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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
NRIM icon
326
Northrim BanCorp
NRIM
$595M
$7.15M 0.02%
306,832
+19,400
+7% +$403K
IMXI icon
327
International Money Express
IMXI
$350M
$7.15M 0.02%
708,470
+170,730
+32% +$1.95M
LNC icon
328
Lincoln National
LNC
$8.51B
$7.04M 0.02%
203,430
+4,950
+2% +$162K
IIIN icon
329
Insteel Industries
IIIN
$633M
$7.01M 0.02%
188,320
-51,970
-22% -$1.73M
TMP icon
330
Tompkins Financial
TMP
$1.43B
$6.97M 0.02%
111,065
+8,900
+9% +$542K
JELD icon
331
JELD-WEN Holding
JELD
$164M
$6.94M 0.02%
1,770,830
+580,680
+49% +$2.59M
CASS icon
332
Cass Information Systems
CASS
$736M
$6.93M 0.02%
159,390
+17,620
+12% +$736K
GSBC icon
333
Great Southern Bancorp
GSBC
$875M
$6.92M 0.02%
117,660
+11,470
+11% +$640K
SHOO icon
334
Steven Madden
SHOO
$3.53B
$6.91M 0.02%
288,076
+39,792
+16% +$934K
VNT icon
335
Vontier
VNT
$4.61B
$6.87M 0.02%
186,310
+13,920
+8% +$474K
GRBK icon
336
Green Brick Partners
GRBK
$3.08B
$6.84M 0.02%
108,791
-1,540
-1% -$91.3K
EE icon
337
Excelerate Energy
EE
$1.11B
$6.84M 0.02%
233,270
-4,510
-2% -$127K
MBWM icon
338
Mercantile Bank Corp
MBWM
$1.05B
$6.84M 0.02%
147,340
+16,030
+12% +$694K
LOCO icon
339
El Pollo Loco
LOCO
$452M
$6.82M 0.02%
618,990
+42,940
+7% +$426K
HFWA icon
340
Heritage Financial
HFWA
$1.21B
$6.77M 0.02%
283,970
-7,930
-3% -$183K
BRSP
341
BrightSpire Capital
BRSP
$626M
$6.74M 0.02%
1,335,237
+115,280
+9% +$582K
INSW icon
342
International Seaways
INSW
$4.41B
$6.74M 0.02%
184,760
+27,170
+17% +$974K
WHD icon
343
Cactus
WHD
$5.78B
$6.73M 0.02%
153,940
-14,340
-9% -$598K
UHS icon
344
Universal Health Services
UHS
$9.94B
$6.7M 0.02%
37,004
-8,197
-18% -$1.48M
ASIX icon
345
AdvanSix
ASIX
$452M
$6.69M 0.02%
281,880
+54,470
+24% +$1.23M
BHRB icon
346
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$6.69M 0.02%
112,000
+9,310
+9% +$516K
CTBI icon
347
Community Trust Bancorp
CTBI
$1.42B
$6.65M 0.02%
125,694
-5,490
-4% -$276K
ALX
348
Alexander's
ALX
$1.39B
$6.64M 0.02%
29,450
-4,480
-13% -$965K
PRLB icon
349
Protolabs
PRLB
$2.16B
$6.63M 0.02%
165,520
+13,420
+9% +$500K
CAC icon
350
Camden National
CAC
$982M
$6.61M 0.02%
162,836
+15,280
+10% +$599K
12 13
14
15 16

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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.