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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
TBI
376
Trueblue
TBI
$305M
$5.31M 0.02%
1,000,330
-11,640
-1% -$79.5K
NVST icon
377
Envista
NVST
$4.64B
$5.3M 0.02%
307,130
-479,630
-61% -$9.33M
NRIM icon
378
Northrim BanCorp
NRIM
$601M
$5.26M 0.02%
287,432
+72,920
+34% +$1.44M
JOUT icon
379
Johnson Outdoors
JOUT
$494M
$5.25M 0.02%
211,480
+10,000
+5% +$292K
INSW icon
380
International Seaways
INSW
$4.55B
$5.23M 0.02%
157,590
+4,340
+3% +$159K
UNF icon
381
Unifirst Corp
UNF
$5.27B
$5.22M 0.02%
30,005
-23,563
-44% -$4.92M
MSBI icon
382
Midland States Bancorp
MSBI
$700M
$5.2M 0.02%
303,640
+18,100
+6% +$364K
ASIX icon
383
AdvanSix
ASIX
$432M
$5.15M 0.02%
227,410
-21,380
-9% -$595K
ACRE
384
Ares Commercial Real Estate
ACRE
$262M
$5.07M 0.02%
1,094,490
+62,900
+6% +$333K
ABG icon
385
Asbury Automotive
ABG
$3.73B
$4.92M 0.02%
22,272
-19,027
-46% -$4.97M
PWP icon
386
Perella Weinberg Partners
PWP
$1.31B
$4.92M 0.02%
267,190
-548,580
-67% -$12.4M
OSG
387
Octave Specialty Group
OSG
$206M
$4.88M 0.02%
557,680
-279,970
-33% -$2.95M
CMCO icon
388
Columbus McKinnon
CMCO
$558M
$4.88M 0.02%
+288,070
New +$7.48M
LGIH icon
389
LGI Homes
LGIH
$1.32B
$4.79M 0.02%
72,070
+6,500
+10% +$525K
WHR icon
390
Whirlpool
WHR
$2.79B
$4.76M 0.02%
52,800
– –
NPK icon
391
National Presto Industries
NPK
$998M
$4.64M 0.02%
52,823
-40,595
-43% -$3.87M
HZO icon
392
MarineMax
HZO
$1.15B
$4.6M 0.02%
213,820
-2,810
-1% -$75K
CMA
393
DELISTED
Comerica
CMA
$4.35M 0.01%
73,689
+74
+0.1% +$4.65K
UFCS icon
394
United Fire Group
UFCS
$1.38B
$4.3M 0.01%
146,020
-7,200
-5% -$195K
WCC
395
WESCO International
WCC
$18B
$4.28M 0.01%
27,570
-10
-0% -$1.79K
LOB icon
396
Live Oak Bancshares
LOB
$1.98B
$4.2M 0.01%
157,598
-1,860
-1% -$61.8K
TILE icon
397
Interface
TILE
$2.21B
$4.03M 0.01%
203,340
-115,190
-36% -$2.51M
CSTM icon
398
Constellium
CSTM
$4.02B
$3.96M 0.01%
392,590
-126,870
-24% -$1.35M
PETS icon
399
PetMed Express
PETS
$42.7M
$3.9M 0.01%
930,503
-43,600
-4% -$198K
INBK icon
400
First Internet Bancorp
INBK
$257M
$3.82M 0.01%
142,565
-54,960
-28% -$1.71M
14 15
16
17 18

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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.