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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
OSIS icon
326
OSI Systems
OSIS
$3.77B
$6.28M 0.02%
32,290
-14,800
-31% -$2.82M
THFF icon
327
First Financial Corp
THFF
$975M
$6.27M 0.02%
128,067
+57,690
+82% +$2.84M
KMT icon
328
Kennametal
KMT
$2.32B
$6.25M 0.02%
293,630
+18,620
+7% +$423K
LEGH icon
329
Legacy Housing
LEGH
$692M
$6.25M 0.02%
247,770
+119,870
+94% +$3.05M
AGO icon
330
Assured Guaranty
AGO
$3.35B
$6.25M 0.02%
70,897
-52,008
-42% -$4.66M
KE
331
Kimball Electronics
KE
$626M
$6.23M 0.02%
378,910
-4,210
-1% -$74.4K
AWI icon
332
Armstrong World Industries
AWI
$7.68B
$6.14M 0.02%
43,580
-26,970
-38% -$3.97M
CASS icon
333
Cass Information Systems
CASS
$750M
$6.13M 0.02%
141,770
+67,950
+92% +$2.89M
DENN
334
DELISTED
Denny's
DENN
$6.13M 0.02%
1,670,070
+81,550
+5% +$429K
SLVM icon
335
Sylvamo
SLVM
$1.55B
$6.09M 0.02%
90,820
+3,680
+4% +$268K
QUAD icon
336
Quad
QUAD
$506M
$6.09M 0.02%
1,117,060
+16,910
+2% +$107K
TPC
337
Tutor Perini Cor
TPC
$4.98B
$6.08M 0.02%
262,269
+3,350
+1% +$82.6K
CATY icon
338
Cathay General Bancorp
CATY
$4.31B
$6.05M 0.02%
140,621
-136,684
-49% -$6.27M
MMI icon
339
Marcus & Millichap
MMI
$1.2B
$6.04M 0.02%
+175,460
New +$6.46M
CLB icon
340
Core Laboratories
CLB
$569M
$6.01M 0.02%
+400,790
New +$6.71M
CBT icon
341
Cabot Corp
CBT
$4.45B
$6M 0.02%
72,219
+8,864
+14% +$764K
CAC icon
342
Camden National
CAC
$996M
$5.97M 0.02%
147,556
-30,800
-17% -$1.33M
KBH icon
343
KB Home
KBH
$3.45B
$5.96M 0.02%
102,624
-22,846
-18% -$1.46M
GIII icon
344
G-III Apparel Group
GIII
$1.43B
$5.95M 0.02%
217,480
-97,680
-31% -$2.83M
VOD icon
345
Vodafone
VOD
$37.5B
$5.93M 0.02%
633,376
+262,364
+71% +$2.3M
LOCO icon
346
El Pollo Loco
LOCO
$471M
$5.93M 0.02%
576,050
-7,910
-1% -$89.4K
BLBD icon
347
Blue Bird Corp
BLBD
$2.05B
$5.89M 0.02%
+181,900
New +$6.65M
GSBC icon
348
Great Southern Bancorp
GSBC
$888M
$5.88M 0.02%
106,190
+43,430
+69% +$2.54M
KNF icon
349
Knife River
KNF
$3.74B
$5.86M 0.02%
64,990
-52,560
-45% -$5.12M
PEB.PRF icon
350
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$5.81M 0.02%
+331,585
New +$6.33M
12 13
14
15 16

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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.