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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
MGRC icon
401
McGrath RentCorp
MGRC
$2.92B
$3.78M 0.01%
33,950
-30,080
-47% -$3.56M
NTRS icon
402
Northern Trust
NTRS
$34.7B
$3.77M 0.01%
38,205
+50
+0.1% +$5.31K
MCY icon
403
Mercury Insurance
MCY
$5.9B
$3.77M 0.01%
67,420
-30,700
-31% -$1.66M
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.69M 0.01%
29,740
-11,775
-28% -$1.54M
BWB icon
405
Bridgewater Bancshares
BWB
$608M
$3.67M 0.01%
263,979
-8,120
-3% -$113K
FHN icon
406
First Horizon
FHN
$12.1B
$3.66M 0.01%
188,626
-330,364
-64% -$6.8M
HURN icon
407
Huron Consulting
HURN
$2.36B
$3.61M 0.01%
25,190
-38,200
-60% -$5.14M
TOWN icon
408
Towne Bank
TOWN
$3.46B
$3.45M 0.01%
100,850
-1,480
-1% -$52.1K
STRR
409
Star Equity Holdings
STRR
$40.1M
$3.4M 0.01%
318,837
-8,600
-3% -$101K
BSRR icon
410
Sierra Bancorp
BSRR
$524M
$3.39M 0.01%
121,612
-18,630
-13% -$551K
SAIC icon
411
Saic
SAIC
$5.23B
$3.37M 0.01%
+30,060
New +$3.25M
CNXN icon
412
PC Connection
CNXN
$2.03B
$3.35M 0.01%
53,620
+4,400
+9% +$292K
PZZA icon
413
Papa John's
PZZA
$794M
$3.35M 0.01%
81,430
-70,660
-46% -$3.02M
FRME icon
414
First Merchants
FRME
$2.7B
$3.32M 0.01%
81,988
-1,230
-1% -$51.2K
AVNW icon
415
Aviat Networks
AVNW
$279M
$3.28M 0.01%
171,360
-2,350
-1% -$47.5K
GPMT
416
Granite Point Mortgage Trust
GPMT
$59.8M
$3.27M 0.01%
1,259,507
-30,540
-2% -$87K
BCML icon
417
BayCom
BCML
$341M
$3.2M 0.01%
127,190
+10,750
+9% +$287K
EBF icon
418
Ennis
EBF
$554M
$3.11M 0.01%
154,740
-161,530
-51% -$3.35M
FMBH icon
419
First Mid Bancshares
FMBH
$1.38B
$3.1M 0.01%
88,720
-1,090
-1% -$40.2K
MERC icon
420
Mercer International
MERC
$32.3M
$3.06M 0.01%
496,830
-6,540
-1% -$43.9K
NBN icon
421
Northeast Bank
NBN
$1.16B
$3.04M 0.01%
33,249
+6,313
+23% +$617K
CRUS icon
422
Cirrus Logic
CRUS
$6.16B
$3.04M 0.01%
+30,460
New +$3.14M
SHBI icon
423
Shore Bancshares
SHBI
$800M
$3.01M 0.01%
222,634
-48,341
-18% -$729K
BRC icon
424
Brady Corp
BRC
$4.48B
$3.01M 0.01%
+42,540
New +$3.09M
IPAR icon
425
Interparfums
IPAR
$3.77B
$2.96M 0.01%
26,000
-390
-1% -$51.8K
15 16
17
18 19

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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.