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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
+2.45%
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
$30.8B
AUM Growth
+$886M
Cap. Flow
+$387M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$310M
2
UNH icon
UnitedHealth
UNH
+$265M
3
PPG icon
PPG Industries
PPG
+$243M
4
STZ icon
Constellation Brands
STZ
+$235M
5
SLB icon
SLB Ltd
SLB
+$166M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$275M
2
FIS icon
Fidelity National Information Services
FIS
+$196M
3
RTX icon
RTX Corp
RTX
+$155M
4
CVS icon
CVS Health
CVS
+$146M
5
ELV icon
Elevance Health
ELV
+$144M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
226
Kforce
KFRC
$1.04B
$11.3M 0.04%
273,771
+34,650
+14% +$1.45M
SR icon
227
Spire
SR
$4.85B
$11.3M 0.04%
154,139
-31,272
-17% -$2.34M
CRC icon
228
California Resources
CRC
$4.8B
$11.2M 0.04%
245,850
+17,740
+8% +$725K
VC icon
229
Visteon
VC
$2.84B
$11.2M 0.04%
120,329
-32,872
-21% -$2.7M
FG icon
230
F&G Annuities & Life
FG
$3.55B
$11.2M 0.04%
348,880
+85,740
+33% +$2.85M
NWN icon
231
Northwest Natural Holdings
NWN
$2.12B
$10.9M 0.04%
275,580
-54,290
-16% -$2.25M
MTG icon
232
MGIC Investment
MTG
$6.27B
$10.9M 0.04%
392,550
+18,460
+5% +$475K
NWE icon
233
NorthWestern Energy
NWE
$4.38B
$10.9M 0.04%
211,979
-28,832
-12% -$1.59M
ATKR icon
234
Atkore
ATKR
$3.17B
$10.7M 0.03%
152,300
+14,290
+10% +$927K
LAUR icon
235
Laureate Education
LAUR
$5.02B
$10.7M 0.03%
459,460
+118,680
+35% +$2.55M
HSII
236
DELISTED
Heidrick & Struggles
HSII
$10.7M 0.03%
234,661
+8,180
+4% +$343K
AWI icon
237
Armstrong World Industries
AWI
$7.89B
$10.7M 0.03%
65,870
+22,290
+51% +$3.31M
PLUS icon
238
ePlus
PLUS
$2.31B
$10.7M 0.03%
148,064
+6,650
+5% +$437K
TRST
239
Trustco Bank Corp NY
TRST
$951M
$10.6M 0.03%
318,372
+5,790
+2% +$178K
NFBK
240
DELISTED
Northfield Bancorp
NFBK
$10.6M 0.03%
926,791
+29,180
+3% +$324K
HVT icon
241
Haverty Furniture Companies
HVT
$449M
$10.6M 0.03%
521,190
+76,020
+17% +$1.48M
FOXF icon
242
Fox Factory Holding Corp
FOXF
$907M
$10.5M 0.03%
405,360
+36,130
+10% +$847K
LNN icon
243
Lindsay Corp
LNN
$1.18B
$10.5M 0.03%
72,670
-5,210
-7% -$696K
ADEA icon
244
Adeia
ADEA
$3.06B
$10.4M 0.03%
736,640
-9,810
-1% -$127K
KLG
245
DELISTED
WK Kellogg Co
KLG
$10.4M 0.03%
652,810
-58,340
-8% -$1.01M
PUMP icon
246
ProPetro Holding
PUMP
$1.44B
$10.4M 0.03%
1,740,090
+642,670
+59% +$3.68M
INDB icon
247
Independent Bank
INDB
$4.01B
$10.2M 0.03%
162,520
+9,060
+6% +$551K
UVSP icon
248
Univest Financial
UVSP
$1.18B
$10.2M 0.03%
338,330
+29,900
+10% +$870K
WU icon
249
Western Union
WU
$2.19B
$10.2M 0.03%
1,206,242
+27,454
+2% +$261K
MCRI icon
250
Monarch Casino & Resort
MCRI
$2.2B
$10.1M 0.03%
116,420
+42,850
+58% +$3.46M
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hotchkis & Wiley Capital Management held 480 positions worth $30.8B, up 3% from $29.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Hotchkis & Wiley Capital Management opened 12 new positions and exited 8, leaving the 480-position portfolio largely intact.

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

  • Hotchkis & Wiley Capital Management's largest Q2 2025 buy was UnitedHealth: 694,370 shares worth $217M.
  • Hotchkis & Wiley Capital Management added most to Omnicom Group in Q2 2025, an estimated $310M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $275M.
  • Hotchkis & Wiley Capital Management fully exited Booking.com in Q2 2025, selling an estimated $78.3M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $30.8B portfolio in Q2 2025.
  • Hotchkis & Wiley Capital Management opened 12 new positions and closed 8 in Q2 2025.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3% quarter-over-quarter to $30.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.