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
COLB icon
276
Columbia Banking Systems
COLB
$8.97B
$9.32M 0.03%
398,672
+48,474
+14% +$1.12M
ACEL icon
277
Accel Entertainment
ACEL
$995M
$9.32M 0.03%
791,630
+231,720
+41% +$2.58M
PGC icon
278
Peapack-Gladstone Financial
PGC
$806M
$9.29M 0.03%
328,810
+59,280
+22% +$1.63M
PLAB icon
279
Photronics
PLAB
$1.95B
$9.27M 0.03%
492,430
-83,020
-14% -$1.55M
FFWM
280
DELISTED
First Foundation Inc
FFWM
$9.15M 0.03%
1,794,732
+190,780
+12% +$977K
HUN icon
281
Huntsman Corp
HUN
$1.83B
$9.1M 0.03%
873,046
-71,168
-8% -$867K
ACDC icon
282
ProFrac Holding
ACDC
$960M
$9.02M 0.03%
1,161,900
+246,520
+27% +$1.61M
CON
283
Concentra Group Holdings
CON
$4.21B
$9M 0.03%
437,639
+186,706
+74% +$3.99M
EIG icon
284
Employers Holdings
EIG
$871M
$8.95M 0.03%
189,775
-8,930
-4% -$431K
WTTR icon
285
Select Water Solutions
WTTR
$2.72B
$8.89M 0.03%
1,029,180
+255,650
+33% +$2.21M
AMWD
286
DELISTED
American Woodmark
AMWD
$8.86M 0.03%
166,040
+43,050
+35% +$2.43M
SEM
287
DELISTED
Select Medical
SEM
$8.79M 0.03%
578,810
+258,360
+81% +$4.03M
RGP icon
288
Resources Connection
RGP
$144M
$8.77M 0.03%
1,633,331
+445,430
+37% +$2.42M
OIS icon
289
Oil States International
OIS
$532M
$8.71M 0.03%
1,625,190
+522,690
+47% +$2.31M
AMTB icon
290
Amerant Bancorp
AMTB
$1.14B
$8.67M 0.03%
475,560
+48,900
+11% +$868K
STC icon
291
Stewart Information Services
STC
$2B
$8.66M 0.03%
133,100
-13,980
-10% -$899K
JBSS icon
292
John B. Sanfilippo & Son
JBSS
$978M
$8.66M 0.03%
136,950
+10,150
+8% +$652K
ESGR
293
DELISTED
Enstar Group
ESGR
$8.62M 0.03%
25,629
-1,040
-4% -$348K
DIOD icon
294
Diodes
DIOD
$4.75B
$8.62M 0.03%
162,921
-45,868
-22% -$2.02M
ANDE icon
295
Andersons Inc
ANDE
$2.18B
$8.55M 0.03%
232,720
+2,010
+0.9% +$73.6K
OTTR icon
296
Otter Tail
OTTR
$3.96B
$8.53M 0.03%
110,665
-7,580
-6% -$592K
SIGI icon
297
Selective Insurance
SIGI
$5.6B
$8.52M 0.03%
98,290
+21,160
+27% +$1.85M
TBI
298
Trueblue
TBI
$310M
$8.48M 0.03%
1,307,990
+307,660
+31% +$1.66M
ONEW icon
299
OneWater Marine
ONEW
$213M
$8.46M 0.03%
632,150
+176,830
+39% +$2.51M
LBRT icon
300
Liberty Energy
LBRT
$3.51B
$8.45M 0.03%
735,646
+170,432
+30% +$2.06M
10 11
12
13 14

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.