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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
NRC icon
401
NRC Health Common Stock
NRC
$473M
$4.55M 0.01%
270,950
+111,000
+69% +$1.5M
PZZA icon
402
Papa John's
PZZA
$801M
$4.53M 0.01%
92,580
+11,150
+14% +$455K
PWP icon
403
Perella Weinberg Partners
PWP
$1.31B
$4.5M 0.01%
231,590
-35,600
-13% -$629K
BWB icon
404
Bridgewater Bancshares
BWB
$605M
$4.47M 0.01%
280,679
+16,700
+6% +$245K
CMA
405
DELISTED
Comerica
CMA
$4.25M 0.01%
71,236
-2,453
-3% -$137K
DOUG icon
406
Douglas Elliman
DOUG
$184M
$4.2M 0.01%
1,811,840
+192,400
+12% +$411K
PLAY icon
407
Dave & Buster's
PLAY
$349M
$4.14M 0.01%
137,500
+17,360
+14% +$392K
AVNW icon
408
Aviat Networks
AVNW
$272M
$4.1M 0.01%
170,570
-790
-0.5% -$15.9K
MGRC icon
409
McGrath RentCorp
MGRC
$2.95B
$4.02M 0.01%
34,650
+700
+2% +$77.7K
FHN icon
410
First Horizon
FHN
$12B
$4M 0.01%
188,724
+98
+0.1% +$1.87K
NPK icon
411
National Presto Industries
NPK
$991M
$3.99M 0.01%
40,743
-12,080
-23% -$1.06M
INBK icon
412
First Internet Bancorp
INBK
$256M
$3.95M 0.01%
146,765
+4,200
+3% +$100K
CIVB icon
413
Civista Bancshares
CIVB
$592M
$3.93M 0.01%
169,190
+20,630
+14% +$448K
MCY icon
414
Mercury Insurance
MCY
$5.86B
$3.89M 0.01%
57,780
-9,640
-14% -$573K
CBNK icon
415
Capital Bancorp
CBNK
$614M
$3.83M 0.01%
114,160
+14,760
+15% +$453K
SNCY
416
DELISTED
Sun Country Airlines
SNCY
$3.82M 0.01%
325,480
+88,030
+37% +$967K
IPAR icon
417
Interparfums
IPAR
$3.84B
$3.76M 0.01%
28,620
+2,620
+10% +$320K
HBCP icon
418
Home Bancorp
HBCP
$564M
$3.75M 0.01%
72,507
+10,190
+16% +$495K
FSTR icon
419
Foster
FSTR
$397M
$3.75M 0.01%
171,600
+25,140
+17% +$492K
CNXN icon
420
PC Connection
CNXN
$2.04B
$3.75M 0.01%
57,000
+3,380
+6% +$218K
SHBI icon
421
Shore Bancshares
SHBI
$795M
$3.74M 0.01%
237,894
+15,260
+7% +$215K
FMBH icon
422
First Mid Bancshares
FMBH
$1.37B
$3.7M 0.01%
98,620
+9,900
+11% +$346K
CARE icon
423
Carter Bankshares
CARE
$709M
$3.69M 0.01%
213,020
+31,380
+17% +$497K
ORCL icon
424
Oracle
ORCL
$419B
$3.67M 0.01%
16,800
– –
UFCS icon
425
United Fire Group
UFCS
$1.39B
$3.65M 0.01%
127,020
-19,000
-13% -$531K
15 16
17
18 19

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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.