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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

$28.68Billion– No. of Holdings #478

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -2.93%YTD: 4.14%2023: 10.17%
Performance for 2024 Q2 is -2.93%, and YTD is 4.14%, 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 $28.7 Billions as of 30 Jun, 2024.

The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are , FFIV, C. The fund has invested 3.3% of it's portfolio in TELEFONAKTIEBOLAGET LM ERICS and 3.2% of portfolio in F5 INC.

The fund managers got completely rid off GENERAL ELECTRIC CO (GE), LABORATORY CORP AMER HLDGS (LH) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CARNIVAL CORP (CCL) and PORTLAND GEN ELEC CO (POR). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in DOMINION ENERGY INC (D), TRUIST FINL CORP (TFC) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), WPP PLC NEW and METHODE ELECTRS INC (MEI).
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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 -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

New Buys

Ticker$ Bought
dominion energy inc252,776,000
truist finl corp177,067,000
labcorp holdings inc80,747,100
wesco intl inc42,778,200
lithia mtrs inc17,820,200
oge energy corp16,121,800
asgn inc14,846,100
capri holdings limited2,236,210
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
workday inc10,154
wpp plc new1,543
anheuser busch inbev sa/nv337
methode electrs inc92.83
compass minerals intl inc91.6
jakks pac inc80.13
baker hughes company69.06
nextdecade corp67.85
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
microsoft corp-90.13
carnival corp-89.83
portland gen elec co-75.18
korn ferry-71.2
flowserve corp-63.18
marathon oil corp-62.67
evercore inc-62.23
adtalem global ed inc-59.74
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
international paper co-80,866,600
general electric co-293,122,000
suncor energy inc new-47,339,100
callon pete co del-42,128,900
ll flooring holdings inc-1,900,110
lakeland bancorp inc-8,443,620
laboratory corp amer hldgs-86,677,700
vistra corp-2,395,960
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 25% of it's holdings in Financial Services sector.

Sector%
Financial Services25
Others15.9
Technology11.7
Energy10.3
Industrials10.2
Healthcare9.9
Consumer Cyclical6.3
Communication Services3.7
Utilities3
Basic Materials2
Consumer Defensive1.2

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.8
UNALLOCATED16.7
MID-CAP14.5
SMALL-CAP6.3
MEGA-CAP3.2

Stocks belong to which Index?

About 72.3% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.9
Others27.6
RUSSELL 200012.4
Top 5 Winners (%)%
PMTS
cpi card group inc
52.1 %
TPC
tutor perini corp
40.7 %
BLBD
blue bird corp
40.1 %
EAT
brinker intl inc
37.1 %
AAN
the aarons company inc
33.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
111.3 M
GS
goldman sachs group inc
39.5 M
GLW
corning inc
34.7 M
ELV
elevance health inc
33.6 M
WFC
wells fargo co new
24.0 M
Top 5 Losers (%)%
SRG
seritage growth pptys
-48.1 %
TTEC
ttec hldgs inc
-42.9 %
MED
medifast inc
-40.9 %
MYE
myers inds inc
-38.7 %
DBI
designer brands inc
-35.8 %
Top 5 Losers ($)$
CVS
cvs health corp
-141.3 M
APA
apa corporation
-123.3 M
OLN
olin corp
-90.4 M
FFIV
f5 inc
-86.0 M
USB
us bancorp del
-64.4 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. CVS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

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