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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
HELE icon
201
Helen of Troy
HELE
$682M
$12.5M 0.04%
208,190
-14,930
-7% -$993K
ACT icon
202
Enact Holdings
ACT
$6.75B
$12.4M 0.04%
383,780
+22,880
+6% +$792K
SIGA icon
203
SIGA Technologies
SIGA
$207M
$12.4M 0.04%
2,065,240
+16,800
+0.8% +$112K
PK icon
204
Park Hotels & Resorts
PK
$2.89B
$12.4M 0.04%
878,860
+57,000
+7% +$837K
HSII
205
DELISTED
Heidrick & Struggles
HSII
$12.3M 0.04%
277,916
+2,610
+0.9% +$112K
WU icon
206
Western Union
WU
$2.2B
$12.3M 0.04%
1,159,510
+176,650
+18% +$1.96M
WNC icon
207
Wabash National
WNC
$505M
$12.3M 0.04%
717,209
+127,280
+22% +$2.36M
BRKL
208
DELISTED
Brookline Bancorp
BRKL
$12.3M 0.04%
1,039,964
-265,970
-20% -$3.08M
ESRT icon
209
Empire State Realty Trust
ESRT
$802M
$12.2M 0.04%
1,183,610
+55,220
+5% +$599K
HTH icon
210
Hilltop Holdings
HTH
$2.24B
$12.2M 0.04%
426,230
+43,800
+11% +$1.37M
AAP icon
211
Advance Auto Parts
AAP
$3.19B
$12.2M 0.04%
257,790
+98,740
+62% +$4.02M
OXM icon
212
Oxford Industries
OXM
$542M
$12.2M 0.04%
154,730
+58,400
+61% +$4.58M
MSM icon
213
MSC Industrial Direct
MSM
$6.7B
$12.2M 0.04%
162,740
+21,330
+15% +$1.76M
MMS icon
214
Maximus
MMS
$2.84B
$12M 0.04%
160,790
+22,700
+16% +$1.85M
KNF icon
215
Knife River
KNF
$3.87B
$11.9M 0.04%
117,550
+2,690
+2% +$263K
DCOM icon
216
Dime Commercial Bancshares
DCOM
$1.79B
$11.7M 0.04%
381,990
-11,350
-3% -$366K
PHIN icon
217
Phinia Inc
PHIN
$2.74B
$11.7M 0.04%
243,220
+8,020
+3% +$396K
NAVI icon
218
Navient
NAVI
$803M
$11.7M 0.04%
879,776
+120,800
+16% +$1.81M
PBF icon
219
PBF Energy
PBF
$8.22B
$11.7M 0.04%
439,570
+100,130
+29% +$3.05M
ADEA icon
220
Adeia
ADEA
$3.06B
$11.6M 0.04%
830,820
+124,500
+18% +$1.57M
HAFC icon
221
Hanmi Financial
HAFC
$948M
$11.6M 0.04%
490,949
-150,230
-23% -$3.52M
HOG icon
222
Harley-Davidson
HOG
$2.78B
$11.5M 0.04%
382,780
-11,900
-3% -$394K
UVSP icon
223
Univest Financial
UVSP
$1.18B
$11.5M 0.04%
390,770
-4,130
-1% -$123K
NGVT icon
224
Ingevity
NGVT
$2.67B
$11.4M 0.04%
279,690
+44,460
+19% +$1.85M
TGNA
225
DELISTED
TEGNA Inc
TGNA
$11.3M 0.04%
615,740
+28,200
+5% +$493K
7 8
9
10 11

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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.