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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
+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
(+3%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$310M |
| 2 |
UnitedHealth
UNH
|
+$265M |
| 3 |
PPG Industries
PPG
|
+$243M |
| 4 |
Constellation Brands
STZ
|
+$235M |
| 5 |
SLB Ltd
SLB
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$275M |
| 2 |
Fidelity National Information Services
FIS
|
+$196M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
CVS Health
CVS
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIC
476
DELISTED
First of Long Island Corp
FLIC
| – | – |
-225,500
| Closed | -$2.78M |
|
477
Jakks Pacific
JAKK
$287M
| – | – |
-119,159
| Closed | -$2.94M |
|
478
Mercer International
MERC
$33M
| – | – |
-496,830
| Closed | -$3.06M |
|
|
PRA
479
DELISTED
ProAssurance
PRA
| – | – |
-493,550
| Closed | -$11.5M |
|
|
EVBN
480
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-65,880
| Closed | -$2.57M |
|
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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.