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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
GIC icon
251
Global Industrial
GIC
$1.5B
$8.99M 0.03%
401,534
+180,870
+82% +$4.32M
JBSS icon
252
John B. Sanfilippo & Son
JBSS
$989M
$8.99M 0.03%
+126,800
New +$9.7M
HIFS icon
253
Hingham Institution for Saving
HIFS
$692M
$8.96M 0.03%
37,670
+24,320
+182% +$6.1M
APOG icon
254
Apogee Enterprises
APOG
$890M
$8.95M 0.03%
193,150
+98,080
+103% +$5.01M
LBRT icon
255
Liberty Energy
LBRT
$3.55B
$8.95M 0.03%
565,214
+53,324
+10% +$957K
ABM icon
256
ABM Industries
ABM
$2.8B
$8.91M 0.03%
188,122
+3,262
+2% +$168K
ESGR
257
DELISTED
Enstar Group
ESGR
$8.86M 0.03%
26,669
-19,541
-42% -$6.44M
PLOW icon
258
Douglas Dynamics
PLOW
$969M
$8.82M 0.03%
379,660
+123,580
+48% +$3.1M
TCBK icon
259
TriCo Bancshares
TCBK
$1.83B
$8.81M 0.03%
+220,410
New +$9.42M
AMTB icon
260
Amerant Bancorp
AMTB
$1.14B
$8.81M 0.03%
+426,660
New +$9.46M
HVT icon
261
Haverty Furniture Companies
HVT
$436M
$8.78M 0.03%
445,170
-1,070
-0.2% -$23.4K
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.48B
$8.78M 0.03%
1,136,920
+358,920
+46% +$3.03M
GT icon
263
Goodyear
GT
$1.73B
$8.75M 0.03%
947,160
-49,720
-5% -$455K
UVSP icon
264
Univest Financial
UVSP
$1.18B
$8.75M 0.03%
308,430
-82,340
-21% -$2.44M
COLB icon
265
Columbia Banking Systems
COLB
$9.04B
$8.73M 0.03%
350,198
-134,392
-28% -$3.58M
TPH
266
DELISTED
Tri Pointe Homes
TPH
$8.71M 0.03%
272,774
-30,498
-10% -$1.04M
FISI icon
267
Financial Institutions
FISI
$819M
$8.7M 0.03%
348,478
+198,820
+133% +$5.37M
HBNC icon
268
Horizon Bancorp
HBNC
$1.05B
$8.69M 0.03%
576,510
+109,580
+23% +$1.78M
EFSC icon
269
Enterprise Financial Services Corp
EFSC
$2.41B
$8.68M 0.03%
161,500
-90,850
-36% -$5.23M
OBK icon
270
Origin Bancorp
OBK
$1.67B
$8.64M 0.03%
+249,130
New +$9.17M
PLUS icon
271
ePlus
PLUS
$2.31B
$8.63M 0.03%
141,414
+68,510
+94% +$4.85M
FOXF icon
272
Fox Factory Holding Corp
FOXF
$880M
$8.62M 0.03%
369,230
+96,890
+36% +$2.59M
VLY icon
273
Valley National Bancorp
VLY
$8.22B
$8.54M 0.03%
960,382
-604,598
-39% -$5.72M
RES icon
274
RPC Inc
RES
$1.39B
$8.53M 0.03%
1,550,650
+16,470
+1% +$98K
UHS icon
275
Universal Health Services
UHS
$9.84B
$8.49M 0.03%
45,201
+46
+0.1% +$8.39K
9 10
11
12 13

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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.