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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
NGVT icon
351
Ingevity
NGVT
$2.63B
$5.78M 0.02%
145,880
-133,810
-48% -$5.92M
BHRB icon
352
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$5.76M 0.02%
+102,690
New +$6.28M
IOSP icon
353
Innospec
IOSP
$2.3B
$5.74M 0.02%
60,545
-760
-1% -$80.4K
MCRI icon
354
Monarch Casino & Resort
MCRI
$2.23B
$5.72M 0.02%
73,570
-55,040
-43% -$4.68M
SANM icon
355
Sanmina
SANM
$11.3B
$5.72M 0.02%
75,076
-17,635
-19% -$1.43M
CCNE icon
356
CNB Financial Corp
CCNE
$1.03B
$5.71M 0.02%
256,460
+112,370
+78% +$2.73M
MBWM icon
357
Mercantile Bank Corp
MBWM
$1.06B
$5.7M 0.02%
131,310
+55,290
+73% +$2.56M
UTMD icon
358
Utah Medical Products
UTMD
$229M
$5.7M 0.02%
101,640
+26,460
+35% +$1.59M
OIS icon
359
Oil States International
OIS
$533M
$5.68M 0.02%
1,102,500
+128,560
+13% +$676K
VNT icon
360
Vontier
VNT
$4.54B
$5.66M 0.02%
+172,390
New +$6.28M
AAT
361
American Assets Trust
AAT
$1.38B
$5.61M 0.02%
+278,660
New +$6.28M
SMBC icon
362
Southern Missouri Bancorp
SMBC
$855M
$5.6M 0.02%
107,690
+41,770
+63% +$2.36M
ASTH icon
363
Astrana Health
ASTH
$1.79B
$5.56M 0.02%
+179,420
New +$5.98M
ACEL icon
364
Accel Entertainment
ACEL
$997M
$5.55M 0.02%
559,910
-136,600
-20% -$1.49M
DCOM icon
365
Dime Commercial Bancshares
DCOM
$1.82B
$5.52M 0.02%
198,150
-183,840
-48% -$5.56M
PVH icon
366
PVH
PVH
$3.79B
$5.46M 0.02%
+84,520
New +$6.83M
CRI icon
367
Carter's
CRI
$1.44B
$5.46M 0.02%
133,430
-39,530
-23% -$1.9M
CON
368
Concentra Group Holdings
CON
$4.37B
$5.45M 0.02%
250,933
+23,997
+11% +$528K
AAP icon
369
Advance Auto Parts
AAP
$3.23B
$5.44M 0.02%
138,760
-119,030
-46% -$5.11M
HTLD icon
370
Heartland Express
HTLD
$953M
$5.4M 0.02%
+585,260
New +$6.2M
HAIN icon
371
Hain Celestial
HAIN
$53.9M
$5.39M 0.02%
1,298,650
-15,440
-1% -$69K
PHIN icon
372
Phinia Inc
PHIN
$2.72B
$5.38M 0.02%
126,820
-116,400
-48% -$5.58M
CCS icon
373
Century Communities
CCS
$2.01B
$5.38M 0.02%
80,180
+5,620
+8% +$407K
SEM
374
DELISTED
Select Medical
SEM
$5.35M 0.02%
320,450
+32,450
+11% +$597K
PRLB icon
375
Protolabs
PRLB
$2.19B
$5.33M 0.02%
152,100
-173,020
-53% -$6.82M
13 14
15
16 17

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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.