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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 | |
|---|---|---|---|---|---|---|
476
Cal-Maine
CALM
$3.86B
| – | – |
-104,350
| Closed | -$10.7M |
|
477
Concentrix
CNXC
$1.5B
| – | – |
-148,165
| Closed | -$6.41M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| – | – |
-7,035
| Closed | -$1.22M |
|
479
DXP Enterprises
DXPE
$3.04B
| – | – |
-63,170
| Closed | -$5.22M |
|
|
EVRI
480
DELISTED
Everi Holdings
EVRI
| – | – |
-1,077,030
| Closed | -$14.6M |
|
481
First Business Financial Services
FBIZ
$593M
| – | – |
-63,319
| Closed | -$2.93M |
|
482
FB Financial Corp
FBK
$3.1B
| – | – |
-71,030
| Closed | -$3.66M |
|
483
Primis Financial Corp
FRST
$411M
| – | – |
-316,453
| Closed | -$3.69M |
|
484
FS Bancorp
FSBW
$325M
| – | – |
-58,410
| Closed | -$2.4M |
|
485
Hackett Group
HCKT
$278M
| – | – |
-124,230
| Closed | -$3.82M |
|
486
Independent Bank Corp
IBCP
$850M
| – | – |
-289,290
| Closed | -$10.1M |
|
487
ING
ING
$102B
| – | – |
-502,372
| Closed | -$7.87M |
|
488
Investar Holding Corp
ISTR
$424M
| – | – |
-118,850
| Closed | -$2.61M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| – | – |
-304,810
| Closed | -$7.36M |
|
490
Kodiak Gas Services
KGS
$6.26B
| – | – |
-331,910
| Closed | -$13.6M |
|
491
Kinetik
KNTK
$4.12B
| – | – |
-109,966
| Closed | -$6.24M |
|
492
Lloyds Banking Group
LYG
$89.8B
| – | – |
-10,210
| Closed | -$27.8K |
|
493
Medifast
MED
$130M
| – | – |
-294,880
| Closed | -$5.2M |
|
494
MGE Energy Inc
MGEE
$3.07B
| – | – |
-140,940
| Closed | -$13.2M |
|
495
NCR Atleos
NATL
$3.47B
| – | – |
-227,915
| Closed | -$7.73M |
|
496
Northeast Community Bancorp
NECB
$371M
| – | – |
-141,364
| Closed | -$3.46M |
|
497
Nu Skin
NUS
$236M
| – | – |
-1,575,505
| Closed | -$10.9M |
|
498
Payoneer
PAYO
$2.41B
| – | – |
-509,730
| Closed | -$5.12M |
|
499
PCB Bancorp
PCB
$395M
| – | – |
-129,940
| Closed | -$2.63M |
|
500
Parke Bancorp
PKBK
$409M
| – | – |
-118,940
| Closed | -$2.44M |
|
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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.