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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
PLPC icon
501
Preformed Line Products
PLPC
$2.42B
– –
-18,090
Closed -$2.31M
PLYA
502
DELISTED
Playa Hotels & Resorts
PLYA
– –
-815,490
Closed -$10.3M
QQQ icon
503
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-11,500
Closed -$5.88M
SFST icon
504
Southern First Bancshares
SFST
$606M
– –
-67,184
Closed -$2.67M
SPNT icon
505
SiriusPoint
SPNT
$2.63B
– –
-433,331
Closed -$7.1M
SPY icon
506
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-4,600
Closed -$2.7M
SXC icon
507
SunCoke Energy
SXC
$788M
– –
-730,980
Closed -$7.82M
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.36B
– –
-47,340
Closed -$3.7M
TSLA icon
509
CALL
Tesla
TSLA
$1.32T
– –
-2,500
Closed -$1.01M
VIRT icon
510
Virtu Financial
VIRT
$4.91B
– –
-388,070
Closed -$13.8M
ZYXI
511
DELISTED
Zynex
ZYXI
– –
-550,580
Closed -$4.41M
TBRG
512
DELISTED
TruBridge
TBRG
– –
-441,660
Closed -$8.71M
RPT
513
Rithm Property Trust
RPT
$98.6M
– –
-106,272
Closed -$1.89M
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
– –
-636,890
Closed -$19.7M
ATSG
515
DELISTED
Air Transport Services Group
ATSG
– –
-211,700
Closed -$4.65M
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-428,190
Closed -$14.4M
CFB
517
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-627,360
Closed -$9.5M
PFC
518
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-431,030
Closed -$11M
B
519
DELISTED
Barnes Group Inc.
B
– –
-290,090
Closed -$13.7M
IBTX
520
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-58,890
Closed -$3.57M
GEAR
521
DELISTED
Revelyst, Inc.
GEAR
– –
-308,600
Closed -$5.93M
17 18 19 20
21

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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.