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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
FFWM
276
DELISTED
First Foundation Inc
FFWM
$8.32M 0.03%
1,603,952
+159,570
+11% +$856K
ATKR icon
277
Atkore
ATKR
$3.17B
$8.28M 0.03%
+138,010
New +$9.86M
EPC icon
278
Edgewell Personal Care
EPC
$1.3B
$8.17M 0.03%
261,770
-119,620
-31% -$3.76M
WTTR icon
279
Select Water Solutions
WTTR
$2.75B
$8.12M 0.03%
773,530
+172,600
+29% +$2.09M
PUMP icon
280
ProPetro Holding
PUMP
$1.44B
$8.07M 0.03%
1,097,420
-517,920
-32% -$4.5M
KRNY icon
281
Kearny Financial
KRNY
$596M
$8M 0.03%
1,278,390
+255,460
+25% +$1.75M
SNV
282
DELISTED
Synovus
SNV
$7.98M 0.03%
170,680
+500
+0.3% +$25.8K
HLF icon
283
Herbalife
HLF
$1.23B
$7.96M 0.03%
922,610
-1,786,980
-66% -$12.7M
GTES icon
284
Gates Industrial Corporation Ltd.
GTES
$7.16B
$7.96M 0.03%
432,290
-85,840
-17% -$1.77M
AMPH icon
285
Amphastar Pharmaceuticals
AMPH
$844M
$7.83M 0.03%
270,150
+32,630
+14% +$1.04M
GPI icon
286
Group 1 Automotive
GPI
$3.14B
$7.82M 0.03%
20,473
-15,094
-42% -$6.62M
LEG icon
287
Leggett & Platt
LEG
$1.28B
$7.81M 0.03%
986,990
+408,210
+71% +$3.87M
RGP icon
288
Resources Connection
RGP
$142M
$7.77M 0.03%
1,187,901
+41,800
+4% +$324K
WHD icon
289
Cactus
WHD
$5.78B
$7.71M 0.03%
168,280
+6,580
+4% +$365K
PGC icon
290
Peapack-Gladstone Financial
PGC
$811M
$7.65M 0.03%
269,530
+16,390
+6% +$515K
BLMN icon
291
Bloomin' Brands
BLMN
$946M
$7.62M 0.03%
1,062,125
+153,410
+17% +$1.63M
BA.PRA
292
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.12B
$7.52M 0.03%
125,658
+25,500
+25% +$1.52M
ARI
293
Apollo Commercial Real Estate
ARI
$876M
$7.47M 0.02%
780,500
-10,960
-1% -$104K
THO icon
294
Thor Industries
THO
$4.12B
$7.45M 0.02%
+98,330
New +$9.25M
ONEW icon
295
OneWater Marine
ONEW
$212M
$7.37M 0.02%
455,320
+130,400
+40% +$2.23M
ANIP icon
296
ANI Pharmaceuticals
ANIP
$1.71B
$7.27M 0.02%
108,600
+51,420
+90% +$3.07M
AMWD
297
DELISTED
American Woodmark
AMWD
$7.24M 0.02%
122,990
+9,400
+8% +$665K
NESR
298
National Energy Services Reunited Corp
NESR
$3.65B
$7.21M 0.02%
980,220
-18,940
-2% -$163K
CENT icon
299
Central Garden & Pet Co
CENT
$2.78B
$7.13M 0.02%
194,590
+4,840
+3% +$177K
LNC icon
300
Lincoln National
LNC
$8.43B
$7.13M 0.02%
198,480
-12,120
-6% -$430K
10 11
12
13 14

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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.