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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
AGCO icon
301
AGCO
AGCO
$7.06B
$7.11M 0.02%
76,840
-164,300
-68% -$16M
JELD icon
302
JELD-WEN Holding
JELD
$163M
$7.11M 0.02%
1,190,150
+675,320
+131% +$5.01M
HFWA icon
303
Heritage Financial
HFWA
$1.21B
$7.1M 0.02%
291,900
-31,390
-10% -$766K
ALX
304
Alexander's
ALX
$1.38B
$7.1M 0.02%
33,930
-3,565
-10% -$722K
SIGI icon
305
Selective Insurance
SIGI
$5.61B
$7.06M 0.02%
+77,130
New +$6.76M
ACHC icon
306
Acadia Healthcare
ACHC
$2.95B
$6.97M 0.02%
+230,000
New +$8.76M
LAUR icon
307
Laureate Education
LAUR
$5.07B
$6.97M 0.02%
340,780
-84,550
-20% -$1.63M
ACDC icon
308
ProFrac Holding
ACDC
$960M
$6.95M 0.02%
915,380
-9,540
-1% -$73.3K
EE icon
309
Excelerate Energy
EE
$1.14B
$6.82M 0.02%
237,780
+15,760
+7% +$471K
IMXI icon
310
International Money Express
IMXI
$343M
$6.79M 0.02%
537,740
+258,820
+93% +$4.43M
BRSP
311
BrightSpire Capital
BRSP
$625M
$6.78M 0.02%
1,219,957
+32,730
+3% +$191K
ALLY icon
312
Ally Financial
ALLY
$13.3B
$6.75M 0.02%
185,189
+104
+0.1% +$3.83K
MOFG
313
DELISTED
MidWestOne Financial Group
MOFG
$6.73M 0.02%
227,290
-10,080
-4% -$304K
ASLE icon
314
AerSale
ASLE
$274M
$6.69M 0.02%
893,850
+34,880
+4% +$249K
SHOO icon
315
Steven Madden
SHOO
$3.49B
$6.61M 0.02%
248,284
+18,024
+8% +$634K
CTBI icon
316
Community Trust Bancorp
CTBI
$1.42B
$6.61M 0.02%
131,184
-10,430
-7% -$554K
ENR icon
317
Energizer
ENR
$1.52B
$6.52M 0.02%
218,030
+4,890
+2% +$157K
UTL icon
318
Unitil
UTL
$985M
$6.51M 0.02%
112,900
-1,480
-1% -$81.4K
GTM
319
ZoomInfo Technologies
GTM
$1.1B
$6.5M 0.02%
650,360
-31,760
-5% -$333K
TMP icon
320
Tompkins Financial
TMP
$1.44B
$6.43M 0.02%
102,165
-9,825
-9% -$658K
GRBK icon
321
Green Brick Partners
GRBK
$3.04B
$6.43M 0.02%
110,331
-26,410
-19% -$1.56M
IIIN icon
322
Insteel Industries
IIIN
$627M
$6.32M 0.02%
240,290
+3,880
+2% +$108K
ITRI icon
323
Itron
ITRI
$4.46B
$6.32M 0.02%
60,315
-35,520
-37% -$3.72M
MHO icon
324
M/I Homes
MHO
$3.82B
$6.3M 0.02%
55,216
-6,827
-11% -$838K
DHIL
325
DELISTED
Diamond Hill
DHIL
$6.29M 0.02%
44,035
+1,420
+3% +$210K
11 12
13
14 15

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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.