Hotchkis & Wiley Capital Management LLC Portfolio Holdings by Sector
Hotchkis & Wiley Capital Management LLC
- $28.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
USB CFG TFC BPOP FCNCA FHB ASB WAFD 98 stocks |
$1.99 Million
7.01% of portfolio
|
56
|
38
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC BAC NTB ING SAN 6 stocks |
$1.96 Million
6.89% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS HUM CNC CI 5 stocks |
$1.93 Million
6.8% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA OVV COP MUR KOS BTEGF NEXT CRGY 13 stocks |
$1.7 Million
5.98% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FFIV EEFT DOX WEX MSFT IMXI PAYO ORCL 8 stocks |
$1.53 Million
5.37% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV BKR HAL SLB XPRO PUMP LBRT WHD 13 stocks |
$1.21 Million
4.25% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK CRBG FHI VRTS DHIL NTRS 7 stocks |
$1.12 Million
3.94% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D PPL OGE PNM POR 5 stocks |
$1.06 Million
3.71% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC BDC AVNW 3 stocks |
$950,800
3.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG ESGR 3 stocks |
$931,683
3.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH LIVN INMD 4 stocks |
$821,676
2.89% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA ADNT LEA MLR VC GT ALSN 10 stocks |
$753,807
2.65% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG GIS HLF HAIN CENT 6 stocks |
$722,914
2.54% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY ADEA ZI PLUS ASAN 5 stocks |
$687,844
2.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVE 2 stocks |
$614,668
2.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR DE AGCO WNC REVG LNN 7 stocks |
$604,550
2.13% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VOD 2 stocks |
$602,112
2.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS CTSH ASGN CNXC HCKT 5 stocks |
$598,392
2.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$582,314
2.05% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD HII NPK 5 stocks |
$580,534
2.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CR HI B THR GTES 6 stocks |
$551,284
1.94% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$533,232
1.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN ECVT REX NGVT IOSP CBT 6 stocks |
$506,345
1.78% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP STGW OMC EEX 4 stocks |
$480,740
1.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SSTK 2 stocks |
$469,884
1.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PARA PLAY 3 stocks |
$344,094
1.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL EPC HELE NUS IPAR 5 stocks |
$326,662
1.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF SLM BFH WU NAVI ALLY DFS 7 stocks |
$302,482
1.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK KMT 3 stocks |
$262,814
0.92% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD SAH RUSHA GPI ABG 5 stocks |
$238,756
0.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX FSTR 3 stocks |
$231,565
0.81% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SF PWP VIRT MS 5 stocks |
$217,797
0.77% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS HCSG SEM 4 stocks |
$204,720
0.72% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC CNXN 4 stocks |
$182,464
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HMN GBLI THG WTM KMPR AXS STC PRA 10 stocks |
$157,558
0.55% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU DIOD VSH 3 stocks |
$153,431
0.54% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR TPC BBCP 3 stocks |
$135,292
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$130,152
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC PLYA HGV MCRI 4 stocks |
$125,390
0.44% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KFY KFRC TBI HSII NSP HSON 7 stocks |
$119,994
0.42% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH ALE NWE MGEE OTTR UTL 7 stocks |
$118,715
0.42% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY 1 stocks |
$108,924
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL RMR CWK 3 stocks |
$108,913
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG MTG NMIH ESNT RDN ACT AGO AMBC 8 stocks |
$99,993
0.35% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL CCL 3 stocks |
$99,461
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW PLXS MEI OSIS SANM 5 stocks |
$77,039
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$57,284
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH MHO KBH GRBK LGIH CCS LEGH BZH 8 stocks |
$52,332
0.18% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR PBF INT CVI DK 5 stocks |
$51,275
0.18% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM UNF QUAD AZZ CASS 6 stocks |
$48,010
0.17% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT EVRI ACEL 3 stocks |
$45,784
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP AAP HZO 3 stocks |
$44,877
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD TILE WHR LEG 5 stocks |
$43,396
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO LNC 2 stocks |
$42,982
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NWN SWX 3 stocks |
$40,075
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM TITN GIC DXPE WCC 5 stocks |
$37,233
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB PK DRH 3 stocks |
$33,853
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN DENN LOCO PZZA 4 stocks |
$33,689
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI AWI APOG JELD 4 stocks |
$31,377
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$30,609
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG ALX 2 stocks |
$27,509
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII ONEW 3 stocks |
$27,304
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN MYE TRS 3 stocks |
$26,877
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SIGA AMPH ANIP 3 stocks |
$24,391
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO ZYXI 2 stocks |
$24,064
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK ATSG SNCY 3 stocks |
$23,327
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB IPGP 2 stocks |
$22,731
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM GIII 2 stocks |
$22,469
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX 2 stocks |
$21,731
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI ACRE GPMT CMTG AJX 5 stocks |
$20,661
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS JOUT 2 stocks |
$20,408
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST UTMD 2 stocks |
$19,797
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB IIIN 2 stocks |
$19,093
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT BRSP 2 stocks |
$18,909
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP HURN 2 stocks |
$17,652
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR KE PLPC 3 stocks |
$16,922
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR MRTN 2 stocks |
$16,821
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE 2 stocks |
$15,323
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$13,193
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS 2 stocks |
$12,948
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK INSW 2 stocks |
$11,782
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$11,611
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$11,261
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10,869
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$10,739
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$10,405
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$10,156
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$9,933
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$9,790
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI 1 stocks |
$9,372
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$8,863
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY 2 stocks |
$8,574
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$7,821
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$7,361
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$7,159
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$7,102
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$6,716
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI NRC 2 stocks |
$6,620
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$5,411
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$5,334
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$5,195
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ 1 stocks |
$5,112
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$4,695
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$3,740
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$2,483
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,444
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|