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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
-0.83%
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
$30B
AUM Growth
-$53.9M
Cap. Flow
+$517M
Cap. Flow %
1.72%
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
FFIV icon
1
F5
FFIV
$23.2B
$1.28B 4.25%
5,075,285
-414,103
-8% -$99M
C icon
2
Citigroup
C
$223B
$977M 3.25%
13,873,931
-1,802,532
-11% -$121M
ERIC icon
3
Ericsson
ERIC
$33B
$888M 2.96%
110,166,591
-6,279,280
-5% -$51M
APA icon
4
APA Corp
APA
$14.8B
$818M 2.72%
35,409,788
+4,937,954
+16% +$115M
WFC icon
5
Wells Fargo
WFC
$257B
$742M 2.47%
10,569,699
-2,657,441
-20% -$181M
WDAY icon
6
Workday
WDAY
$47.8B
$662M 2.2%
2,565,492
+339,861
+15% +$86.8M
ELV icon
7
Elevance Health
ELV
$86.6B
$655M 2.18%
1,775,612
+532,611
+43% +$223M
MDT icon
8
Medtronic
MDT
$115B
$609M 2.03%
7,620,532
+838,082
+12% +$72.6M
CMCSA icon
9
Comcast
CMCSA
$93.7B
$599M 1.99%
15,959,589
+1,041,088
+7% +$43.2M
GM icon
10
General Motors
GM
$75.6B
$581M 1.93%
10,912,446
-6,366,002
-37% -$333M
CVS icon
11
CVS Health
CVS
$119B
$581M 1.93%
12,939,987
+1,042,953
+9% +$58.5M
NOV icon
12
NOV
NOV
$7.4B
$579M 1.93%
39,654,440
+2,501,267
+7% +$39.1M
AIG icon
13
American International
AIG
$40.1B
$540M 1.8%
7,419,346
+3,106
+0% +$234K
D icon
14
Dominion Energy
D
$58.5B
$536M 1.78%
9,952,073
+1,515,198
+18% +$86.4M
SHEL icon
15
Shell
SHEL
$250B
$534M 1.78%
8,524,772
+1,614,578
+23% +$106M
FDX icon
16
FedEx
FDX
$78.4B
$533M 1.77%
1,895,397
+196,218
+12% +$54.8M
STT icon
17
State Street
STT
$53.1B
$517M 1.72%
5,265,570
-545,845
-9% -$51.7M
MGA icon
18
Magna International
MGA
$17.6B
$497M 1.65%
11,881,243
+167,644
+1% +$7.2M
KHC icon
19
Kraft Heinz
KHC
$29.8B
$486M 1.62%
15,826,032
+4,111,302
+35% +$135M
CMI icon
20
Cummins
CMI
$79B
$463M 1.54%
1,328,080
-24,486
-2% -$8.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$460M 1.53%
2,429,507
-377,905
-13% -$66.1M
FIS icon
22
Fidelity National Information Services
FIS
$20.9B
$459M 1.53%
5,679,853
-111,300
-2% -$9.58M
PPL
23
PPL Corp
PPL
$25.9B
$448M 1.49%
13,791,157
-129,291
-0.9% -$4.26M
USB icon
24
US Bancorp
USB
$97.2B
$438M 1.46%
9,166,882
-913,096
-9% -$44.9M
GEHC icon
25
GE HealthCare
GEHC
$32.7B
$436M 1.45%
5,575,201
-18,347
-0.3% -$1.56M
1
2 3 4 5

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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.