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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
(-0.33%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
521
New
43
Increased
194
Reduced
225
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$233M |
| 2 |
SLB Ltd
SLB
|
+$167M |
| 3 |
PPG Industries
PPG
|
+$134M |
| 4 |
Comcast
CMCSA
|
+$133M |
| 5 |
American International
AIG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$309M |
| 2 |
Baker Hughes
BKR
|
+$183M |
| 3 |
Hartford Financial Services
HIG
|
+$126M |
| 4 |
Medtronic
MDT
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$4.57B
| $2.55M | 0.01% |
30,520
-51,220
| -63% | -$4.57M |
|
452
MGP Ingredients
MGPI
$374M
| $2.54M | 0.01% |
86,620
-8,400
| -9% | -$281K |
|
453
KeyCorp
KEY
$24.5B
| $2.53M | 0.01% |
157,990
+310
| +0.2% | +$5.26K |
|
454
Schneider National
SNDR
$6.29B
| $2.47M | 0.01% |
108,230
-246,120
| -69% | -$6.67M |
|
455
Beazer Homes USA
BZH
$873M
| $2.44M | 0.01% |
119,890
+20,300
| +20% | +$487K |
|
456
Oracle
ORCL
$441B
| $2.35M | 0.01% |
16,800
| – | – |
|
457
American Vanguard Corp
AVD
$63.4M
| $2.34M | 0.01% |
532,920
-3,500
| -0.7% | -$17.9K |
|
458
Halliburton
HAL
$28B
| $2.17M | 0.01% |
85,518
-3,310,123
| -97% | -$87M |
|
459
Capri Holdings
CPRI
$1.76B
| $2.14M | 0.01% |
108,700
| – | – |
|
460
Dave & Buster's
PLAY
$355M
| $2.11M | 0.01% |
120,140
-66,420
| -36% | -$1.57M |
|
461
NRC Health Common Stock
NRC
$461M
| $2.05M | 0.01% |
159,950
-1,800
| -1% | -$28.9K |
|
462
Farmers National Banc Corp
FMNB
$956M
| $1.91M | 0.01% |
+146,207
| New | +$2M |
|
463
Forrester Research
FORR
$219M
| $1.73M | 0.01% |
187,380
-2,300
| -1% | -$29.3K |
|
464
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.31M | ﹤0.01% |
+6,500
| New | +$1.39M |
|
465
Five Star Bancorp
FSBC
$1.16B
| $1.26M | ﹤0.01% |
+45,340
| New | +$1.35M |
|
466
Carnival Corporation Ltd
CCL
$38.1B
| $414K | ﹤0.01% |
21,200
| – | – |
|
467
Banco Santander
SAN
$211B
| $404K | ﹤0.01% |
60,250
| – | – |
|
468
Morgan Stanley
MS
$342B
| $384K | ﹤0.01% |
3,290
-280
| -8% | -$36.1K |
|
|
ALE
469
DELISTED
Allete
ALE
| – | – |
-207,002
| Closed | -$13.4M |
|
470
Alaska Air
ALK
$5.31B
| – | – |
-228,430
| Closed | -$14.8M |
|
471
Allison Transmission
ALSN
$10.1B
| – | – |
-76,385
| Closed | -$8.25M |
|
472
PUT
Asana
ASAN
$2.07B
| – | – |
-84,000
| Closed | -$1.7M |
|
473
AXIS Capital
AXS
$7.32B
| – | – |
-119,320
| Closed | -$10.6M |
|
474
Concrete Pumping Holdings
BBCP
$476M
| – | – |
-545,430
| Closed | -$3.63M |
|
475
BCB Bancorp
BCBP
$160M
| – | – |
-203,730
| Closed | -$2.41M |
|
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GAM
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.