Hotchkis & Wiley Capital Management LLC Portfolio Holdings by Sector
Hotchkis & Wiley Capital Management LLC
- $28.7 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
CVS ELV CNC CI HUM 5 stocks |
$2.03 Million
7.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CFG TFC BPOP FCNCA FHB FHN WAFD 98 stocks |
$1.96 Million
6.81% of portfolio
|
32
|
65
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC BAC NTB ING 5 stocks |
$1.95 Million
6.81% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA OVV MRO MUR KOS BTEGF CRGY NEXT 14 stocks |
$1.63 Million
5.66% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FFIV EEFT DOX WEX MSFT IMXI PAYO ORCL 8 stocks |
$1.45 Million
5.05% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV BKR HAL SLB XPRO WHD LBRT PUMP 12 stocks |
$1.23 Million
4.28% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK CRBG FHI VRTS DHIL NTRS 7 stocks |
$1.12 Million
3.91% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D PPL OGE PNM POR 5 stocks |
$998,360
3.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG ESGR 3 stocks |
$971,098
3.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA APTV ADNT BWA ALSN MLR VC GT 11 stocks |
$963,152
3.36% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC BDC AVNW 3 stocks |
$948,254
3.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH INMD 3 stocks |
$811,961
2.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$780,730
2.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG GIS HLF HAIN CENT 6 stocks |
$681,673
2.37% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VOD 2 stocks |
$626,907
2.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS CTSH ASGN CNXC HCKT TLS 6 stocks |
$609,425
2.12% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD HII NPK 5 stocks |
$584,401
2.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR DE AGCO WNC LNN REVG 7 stocks |
$583,293
2.03% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY PLUS ADEA ZI ASAN 5 stocks |
$569,627
1.98% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN ECVT REX NGVT CBT IOSP 6 stocks |
$545,256
1.9% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVE 2 stocks |
$542,542
1.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP STGW OMC EEX 4 stocks |
$509,491
1.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CR THR B GTES HI 6 stocks |
$507,753
1.77% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SSTK 2 stocks |
$474,096
1.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$465,031
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS COF SLM NAVI WU BFH ALLY 7 stocks |
$429,243
1.5% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL HELE EPC NUS IPAR 5 stocks |
$364,376
1.27% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS SEM HCSG 4 stocks |
$283,203
0.99% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PARA PLAY 3 stocks |
$248,485
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX FSTR 3 stocks |
$248,300
0.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK KMT 3 stocks |
$223,481
0.78% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SF PWP VIRT MS 5 stocks |
$214,306
0.75% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR TPC BBCP 3 stocks |
$174,034
0.61% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW PLXS MEI OSIS SANM 5 stocks |
$172,849
0.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU DIOD VSH 3 stocks |
$171,413
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC CNXN 4 stocks |
$161,781
0.56% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN GBLI THG KMPR WTM AXS STC PRA 10 stocks |
$140,664
0.49% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$134,502
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KFY TBI KFRC HSII NSP HSON 7 stocks |
$130,240
0.45% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY 1 stocks |
$130,221
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH RUSHA LAD GPI ABG 5 stocks |
$124,351
0.43% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL RMR CWK 3 stocks |
$118,343
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL CCL 3 stocks |
$108,777
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI HGV PLYA 4 stocks |
$105,832
0.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH NWE ALE MGEE OTTR UTL 7 stocks |
$101,905
0.36% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH MTG ESNT EIG ACT RDN AGO AMBC 8 stocks |
$96,521
0.34% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC MSM TITN GIC DXPE 5 stocks |
$80,357
0.28% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$62,075
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH MHO TPH LGIH GRBK CCS BZH LEGH 8 stocks |
$55,516
0.19% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT EVRI ACEL 3 stocks |
$48,575
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP HZO AAP 3 stocks |
$46,975
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS UNF ABM AZZ QUAD CASS 6 stocks |
$45,947
0.16% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD WHR TILE LEG 5 stocks |
$44,259
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO LNC 2 stocks |
$42,681
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF INT PARR DK CVI 5 stocks |
$37,713
0.13% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NWN SWX 3 stocks |
$37,360
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN DENN LOCO PZZA 4 stocks |
$36,192
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII ONEW 3 stocks |
$35,114
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI AWI APOG JELD 4 stocks |
$33,797
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO SEAS JOUT 3 stocks |
$31,685
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG ALX 2 stocks |
$30,725
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB PK DRH 3 stocks |
$30,607
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SIGA AMPH ANIP 3 stocks |
$27,716
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN MYE TRS 3 stocks |
$26,775
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX 2 stocks |
$24,812
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$24,448
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$21,747
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST UTMD 2 stocks |
$20,912
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB IIIN TG 3 stocks |
$20,324
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ACRE ARI GPMT CMTG AJX 5 stocks |
$20,233
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP PLAB 2 stocks |
$19,170
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII OXM 2 stocks |
$18,426
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT BRSP 2 stocks |
$18,261
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO ZYXI 2 stocks |
$17,272
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK ATSG SNCY 3 stocks |
$16,805
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$16,323
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$15,695
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AAN MGRC 2 stocks |
$15,439
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR MRTN 2 stocks |
$15,388
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA MGPI 2 stocks |
$15,028
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR KE PLPC 3 stocks |
$14,545
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP HURN 2 stocks |
$14,496
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE 2 stocks |
$13,094
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS 2 stocks |
$12,904
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$11,700
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW KNTK 2 stocks |
$11,244
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$10,659
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$10,493
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$10,065
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI 1 stocks |
$9,913
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$9,913
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,271
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$9,146
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8,853
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXI GLD 2 stocks |
$7,885
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI NRC 2 stocks |
$7,390
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$6,387
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$6,247
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$6,171
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$5,644
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$5,470
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$5,072
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ 1 stocks |
$4,627
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$4,384
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$4,013
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,467
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$2,346
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$127
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|