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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$29.9B
AUM Growth
-$98.6M
Cap. Flow
+$132M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.92%
Holding
521
New
43
Increased
194
Reduced
225
Closed
53

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$233M
2
SLB icon
SLB Ltd
SLB
+$167M
3
PPG icon
PPG Industries
PPG
+$134M
4
CMCSA icon
Comcast
CMCSA
+$133M
5
AIG icon
American International
AIG
+$132M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$309M
2
BKR icon
Baker Hughes
BKR
+$183M
3
HIG icon
Hartford Financial Services
HIG
+$126M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$92.8M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
226
California Resources
CRC
$4.81B
$10M 0.03%
228,110
-115,490
-34% -$5.48M
MEI icon
227
Methode Electronics
MEI
$595M
$9.91M 0.03%
1,553,250
+349,890
+29% +$3.45M
ANDE icon
228
Andersons Inc
ANDE
$2.18B
$9.9M 0.03%
230,710
+11,970
+5% +$509K
ADEA icon
229
Adeia
ADEA
$3.06B
$9.87M 0.03%
746,450
-84,370
-10% -$1.17M
LNN icon
230
Lindsay Corp
LNN
$1.17B
$9.85M 0.03%
77,880
-3,820
-5% -$499K
NFBK
231
DELISTED
Northfield Bancorp
NFBK
$9.79M 0.03%
897,611
+12,390
+1% +$143K
OXM icon
232
Oxford Industries
OXM
$542M
$9.79M 0.03%
166,865
+12,135
+8% +$873K
MYE icon
233
Myers Industries
MYE
$1.21B
$9.71M 0.03%
814,210
-210
-0% -$2.48K
HSII
234
DELISTED
Heidrick & Struggles
HSII
$9.7M 0.03%
226,481
-51,435
-19% -$2.28M
INDB icon
235
Independent Bank
INDB
$4.02B
$9.61M 0.03%
153,460
-1,930
-1% -$127K
ESRT icon
236
Empire State Realty Trust
ESRT
$802M
$9.6M 0.03%
1,228,240
+44,630
+4% +$402K
PBF icon
237
PBF Energy
PBF
$8.22B
$9.57M 0.03%
501,464
+61,894
+14% +$1.54M
TRST
238
Trustco Bank Corp NY
TRST
$953M
$9.53M 0.03%
312,582
+76,660
+32% +$2.44M
NBBK icon
239
NB Bancorp
NBBK
$997M
$9.52M 0.03%
526,810
-16,590
-3% -$308K
SLGN icon
240
Silgan Holdings
SLGN
$4.35B
$9.51M 0.03%
186,023
-19,872
-10% -$1.04M
OTTR icon
241
Otter Tail
OTTR
$3.96B
$9.5M 0.03%
118,245
-53,415
-31% -$4.23M
FG icon
242
F&G Annuities & Life
FG
$3.51B
$9.49M 0.03%
263,140
+110,530
+72% +$4.64M
MTG icon
243
MGIC Investment
MTG
$6.23B
$9.27M 0.03%
374,090
-189,290
-34% -$4.58M
TNC icon
244
Tennant Co
TNC
$1.13B
$9.2M 0.03%
+115,390
New +$9.76M
TRS icon
245
TriMas Corp
TRS
$1.43B
$9.19M 0.03%
392,210
+100,610
+35% +$2.38M
FIBK icon
246
First Interstate BancSystem
FIBK
$3.62B
$9.13M 0.03%
318,790
+750
+0.2% +$23.2K
SRCE icon
247
1st Source
SRCE
$2.12B
$9.06M 0.03%
151,497
+92,650
+157% +$5.72M
BBT
248
Beacon Financial Corp
BBT
$2.66B
$9.03M 0.03%
346,300
-16,520
-5% -$461K
CPF icon
249
Central Pacific Financial
CPF
$996M
$9.03M 0.03%
333,790
-42,080
-11% -$1.19M
DIOD icon
250
Diodes
DIOD
$4.75B
$9.01M 0.03%
208,789
-6,906
-3% -$373K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hotchkis & Wiley Capital Management held 521 positions worth $29.9B, down 0.33% from $30B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hotchkis & Wiley Capital Management's Q1 2025 filing shows 43 new, 194 increased, 225 reduced and 53 closed positions. Its largest new stake was PPG Industries: 1,162,800 shares worth $127M. The largest sale was CVS Health, an estimated $309M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q1 2025 buy was PPG Industries: 1,162,800 shares worth $127M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q1 2025, an estimated $233M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $309M.
  • Hotchkis & Wiley Capital Management fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $29.9B portfolio in Q1 2025.
  • Hotchkis & Wiley Capital Management opened 43 new positions and closed 53 in Q1 2025.
  • Hotchkis & Wiley Capital Management's portfolio value fell 0.33% quarter-over-quarter to $29.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.