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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
+6.58%
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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
-$97.1M
Cap. Flow %
-0.32%
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
FFIV icon
1
F5
FFIV
$23.2B
$1.21B 4.02%
5,489,388
+191,020
+4% +$37M
C icon
2
Citigroup
C
$223B
$981M 3.26%
15,676,463
+1,404,120
+10% +$86.8M
ERIC icon
3
Ericsson
ERIC
$33B
$883M 2.93%
116,445,871
-35,859,689
-24% -$251M
GM icon
4
General Motors
GM
$75.6B
$775M 2.57%
17,278,448
+989,750
+6% +$45.9M
CVS icon
5
CVS Health
CVS
$119B
$748M 2.49%
11,897,034
+3,071,613
+35% +$179M
WFC icon
6
Wells Fargo
WFC
$257B
$747M 2.48%
13,227,140
-753,940
-5% -$42.6M
APA icon
7
APA Corp
APA
$14.8B
$745M 2.48%
30,471,834
+3,411,270
+13% +$95.8M
ELV icon
8
Elevance Health
ELV
$86.6B
$646M 2.15%
1,243,001
-70,578
-5% -$37.7M
CMCSA icon
9
Comcast
CMCSA
$93.7B
$623M 2.07%
14,918,501
+676,920
+5% +$26.7M
MDT icon
10
Medtronic
MDT
$115B
$611M 2.03%
6,782,450
-396,725
-6% -$33.4M
NOV icon
11
NOV
NOV
$7.4B
$593M 1.97%
37,153,173
+6,963,660
+23% +$124M
WDAY icon
12
Workday
WDAY
$47.8B
$544M 1.81%
2,225,631
-432,437
-16% -$102M
AIG icon
13
American International
AIG
$40.1B
$543M 1.8%
7,416,240
+59,180
+0.8% +$4.41M
GEHC icon
14
GE HealthCare
GEHC
$32.7B
$525M 1.74%
5,593,548
-66,480
-1% -$5.58M
STT icon
15
State Street
STT
$53.1B
$514M 1.71%
5,811,415
+1,354,560
+30% +$112M
D icon
16
Dominion Energy
D
$58.5B
$488M 1.62%
8,436,875
+3,278,175
+64% +$179M
FIS icon
17
Fidelity National Information Services
FIS
$20.9B
$485M 1.61%
5,791,153
-47,760
-0.8% -$3.77M
MGA icon
18
Magna International
MGA
$17.6B
$481M 1.6%
11,713,599
+1,907,490
+19% +$79.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$466M 1.55%
2,807,412
-265,140
-9% -$44.5M
FDX icon
20
FedEx
FDX
$78.4B
$465M 1.54%
1,699,179
+11,100
+0.7% +$3.22M
USB icon
21
US Bancorp
USB
$97.2B
$461M 1.53%
10,079,978
-2,132,590
-17% -$93.5M
PPL
22
PPL Corp
PPL
$25.9B
$460M 1.53%
13,920,448
-1,570,910
-10% -$48.1M
SHEL icon
23
Shell
SHEL
$250B
$456M 1.51%
6,910,194
-139,757
-2% -$9.9M
CMI icon
24
Cummins
CMI
$79B
$438M 1.45%
1,352,566
-10,195
-0.7% -$3.02M
OLN icon
25
Olin
OLN
$1.97B
$424M 1.41%
8,838,988
+531,330
+6% +$23.6M
1
2 3 4 5

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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.