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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
-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
VNT icon
201
Vontier
VNT
$4.63B
$11.7M 0.04%
307,140
+34,030
+12% +$1.37M
BANC icon
202
Banc of California
BANC
$3B
$11.7M 0.04%
916,785
+54,980
+6% +$760K
FLS icon
203
Flowserve
FLS
$10.1B
$11.7M 0.04%
242,920
-416,810
-63% -$20M
AVT icon
204
Avnet
AVT
$7.99B
$11.7M 0.04%
226,610
-21,710
-9% -$1.11M
INMD icon
205
InMode
INMD
$873M
$11.6M 0.04%
638,650
+85,930
+16% +$1.58M
PK icon
206
Park Hotels & Resorts
PK
$2.92B
$11.6M 0.04%
777,440
+23,310
+3% +$373K
NAVI icon
207
Navient
NAVI
$796M
$11.6M 0.04%
795,906
+110,620
+16% +$1.71M
TBI
208
Trueblue
TBI
$323M
$11.5M 0.04%
1,117,070
+190,320
+21% +$2.06M
KALU icon
209
Kaiser Aluminum
KALU
$3.06B
$11.4M 0.04%
129,709
-43,120
-25% -$4.01M
VTLE
210
DELISTED
Vital Energy
VTLE
$11.4M 0.04%
253,320
+3,110
+1% +$155K
AAN
211
DELISTED
The Aaron's Company Inc
AAN
$11.4M 0.04%
1,137,612
+247,240
+28% +$1.93M
EVR icon
212
Evercore
EVR
$11.5B
$11.3M 0.04%
54,205
-89,320
-62% -$17.4M
ITRI icon
213
Itron
ITRI
$4.49B
$11.3M 0.04%
113,885
-126,465
-53% -$12.7M
DXC icon
214
DXC Technology
DXC
$1.74B
$11.3M 0.04%
589,710
+182,850
+45% +$3.43M
NOG icon
215
Northern Oil and Gas
NOG
$2.5B
$11.2M 0.04%
302,590
-34,820
-10% -$1.4M
NAPA
216
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11.2M 0.04%
1,578,600
+241,150
+18% +$1.94M
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.04%
862,000
-297,010
-26% -$3.98M
GTES icon
218
Gates Industrial Corporation Ltd.
GTES
$7.19B
$11.1M 0.04%
704,230
-152,500
-18% -$2.59M
ESRT icon
219
Empire State Realty Trust
ESRT
$803M
$11.1M 0.04%
1,186,590
+87,370
+8% +$815K
KNTK icon
220
Kinetik
KNTK
$4.12B
$11M 0.04%
266,176
-13,100
-5% -$520K
PHIN icon
221
Phinia Inc
PHIN
$2.7B
$11M 0.04%
279,880
-61,510
-18% -$2.53M
MEI icon
222
Methode Electronics
MEI
$581M
$11M 0.04%
1,061,290
+510,910
+93% +$5.88M
NGVT icon
223
Ingevity
NGVT
$2.65B
$11M 0.04%
250,910
-15,410
-6% -$745K
HI
224
DELISTED
Hillenbrand
HI
$10.8M 0.04%
270,230
+6,940
+3% +$313K
UVSP icon
225
Univest Financial
UVSP
$1.16B
$10.3M 0.04%
453,040
+22,240
+5% +$470K
7 8
9
10 11

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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.