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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

$30.01Billion– No. of Holdings #478

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance:
2024 Q1: 7.29%YTD: 7.29%2023: 10.19%

Performance for 2024 Q1 is 7.29%, and YTD is 7.29%, and 2023 is 10.19%.

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 Billions as of 31 Mar, 2024.

The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are C, WFC, FFIV. The fund has invested 3.2% of it's portfolio in CITIGROUP INC and 3.2% of portfolio in WELLS FARGO CO NEW.

The fund managers got completely rid off ISHARES TR (BGRN), MARCUS & MILLICHAP INC (MMI) and RE MAX HLDGS INC (RMAX) stocks. They significantly reduced their stock positions in TELOS CORP MD (TLS), WORKDAY INC (WDAY) and EQUITRANS MIDSTREAM CORP (ETRN). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in HUMANA INC (HUM), MARRIOTT VACATIONS WORLDWIDE (VAC) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to LABORATORY CORP AMER HLDGS (LH), CONAGRA BRANDS INC (CAG) and UNITED PARKS & RESORTS INC (SEAS).
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 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 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.

New Buys

Ticker$ Bought
humana inc179,741,000
marriott vacations worldwide88,774,300
general mls inc50,636,900
anheuser busch inbev sa/nv28,487,600
cactus inc13,585,400
duckhorn portfolio inc12,451,700
crane nxt co12,386,200
inmode ltd11,944,300

New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
telos corp md-97.49
workday inc-90.73
equitrans midstream corp-85.39
vistra corp-85.15
harley davidson inc-82.76
western alliance bancorp-74.3
texas cap bancshares inc-68.75
range res corp-65.45

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
pebblebrook hotel tr-7,648,420
trinseo plc-13,620,000
cambium networks corp-6,549,320
re max hldgs inc-14,100,200
premier inc-11,916,000
spdr ser tr-9,352,000
lifezone metals limited-2,579,540
sleep number corp-3,339,120

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

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 25.5% of it's holdings in Financial Services sector.

Sector%
Financial Services25.5
Others14.8
Energy11
Technology10.8
Healthcare10.6
Industrials10.3
Consumer Cyclical6.9
Communication Services3.7
Utilities2.2
Basic Materials2.1
Consumer Defensive1.2

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.8
MID-CAP18.7
UNALLOCATED14.8
MEGA-CAP6.8
SMALL-CAP6.1

Stocks belong to which Index?

About 0% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
EGY
vaalco energy inc
55.3 %
SIGA
siga technologies inc
53.5 %
TPC
tutor perini corp
42.3 %
INBK
first internet bancorp
39.5 %
ALSN
allison transmission hldgs i
38.3 %
Top 5 Winners ($)$
C
citigroup inc
190.6 M
GM
general mtrs co
170.6 M
WFC
wells fargo co new
150.3 M
HIG
hartford finl svcs group inc
133.8 M
GE
general electric co
123.4 M
Top 5 Losers (%)%
VTNR
vertex energy inc
-58.7 %
TTEC
ttec hldgs inc
-51.8 %
LL
ll flooring holdings inc
-50.0 %
MEI
methode electrs inc
-41.9 %
ASLE
aersale corporation
-37.4 %
Top 5 Losers ($)$
BA
boeing co
-59.5 M
WBD
warner bros discovery inc
-55.3 M
PARA
paramount global
-20.0 M
APA
apa corporation
-17.8 M
ADNT
adient plc
-15.8 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 26.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. C was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

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