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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
SPFI icon
426
South Plains Financial
SPFI
$851M
$2.94M 0.01%
88,860
-1,400
-2% -$48.2K
JAKK icon
427
Jakks Pacific
JAKK
$287M
$2.94M 0.01%
119,159
-2,100
-2% -$59.4K
CARE icon
428
Carter Bankshares
CARE
$708M
$2.94M 0.01%
181,640
-2,700
-1% -$46.3K
MPB icon
429
Mid Penn Bancorp
MPB
$962M
$2.94M 0.01%
113,340
+8,110
+8% +$228K
SNCY
430
DELISTED
Sun Country Airlines
SNCY
$2.93M 0.01%
237,450
-28,990
-11% -$449K
BMRC icon
431
Bank of Marin Bancorp
BMRC
$463M
$2.91M 0.01%
131,790
-66,810
-34% -$1.59M
CIVB icon
432
Civista Bancshares
CIVB
$596M
$2.9M 0.01%
148,560
+32,760
+28% +$670K
REVG
433
DELISTED
REV Group
REVG
$2.9M 0.01%
91,770
-251,560
-73% -$8.15M
FSTR icon
434
Foster
FSTR
$403M
$2.88M 0.01%
146,460
-7,680
-5% -$193K
MRTN icon
435
Marten Transport
MRTN
$1.21B
$2.86M 0.01%
208,260
-204,720
-50% -$3.05M
AROW icon
436
Arrow Financial
AROW
$718M
$2.84M 0.01%
107,930
-11,900
-10% -$318K
BCAL icon
437
Southern California Bancorp
BCAL
$695M
$2.84M 0.01%
+197,990
New +$3.07M
RBB icon
438
RBB Bancorp
RBB
$456M
$2.83M 0.01%
171,400
+11,000
+7% +$200K
CBNK icon
439
Capital Bancorp
CBNK
$613M
$2.82M 0.01%
+99,400
New +$2.94M
CMTG icon
440
Claros Mortgage Trust
CMTG
$267M
$2.81M 0.01%
752,920
+251,920
+50% +$865K
HBCP icon
441
Home Bancorp
HBCP
$567M
$2.79M 0.01%
62,317
+10,930
+21% +$513K
DOUG icon
442
Douglas Elliman
DOUG
$191M
$2.79M 0.01%
+1,619,440
New +$2.93M
FLIC
443
DELISTED
First of Long Island Corp
FLIC
$2.78M 0.01%
225,500
-3,850
-2% -$48.1K
CVSA
444
Covista Inc
CVSA
$4.29B
$2.7M 0.01%
26,820
-56,220
-68% -$5.61M
EEX
445
DELISTED
Emerald Holding
EEX
$2.65M 0.01%
675,356
+131,200
+24% +$566K
MCHB
446
Mechanics Bancorp
MCHB
$3.77B
$2.65M 0.01%
225,590
-2,000
-0.9% -$19.8K
PFIS icon
447
Peoples Financial Services
PFIS
$710M
$2.64M 0.01%
+59,390
New +$2.9M
NRG icon
448
NRG Energy
NRG
$25.7B
$2.59M 0.01%
27,100
– –
FC icon
449
Franklin Covey
FC
$230M
$2.58M 0.01%
+93,370
New +$3.09M
EVBN
450
DELISTED
Evans Bancorp Inc
EVBN
$2.57M 0.01%
+65,880
New +$2.76M
16 17
18
19 20

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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.