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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 3.3%YTD: 7.57%2023: 10.17%

Performance for 2024 Q3 is 3.3%, and YTD is 7.57%, and 2023 is 10.17%.

About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.4 Billions. In it's latest 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $30.1 Billions as of 30 Sep, 2024.

The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are FFIV, C, . The fund has invested 4% of it's portfolio in F5 INC and 3.3% of portfolio in CITIGROUP INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SILVERBOW RES INC (SBOW) and ACI WORLDWIDE INC (ACIW) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VODAFONE GROUP PLC NEW (VOD) and MORGAN STANLEY (MS). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in KRAFT HEINZ CO (KHC), TE CONNECTIVITY PLC and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to HARLEY DAVIDSON INC (HOG), JANUS INTERNATIONAL GROUP IN (JBI) and HUNTSMAN CORP (HUN).

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.

New Buys

Ticker$ Bought
kraft heinz co411,304,000
te connectivity plc246,479,000
norfolk southn corp207,830,000
solventum corp125,488,000
deere & co86,337,200
envista holdings corporation14,964,800
helen of troy ltd13,800,000
agco corp13,242,400

New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
oracle corp-98.35
vodafone group plc new-97.93
morgan stanley-95.31
p a m transn svcs inc-84.15
enstar group limited-80.63
synovus finl corp-65.11
goldman sachs group inc-59.61
kinetik holdings inc-57.86

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off


HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 22.5% of it's holdings in Financial Services sector.

Sector%
Financial Services22.5
Others16.6
Industrials11.2
Healthcare10.6
Technology10.5
Energy9.4
Consumer Cyclical6.5
Utilities3.8
Communication Services3.4
Consumer Defensive2.7
Basic Materials2

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59.9
UNALLOCATED17.5
MID-CAP13.9
SMALL-CAP6.1
MEGA-CAP2.2

Stocks belong to which Index?

About 71.9% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.5
Others28.1
RUSSELL 200011.4
Top 5 Winners (%)%
NCMI
national cinemedia inc
56.5 %
EVRI
everi hldgs inc
56.3 %
NECB
northeast cmnty bancorp inc
46.9 %
GRBK
green brick partners inc
44.9 %
TG
tredegar corp
41.5 %
Top 5 Winners ($)$
FFIV
f5 inc
258.2 M
PPL
ppl corp
81.1 M
MDT
medtronic plc
79.1 M
HIG
hartford finl svcs group inc
75.0 M
CFG
citizens finl group inc
73.4 M
Top 5 Losers (%)%
LPI
vital energy inc
-37.7 %
AAP
advance auto parts inc
-36.5 %
HI
hillenbrand inc
-30.2 %
PARR
par pac holdings inc
-29.8 %
NUS
nu skin enterprises inc
-29.3 %
Top 5 Losers ($)$
APA
apa corporation
-148.5 M
NOV
nov inc
-105.4 M
OVV
ovintiv inc
-65.4 M
GOOG
alphabet inc
-50.0 M
FDX
fedex corp
-44.4 M

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has 478 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. APA proved to be the most loss making stock for the portfolio. FFIV was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions