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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
+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
BLBD icon
301
Blue Bird Corp
BLBD
$2.1B
$8.44M 0.03%
195,550
+13,650
+8% +$520K
SNV
302
DELISTED
Synovus
SNV
$8.44M 0.03%
163,080
-7,600
-4% -$349K
RES icon
303
RPC Inc
RES
$1.4B
$8.42M 0.03%
1,780,760
+230,110
+15% +$1.11M
AMPH icon
304
Amphastar Pharmaceuticals
AMPH
$869M
$8.4M 0.03%
365,920
+95,770
+35% +$2.38M
GT icon
305
Goodyear
GT
$1.75B
$8.31M 0.03%
801,090
-146,070
-15% -$1.55M
KE
306
Kimball Electronics
KE
$607M
$8.27M 0.03%
430,090
+51,180
+14% +$857K
APOG icon
307
Apogee Enterprises
APOG
$904M
$8.26M 0.03%
203,540
+10,390
+5% +$429K
AAP icon
308
Advance Auto Parts
AAP
$3.19B
$8.15M 0.03%
175,280
+36,520
+26% +$1.46M
EVR icon
309
Evercore
EVR
$11.7B
$8.09M 0.03%
+29,970
New +$6.59M
KNF icon
310
Knife River
KNF
$3.87B
$8.07M 0.03%
98,840
+33,850
+52% +$3.08M
SANM icon
311
Sanmina
SANM
$10.9B
$7.88M 0.03%
80,566
+5,490
+7% +$454K
ITRI icon
312
Itron
ITRI
$4.52B
$7.84M 0.03%
59,595
-720
-1% -$81.5K
OSIS icon
313
OSI Systems
OSIS
$3.84B
$7.8M 0.03%
34,700
+2,410
+7% +$514K
HELE icon
314
Helen of Troy
HELE
$682M
$7.75M 0.03%
273,020
+48,860
+22% +$1.5M
CATY icon
315
Cathay General Bancorp
CATY
$4.25B
$7.59M 0.02%
166,699
+26,078
+19% +$1.11M
GTM
316
ZoomInfo Technologies
GTM
$1.19B
$7.53M 0.02%
744,550
+94,190
+14% +$872K
THFF icon
317
First Financial Corp
THFF
$967M
$7.41M 0.02%
136,747
+8,680
+7% +$432K
LEG icon
318
Leggett & Platt
LEG
$1.3B
$7.4M 0.02%
830,140
-156,850
-16% -$1.35M
ASTH icon
319
Astrana Health
ASTH
$1.71B
$7.28M 0.02%
292,440
+113,020
+63% +$3.18M
KMT icon
320
Kennametal
KMT
$2.3B
$7.26M 0.02%
316,150
+22,520
+8% +$469K
HZO icon
321
MarineMax
HZO
$1.16B
$7.23M 0.02%
287,520
+73,700
+34% +$1.63M
ALLY icon
322
Ally Financial
ALLY
$13.4B
$7.21M 0.02%
185,236
+47
+0% +$1.63K
JOUT icon
323
Johnson Outdoors
JOUT
$494M
$7.18M 0.02%
237,280
+25,800
+12% +$675K
NGVT icon
324
Ingevity
NGVT
$2.67B
$7.18M 0.02%
166,560
+20,680
+14% +$798K
NVST icon
325
Envista
NVST
$4.58B
$7.17M 0.02%
366,800
+59,670
+19% +$1.04M
11 12
13
14 15

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PPF
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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.