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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$28.7B
AUM Growth
-$1.33B
Cap. Flow
-$229M
Cap. Flow %
-0.8%
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
ERIC icon
1
Ericsson
ERIC
$33B
$940M 3.28%
152,305,560
+741,415
+0.5% +$4.14M
FFIV icon
2
F5
FFIV
$23.2B
$913M 3.18%
5,298,368
+316,346
+6% +$55.3M
C icon
3
Citigroup
C
$223B
$906M 3.16%
14,272,343
-1,072,141
-7% -$66.1M
WFC icon
4
Wells Fargo
WFC
$257B
$830M 2.9%
13,981,080
-2,361,497
-14% -$139M
APA icon
5
APA Corp
APA
$14.8B
$797M 2.78%
27,060,564
+2,629,919
+11% +$81.4M
GM icon
6
General Motors
GM
$75.6B
$757M 2.64%
16,288,698
-1,799,883
-10% -$81.3M
ELV icon
7
Elevance Health
ELV
$86.6B
$712M 2.48%
1,313,579
-186,960
-12% -$98.8M
WDAY icon
8
Workday
WDAY
$47.8B
$594M 2.07%
2,658,068
+2,632,148
+10,155% +$634M
NOV icon
9
NOV
NOV
$7.4B
$574M 2%
30,189,513
+2,150,714
+8% +$40.3M
MDT icon
10
Medtronic
MDT
$115B
$565M 1.97%
7,179,175
-63,124
-0.9% -$5.17M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$560M 1.95%
3,072,552
-719,930
-19% -$121M
CMCSA icon
12
Comcast
CMCSA
$93.7B
$558M 1.94%
14,241,581
+693,718
+5% +$27.1M
AIG icon
13
American International
AIG
$40.1B
$546M 1.9%
7,357,060
-101,169
-1% -$7.73M
CFG icon
14
Citizens Financial Group
CFG
$29.6B
$526M 1.84%
14,612,246
-1,259,805
-8% -$43.9M
CVS icon
15
CVS Health
CVS
$119B
$521M 1.82%
8,825,421
+2,177,631
+33% +$136M
SHEL icon
16
Shell
SHEL
$250B
$509M 1.77%
7,049,951
+175,746
+3% +$12.6M
FDX icon
17
FedEx
FDX
$78.4B
$506M 1.77%
1,688,079
+87,459
+5% +$22.9M
HIG icon
18
Hartford Financial Services
HIG
$37.3B
$501M 1.75%
4,985,122
-636,996
-11% -$63.9M
USB icon
19
US Bancorp
USB
$97.2B
$485M 1.69%
12,212,568
-803,979
-6% -$32.8M
UL icon
20
Unilever
UL
$139B
$458M 1.6%
7,409,979
-86,084
-1% -$5.09M
GEHC icon
21
GE HealthCare
GEHC
$32.7B
$441M 1.54%
5,660,028
+711,297
+14% +$58M
FIS icon
22
Fidelity National Information Services
FIS
$20.9B
$440M 1.53%
5,838,913
-2,537,500
-30% -$188M
PPL
23
PPL Corp
PPL
$25.9B
$428M 1.49%
15,491,358
-19,182
-0.1% -$538K
MGA icon
24
Magna International
MGA
$17.6B
$411M 1.43%
9,806,109
+2,189,316
+29% +$102M
OLN icon
25
Olin
OLN
$1.97B
$392M 1.37%
8,307,658
+1,236,556
+17% +$66.1M
1
2 3 4 5

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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.