We are live on ! Find out more
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
ARI
351
Apollo Commercial Real Estate
ARI
$880M
$6.56M 0.02%
677,940
-102,560
-13% -$966K
DHIL
352
DELISTED
Diamond Hill
DHIL
$6.56M 0.02%
45,145
+1,110
+3% +$153K
SMBC icon
353
Southern Missouri Bancorp
SMBC
$848M
$6.53M 0.02%
119,190
+11,500
+11% +$601K
CCNE icon
354
CNB Financial Corp
CCNE
$1.02B
$6.44M 0.02%
281,880
+25,420
+10% +$559K
PHIN icon
355
Phinia Inc
PHIN
$2.74B
$6.44M 0.02%
144,790
+17,970
+14% +$758K
MOFG
356
DELISTED
MidWestOne Financial Group
MOFG
$6.42M 0.02%
223,310
-3,980
-2% -$112K
AGO icon
357
Assured Guaranty
AGO
$3.31B
$6.39M 0.02%
73,363
+2,466
+3% +$210K
PEB.PRF icon
358
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$6.38M 0.02%
363,585
+32,000
+10% +$582K
UTMD icon
359
Utah Medical Products
UTMD
$229M
$6.37M 0.02%
111,950
+10,310
+10% +$561K
MHO icon
360
M/I Homes
MHO
$3.85B
$6.36M 0.02%
56,715
+1,499
+3% +$163K
PVH icon
361
PVH
PVH
$3.91B
$6.36M 0.02%
92,650
+8,130
+10% +$590K
SNDR icon
362
Schneider National
SNDR
$6.12B
$6.33M 0.02%
262,220
+153,990
+142% +$3.58M
CMCO icon
363
Columbus McKinnon
CMCO
$564M
$6.33M 0.02%
414,600
+126,530
+44% +$1.93M
UNF icon
364
Unifirst Corp
UNF
$5.27B
$6.25M 0.02%
33,185
+3,180
+11% +$577K
CENT icon
365
Central Garden & Pet Co
CENT
$2.76B
$6.21M 0.02%
176,540
-18,050
-9% -$638K
ABG icon
366
Asbury Automotive
ABG
$3.73B
$6.2M 0.02%
25,992
+3,720
+17% +$850K
QUAD icon
367
Quad
QUAD
$502M
$6.18M 0.02%
1,094,360
-22,700
-2% -$123K
VOD icon
368
Vodafone
VOD
$36.7B
$6.17M 0.02%
578,704
-54,672
-9% -$529K
LEGH icon
369
Legacy Housing
LEGH
$688M
$6.13M 0.02%
270,490
+22,720
+9% +$531K
MSBI icon
370
Midland States Bancorp
MSBI
$692M
$6.13M 0.02%
353,820
+50,180
+17% +$849K
ACRE
371
Ares Commercial Real Estate
ACRE
$262M
$6.1M 0.02%
1,278,840
+184,350
+17% +$818K
MMI icon
372
Marcus & Millichap
MMI
$1.18B
$5.92M 0.02%
192,750
+17,290
+10% +$525K
DCOM icon
373
Dime Commercial Bancshares
DCOM
$1.79B
$5.91M 0.02%
219,530
+21,380
+11% +$559K
CBT icon
374
Cabot Corp
CBT
$4.49B
$5.91M 0.02%
78,811
+6,592
+9% +$504K
IOSP icon
375
Innospec
IOSP
$2.31B
$5.91M 0.02%
70,235
+9,690
+16% +$848K
13 14
15
16 17

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.