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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
KBH icon
376
KB Home
KBH
$3.54B
$5.89M 0.02%
111,276
+8,652
+8% +$460K
HTLD icon
377
Heartland Express
HTLD
$914M
$5.77M 0.02%
667,580
+82,320
+14% +$706K
HURN icon
378
Huron Consulting
HURN
$2.43B
$5.76M 0.02%
41,880
+16,690
+66% +$2.37M
UTL icon
379
Unitil
UTL
$981M
$5.66M 0.02%
108,600
-4,300
-4% -$238K
ANIP icon
380
ANI Pharmaceuticals
ANIP
$1.71B
$5.65M 0.02%
86,610
-21,990
-20% -$1.43M
SAIC icon
381
Saic
SAIC
$5.3B
$5.64M 0.02%
50,050
+19,990
+67% +$2.28M
OSG
382
Octave Specialty Group
OSG
$205M
$5.63M 0.02%
793,500
+235,820
+42% +$1.76M
AAT
383
American Assets Trust
AAT
$1.37B
$5.55M 0.02%
281,140
+2,480
+0.9% +$48.2K
ASLE icon
384
AerSale
ASLE
$273M
$5.43M 0.02%
902,720
+8,870
+1% +$56.8K
BRY
385
DELISTED
Berry Corp
BRY
$5.37M 0.02%
+1,939,140
New +$5.18M
NESR
386
National Energy Services Reunited Corp
NESR
$3.63B
$5.36M 0.02%
890,820
-89,400
-9% -$554K
WHR icon
387
Whirlpool
WHR
$2.84B
$5.35M 0.02%
52,800
– –
GIII icon
388
G-III Apparel Group
GIII
$1.44B
$5.31M 0.02%
236,960
+19,480
+9% +$491K
CLB icon
389
Core Laboratories
CLB
$570M
$5.27M 0.02%
457,870
+57,080
+14% +$677K
CCS icon
390
Century Communities
CCS
$2.01B
$5.23M 0.02%
92,800
+12,620
+16% +$707K
CSTM icon
391
Constellium
CSTM
$4.05B
$5.11M 0.02%
384,370
-8,220
-2% -$92.3K
LGIH icon
392
LGI Homes
LGIH
$1.34B
$5.1M 0.02%
98,930
+26,860
+37% +$1.47M
REVG
393
DELISTED
REV Group
REVG
$5.08M 0.02%
106,670
+14,900
+16% +$554K
SLVM icon
394
Sylvamo
SLVM
$1.58B
$5.02M 0.02%
100,290
+9,470
+10% +$533K
HLF icon
395
Herbalife
HLF
$1.23B
$5.02M 0.02%
581,910
-340,700
-37% -$2.53M
WFRD icon
396
Weatherford International
WFRD
$6.77B
$4.96M 0.02%
+98,550
New +$4.58M
ENR icon
397
Energizer
ENR
$1.53B
$4.92M 0.02%
244,270
+26,240
+12% +$630K
NTRS icon
398
Northern Trust
NTRS
$34.4B
$4.85M 0.02%
38,220
+15
+0% +$1.53K
CRI icon
399
Carter's
CRI
$1.46B
$4.83M 0.02%
160,150
+26,720
+20% +$905K
EPC icon
400
Edgewell Personal Care
EPC
$1.32B
$4.72M 0.02%
201,540
-60,230
-23% -$1.67M
14 15
16
17 18

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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.