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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
+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
EPC icon
201
Edgewell Personal Care
EPC
$1.32B
$11.3M 0.04%
311,930
+66,960
+27% +$2.58M
DCOM icon
202
Dime Commercial Bancshares
DCOM
$1.79B
$11.3M 0.04%
393,340
-87,860
-18% -$2.14M
WNC icon
203
Wabash National
WNC
$505M
$11.3M 0.04%
589,929
+178,430
+43% +$3.59M
SIG icon
204
Signet Jewelers
SIG
$3.68B
$11.3M 0.04%
109,380
+16,090
+17% +$1.36M
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 0.04%
+512,040
New +$12.1M
BFH icon
206
Bread Financial
BFH
$4.36B
$11.2M 0.04%
234,460
-63,330
-21% -$3.22M
REX icon
207
REX American Resources
REX
$1.43B
$11.1M 0.04%
481,194
+345,560
+255% +$7.87M
UVSP icon
208
Univest Financial
UVSP
$1.18B
$11.1M 0.04%
394,900
-58,140
-13% -$1.55M
JBI icon
209
Janus International
JBI
$690M
$10.9M 0.04%
1,075,180
+861,670
+404% +$10M
NOG icon
210
Northern Oil and Gas
NOG
$2.58B
$10.9M 0.04%
306,490
+3,900
+1% +$149K
PHIN icon
211
Phinia Inc
PHIN
$2.74B
$10.8M 0.04%
235,200
-44,680
-16% -$2.01M
AMPH icon
212
Amphastar Pharmaceuticals
AMPH
$869M
$10.8M 0.04%
+222,620
New +$9.77M
VC icon
213
Visteon
VC
$2.83B
$10.8M 0.04%
+113,180
New +$11.5M
FFIC
214
DELISTED
Flushing Financial
FFIC
$10.7M 0.04%
734,368
-39,000
-5% -$549K
HSII
215
DELISTED
Heidrick & Struggles
HSII
$10.7M 0.04%
275,306
+4,400
+2% +$159K
ITRI icon
216
Itron
ITRI
$4.52B
$10.7M 0.04%
99,805
-14,080
-12% -$1.42M
OTTR icon
217
Otter Tail
OTTR
$3.96B
$10.6M 0.04%
135,650
-5,100
-4% -$441K
HAIN icon
218
Hain Celestial
HAIN
$48.8M
$10.6M 0.04%
1,224,590
+434,070
+55% +$3.25M
PBF icon
219
PBF Energy
PBF
$8.22B
$10.5M 0.03%
+339,440
New +$12.3M
WASH icon
220
Washington Trust Bancorp
WASH
$744M
$10.5M 0.03%
324,870
-25,400
-7% -$776K
TALO icon
221
Talos Energy
TALO
$2.6B
$10.5M 0.03%
1,010,200
-42,400
-4% -$483K
ALK icon
222
Alaska Air
ALK
$5.4B
$10.4M 0.03%
230,360
+930
+0.4% +$35.3K
SLGN icon
223
Silgan Holdings
SLGN
$4.35B
$10.3M 0.03%
195,895
+62,310
+47% +$3.03M
KNF icon
224
Knife River
KNF
$3.87B
$10.3M 0.03%
+114,860
New +$8.97M
GRBK icon
225
Green Brick Partners
GRBK
$3.08B
$10.1M 0.03%
120,741
+2,880
+2% +$208K
7 8
9
10 11

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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.