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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
TOWN icon
426
Towne Bank
TOWN
$3.42B
$3.63M 0.01%
106,290
+5,440
+5% +$181K
BSRR icon
427
Sierra Bancorp
BSRR
$525M
$3.61M 0.01%
121,612
– –
GPMT
428
Granite Point Mortgage Trust
GPMT
$60.2M
$3.57M 0.01%
1,443,837
+184,330
+15% +$414K
BDC icon
429
Belden
BDC
$5.26B
$3.56M 0.01%
30,785
-75,350
-71% -$7.92M
CVSA
430
Covista Inc
CVSA
$4.31B
$3.55M 0.01%
27,880
+1,060
+4% +$125K
BCAL icon
431
Southern California Bancorp
BCAL
$691M
$3.51M 0.01%
222,890
+24,900
+13% +$355K
FRME icon
432
First Merchants
FRME
$2.69B
$3.5M 0.01%
91,358
+9,370
+11% +$347K
BCML icon
433
BayCom
BCML
$341M
$3.49M 0.01%
125,840
-1,350
-1% -$35.6K
RBB icon
434
RBB Bancorp
RBB
$458M
$3.48M 0.01%
202,345
+30,945
+18% +$504K
MU icon
435
Micron Technology
MU
$981B
$3.48M 0.01%
28,200
-1,507,097
-98% -$141M
SPFI icon
436
South Plains Financial
SPFI
$848M
$3.44M 0.01%
95,380
+6,520
+7% +$224K
MPB icon
437
Mid Penn Bancorp
MPB
$958M
$3.44M 0.01%
121,850
+8,510
+8% +$230K
BMRC icon
438
Bank of Marin Bancorp
BMRC
$461M
$3.37M 0.01%
147,450
+15,660
+12% +$333K
CMTG icon
439
Claros Mortgage Trust
CMTG
$261M
$3.34M 0.01%
1,173,290
+420,370
+56% +$1.13M
AZZ icon
440
AZZ Inc
AZZ
$4.6B
$3.34M 0.01%
35,370
+4,850
+16% +$428K
NBN icon
441
Northeast Bank
NBN
$1.15B
$3.32M 0.01%
37,259
+4,010
+12% +$342K
PFIS icon
442
Peoples Financial Services
PFIS
$703M
$3.31M 0.01%
66,990
+7,600
+13% +$352K
MCHB
443
Mechanics Bancorp
MCHB
$3.8B
$3.3M 0.01%
252,770
+27,180
+12% +$326K
TILE icon
444
Interface
TILE
$2.24B
$3.25M 0.01%
155,490
-47,850
-24% -$948K
AROW icon
445
Arrow Financial
AROW
$644M
$3.22M 0.01%
122,030
+14,100
+13% +$359K
EEX
446
DELISTED
Emerald Holding
EEX
$3.21M 0.01%
660,886
-14,470
-2% -$63.1K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.16M 0.01%
29,760
+20
+0.1% +$2.17K
EBF icon
448
Ennis
EBF
$560M
$3.15M 0.01%
173,680
+18,940
+12% +$355K
BZH icon
449
Beazer Homes USA
BZH
$874M
$3.15M 0.01%
140,750
+20,860
+17% +$433K
MRTN icon
450
Marten Transport
MRTN
$1.18B
$3.14M 0.01%
242,070
+33,810
+16% +$445K
16 17
18
19 20

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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.