefield Ltd
CWK
$3.23B
$11.8M 0.04%
1,123,900
-111,480
-9% -$1.13M
BKU icon
206
Bankunited
BKU
$3.35B
$11.7M 0.04%
418,840
+10,230
+3% +$286K
DIOD icon
207
Diodes
DIOD
$4.75B
$11.7M 0.04%
166,145
+50,180
+43% +$3.48M
ALE
208
DELISTED
Allete
ALE
$11.7M 0.04%
195,892
-2,220
-1% -$130K
SFNC icon
209
Simmons First National
SFNC
$3.42B
$11.6M 0.04%
597,440
+70,370
+13% +$1.33M
BRKL
210
DELISTED
Brookline Bancorp
BRKL
$11.6M 0.04%
1,165,594
+284,820
+32% +$2.88M
TBI
211
Trueblue
TBI
$310M
$11.6M 0.04%
926,750
+116,100
+14% +$1.5M
NWN icon
212
Northwest Natural Holdings
NWN
$2.12B
$11.6M 0.04%
311,570
+12,810
+4% +$479K
IPGP icon
213
IPG Photonics
IPGP
$3.65B
$11.5M 0.04%
+127,207
New +$12M
PLUS icon
214
ePlus
PLUS
$2.32B
$11.3M 0.04%
144,444
+15,100
+12% +$1.18M
EGBN icon
215
Eagle Bancorp
EGBN
$865M
$11.2M 0.04%
478,590
+44,080
+10% +$1.09M
ESRT icon
216
Empire State Realty Trust
ESRT
$802M
$11.1M 0.04%
1,099,220
-142,330
-11% -$1.4M
KNTK icon
217
Kinetik
KNTK
$4.11B
$11.1M 0.04%
279,276
-1,220
-0.4% -$41.9K
MED icon
218
Medifast
MED
$130M
$11.1M 0.04%
288,370
+121,110
+72% +$5.87M
CNOB icon
219
Center Bancorp
CNOB
$1.79B
$10.9M 0.04%
560,510
-5,750
-1% -$121K
PFS icon
220
Provident Financial Services
PFS
$3.23B
$10.9M 0.04%
745,270
+206,810
+38% +$3.29M
WNC icon
221
Wabash National
WNC
$505M
$10.8M 0.04%
359,789
-14,800
-4% -$390K
RRC icon
222
Range Resources
RRC
$9.5B
$10.7M 0.04%
310,020
-587,225
-65% -$18.2M
COOP
223
DELISTED
Mr. Cooper
COOP
$10.4M 0.03%
+134,000
New +$9.34M
WPP icon
224
WPP
WPP
$5.83B
$10.4M 0.03%
220,300
+11,475
+5% +$541K
ALK icon
225
Alaska Air
ALK
$5.4B
$10.4M 0.03%
+242,440
New +$9.07M
7 8
9
10 11

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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.