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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
OMC icon
26
Omnicom Group
OMC
$23.2B
$371M 1.2%
5,163,161
+4,201,238
+437% +$310M
SLB icon
27
SLB Ltd
SLB
$78.9B
$364M 1.18%
10,769,652
+4,776,655
+80% +$166M
WPP icon
28
WPP
WPP
$5.76B
$355M 1.15%
10,138,902
+3,418,044
+51% +$128M
HUM icon
29
Humana
HUM
$46.3B
$339M 1.1%
1,388,446
+151,510
+12% +$37.8M
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$337M 1.09%
4,144,792
-2,521,707
-38% -$196M
OVV icon
31
Ovintiv
OVV
$17.6B
$337M 1.09%
8,843,655
+406,503
+5% +$14.9M
PPL
32
PPL Corp
PPL
$26.3B
$334M 1.08%
9,866,545
-3,665,694
-27% -$128M
BKR icon
33
Baker Hughes
BKR
$63.6B
$331M 1.07%
8,644,869
+3,514,397
+69% +$133M
PCAR icon
34
PACCAR
PCAR
$69.1B
$319M 1.03%
3,355,168
+1,216,322
+57% +$112M
APTV icon
35
Aptiv
APTV
$10.3B
$307M 1%
4,502,432
+101,795
+2% +$6.3M
HCA icon
36
HCA Healthcare
HCA
$89.6B
$301M 0.97%
784,607
-10,820
-1% -$3.9M
CNH
37
CNH Industrial
CNH
$16.9B
$288M 0.93%
22,228,784
-251,669
-1% -$3.11M
CRBG icon
38
Corebridge Financial
CRBG
$15.4B
$273M 0.89%
7,695,857
-65,932
-0.8% -$2.05M
HIG icon
39
Hartford Financial Services
HIG
$38.7B
$269M 0.87%
2,123,919
-222,115
-9% -$27.6M
TEL icon
40
TE Connectivity
TEL
$62B
$269M 0.87%
1,597,083
-14,988
-0.9% -$2.28M
BAC icon
41
Bank of America
BAC
$447B
$267M 0.87%
5,636,946
+1,183,680
+27% +$49.8M
OLN icon
42
Olin
OLN
$2.15B
$242M 0.78%
12,028,758
-162,405
-1% -$3.37M
WBD icon
43
Warner Bros
WBD
$67.4B
$225M 0.73%
19,671,601
-753,841
-4% -$7.03M
COF icon
44
Capital One
COF
$134B
$225M 0.73%
1,055,814
-13,540
-1% -$2.53M
UNH icon
45
UnitedHealth
UNH
$371B
$217M 0.7%
+694,370
New +$265M
STZ icon
46
Constellation Brands
STZ
$22.8B
$214M 0.69%
+1,312,910
New +$235M
TFC icon
47
Truist Financial
TFC
$63.4B
$210M 0.68%
4,891,789
+548,970
+13% +$21.5M
NSC icon
48
Norfolk Southern
NSC
$75B
$210M 0.68%
818,623
-5,100
-0.6% -$1.2M
CI icon
49
Cigna
CI
$73.6B
$202M 0.65%
610,445
-69,365
-10% -$22.4M
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$193M 0.63%
2,848,646
+1,587,507
+126% +$102M
1
2
3 4 5

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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.