We are live on ! Find out more
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
CPF icon
251
Central Pacific Financial
CPF
$996M
$9.99M 0.03%
356,510
+22,720
+7% +$599K
SLGN icon
252
Silgan Holdings
SLGN
$4.35B
$9.98M 0.03%
184,252
-1,771
-1% -$93.6K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.4B
$9.98M 0.03%
181,170
+19,670
+12% +$1.03M
TNC icon
254
Tennant Co
TNC
$1.13B
$9.97M 0.03%
128,740
+13,350
+12% +$986K
FIBK icon
255
First Interstate BancSystem
FIBK
$3.62B
$9.92M 0.03%
344,070
+25,280
+8% +$681K
OBK icon
256
Origin Bancorp
OBK
$1.66B
$9.88M 0.03%
276,360
+27,230
+11% +$902K
FISI icon
257
Financial Institutions
FISI
$821M
$9.87M 0.03%
384,248
+35,770
+10% +$893K
OXM icon
258
Oxford Industries
OXM
$542M
$9.85M 0.03%
244,675
+77,810
+47% +$3.91M
NSP icon
259
Insperity
NSP
$1.94B
$9.81M 0.03%
163,208
+296
+0.2% +$20.7K
HBNC icon
260
Horizon Bancorp
HBNC
$1.05B
$9.78M 0.03%
636,080
+59,570
+10% +$875K
NBBK icon
261
NB Bancorp
NBBK
$997M
$9.76M 0.03%
546,510
+19,700
+4% +$333K
SCS
262
DELISTED
Steelcase
SCS
$9.72M 0.03%
932,240
+14,810
+2% +$152K
TCBK icon
263
TriCo Bancshares
TCBK
$1.83B
$9.71M 0.03%
239,820
+19,410
+9% +$763K
HIFS icon
264
Hingham Institution for Saving
HIFS
$684M
$9.68M 0.03%
38,970
+1,300
+3% +$314K
DRH icon
265
Diamondrock Hospitality Co
DRH
$2.46B
$9.68M 0.03%
1,263,260
+126,340
+11% +$942K
LOB icon
266
Live Oak Bancshares
LOB
$1.98B
$9.67M 0.03%
324,348
+166,750
+106% +$4.5M
PLXS icon
267
Plexus
PLXS
$7.2B
$9.66M 0.03%
71,427
-23,880
-25% -$3.06M
TGNA
268
DELISTED
TEGNA Inc
TGNA
$9.58M 0.03%
571,680
-1,600
-0.3% -$26.6K
DENN
269
DELISTED
Denny's
DENN
$9.5M 0.03%
2,316,990
+646,920
+39% +$2.48M
GPI icon
270
Group 1 Automotive
GPI
$3.17B
$9.47M 0.03%
21,688
+1,215
+6% +$510K
KRNY icon
271
Kearny Financial
KRNY
$600M
$9.47M 0.03%
1,465,680
+187,290
+15% +$1.15M
TPH
272
DELISTED
Tri Pointe Homes
TPH
$9.46M 0.03%
296,020
+23,246
+9% +$713K
VLY icon
273
Valley National Bancorp
VLY
$8.16B
$9.42M 0.03%
1,054,938
+94,556
+10% +$821K
BBT
274
Beacon Financial Corp
BBT
$2.66B
$9.39M 0.03%
375,000
+28,700
+8% +$713K
ABM icon
275
ABM Industries
ABM
$2.83B
$9.38M 0.03%
198,678
+10,556
+6% +$510K
9 10
11
12 13

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.