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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
BRC icon
451
Brady Corp
BRC
$4.43B
$3.11M 0.01%
45,790
+3,250
+8% +$226K
FC icon
452
Franklin Covey
FC
$232M
$2.97M 0.01%
130,290
+36,920
+40% +$816K
MGPI icon
453
MGP Ingredients
MGPI
$387M
$2.96M 0.01%
98,650
+12,030
+14% +$358K
NRG icon
454
NRG Energy
NRG
$25.7B
$2.83M 0.01%
17,600
-9,500
-35% -$1.25M
FORR icon
455
Forrester Research
FORR
$224M
$2.75M 0.01%
277,730
+90,350
+48% +$899K
PETS icon
456
PetMed Express
PETS
$41.9M
$2.75M 0.01%
826,903
-103,600
-11% -$369K
AVD icon
457
American Vanguard Corp
AVD
$65.8M
$2.53M 0.01%
645,420
+112,500
+21% +$469K
STRR
458
Star Equity Holdings
STRR
$40.1M
$2.5M 0.01%
293,525
-25,312
-8% -$235K
AGCO icon
459
AGCO
AGCO
$7.04B
$2.36M 0.01%
22,920
-53,920
-70% -$5.14M
KEY icon
460
KeyCorp
KEY
$24.5B
$2.25M 0.01%
129,040
-28,950
-18% -$449K
NBTB icon
461
NBT Bancorp
NBTB
$2.76B
$2.23M 0.01%
+53,669
New +$2.23M
FMNB icon
462
Farmers National Banc Corp
FMNB
$947M
$2.13M 0.01%
154,507
+8,300
+6% +$109K
CPRI icon
463
Capri Holdings
CPRI
$1.73B
$1.92M 0.01%
108,700
– –
HAL icon
464
Halliburton
HAL
$28B
$1.74M 0.01%
85,572
+54
+0.1% +$1.13K
HAIN icon
465
Hain Celestial
HAIN
$52M
$1.73M 0.01%
1,140,624
-158,026
-12% -$369K
MTUM icon
466
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.56M 0.01%
6,500
– –
FSBC icon
467
Five Star Bancorp
FSBC
$1.16B
$1.41M ﹤0.01%
49,540
+4,200
+9% +$115K
CCL icon
468
Carnival Corporation Ltd
CCL
$38B
$596K ﹤0.01%
21,200
– –
SAN icon
469
Banco Santander
SAN
$211B
$495K ﹤0.01%
59,680
-570
-0.9% -$4.24K
MS icon
470
Morgan Stanley
MS
$346B
$437K ﹤0.01%
3,100
-190
-6% -$23.3K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$424K ﹤0.01%
+4,800
New +$419K
SRI icon
472
Stoneridge
SRI
$203M
$102K ﹤0.01%
+14,500
New +$71K
BKNG icon
473
Booking.com
BKNG
$157B
– –
-424,650
Closed -$78.3M
CRUS icon
474
Cirrus Logic
CRUS
$6.12B
– –
-30,460
Closed -$3.04M
CVE icon
475
Cenovus Energy
CVE
$55.7B
– –
-5,268,612
Closed -$73.3M
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.