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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
OVV icon
26
Ovintiv
OVV
$17.7B
$361M 1.21%
8,437,152
+284,656
+3% +$12.2M
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$355M 1.18%
8,661,636
-103,538
-1% -$4.62M
HUM icon
28
Humana
HUM
$45.5B
$327M 1.09%
1,236,936
+19,613
+2% +$5.3M
UL icon
29
Unilever
UL
$134B
$298M 0.99%
4,444,125
-56,240
-1% -$3.63M
OLN icon
30
Olin
OLN
$2.2B
$296M 0.99%
12,191,163
+1,259,795
+12% +$35.4M
HIG icon
31
Hartford Financial Services
HIG
$38.5B
$290M 0.97%
2,346,034
-1,097,056
-32% -$126M
BNY
32
Bank of New York Mellon
BNY
$109B
$282M 0.94%
3,360,016
-921,875
-22% -$77.5M
CNH
33
CNH Industrial
CNH
$17.4B
$276M 0.92%
22,480,453
-289,478
-1% -$3.63M
HCA icon
34
HCA Healthcare
HCA
$89.1B
$275M 0.92%
795,427
+182,625
+30% +$58.7M
APTV icon
35
Aptiv
APTV
$10.5B
$262M 0.87%
4,400,637
-255,420
-5% -$16.2M
WPP icon
36
WPP
WPP
$5.85B
$255M 0.85%
6,720,858
+1,436,668
+27% +$64M
SLB icon
37
SLB Ltd
SLB
$79.6B
$251M 0.84%
5,992,997
+4,066,500
+211% +$167M
CRBG icon
38
Corebridge Financial
CRBG
$14.9B
$245M 0.82%
7,761,789
-181,974
-2% -$5.89M
RTX icon
39
RTX Corp
RTX
$302B
$233M 0.78%
1,760,031
-320,580
-15% -$40.6M
TEL icon
40
TE Connectivity
TEL
$63.5B
$228M 0.76%
1,612,071
-13,406
-0.8% -$1.98M
BKR icon
41
Baker Hughes
BKR
$64.2B
$225M 0.75%
5,130,472
-4,096,795
-44% -$183M
CI icon
42
Cigna
CI
$72.2B
$224M 0.75%
679,810
-12,160
-2% -$3.66M
WBD icon
43
Warner Bros
WBD
$68.2B
$219M 0.73%
20,425,442
-61,636
-0.3% -$645K
COP icon
44
ConocoPhillips
COP
$151B
$213M 0.71%
2,029,848
-24,549
-1% -$2.45M
PCAR icon
45
PACCAR
PCAR
$69.8B
$208M 0.7%
2,138,846
-5,850
-0.3% -$617K
CNC icon
46
Centene
CNC
$32.7B
$195M 0.65%
3,213,863
-43,476
-1% -$2.63M
NSC icon
47
Norfolk Southern
NSC
$75.1B
$195M 0.65%
823,723
-4,980
-0.6% -$1.21M
COF icon
48
Capital One
COF
$135B
$192M 0.64%
1,069,354
+186,006
+21% +$35.1M
ZBH icon
49
Zimmer Biomet
ZBH
$18.6B
$186M 0.62%
1,645,955
-24,786
-1% -$2.65M
BAC icon
50
Bank of America
BAC
$447B
$186M 0.62%
4,453,266
-20,600
-0.5% -$918K
1
2
3 4 5

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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.