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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
BA icon
51
Boeing
BA
$184B
$185M 0.62%
1,086,247
-17,270
-2% -$2.99M
GSK icon
52
GSK
GSK
$102B
$180M 0.6%
4,638,049
-3,240
-0.1% -$119K
TFC icon
53
Truist Financial
TFC
$63.9B
$179M 0.6%
4,342,819
+368,145
+9% +$16.4M
BUD icon
54
AB InBev
BUD
$159B
$172M 0.57%
2,790,240
+190,830
+7% +$10.4M
CAG icon
55
Conagra Brands
CAG
$7.14B
$164M 0.55%
6,132,079
-188,302
-3% -$4.86M
TKR icon
56
Timken Company
TKR
$8.91B
$143M 0.48%
1,990,929
+46,090
+2% +$3.56M
SOLV icon
57
Solventum
SOLV
$14.3B
$139M 0.46%
1,821,606
-29,374
-2% -$2.19M
MUR icon
58
Murphy Oil
MUR
$5.12B
$137M 0.46%
4,812,267
+2,029,685
+73% +$57.3M
PARA
59
DELISTED
Paramount Global Class B
PARA
$137M 0.46%
11,419,346
-197,744
-2% -$2.21M
UHAL.B icon
60
U-Haul Holding Co Series N
UHAL.B
$12.5B
$135M 0.45%
2,277,096
+597,096
+36% +$37.4M
MU icon
61
Micron Technology
MU
$981B
$133M 0.45%
1,535,297
+23,570
+2% +$2.26M
FLR icon
62
Fluor
FLR
$7.08B
$131M 0.44%
3,646,837
+1,104,350
+43% +$47.7M
PPG icon
63
PPG Industries
PPG
$25.8B
$127M 0.42%
+1,162,800
New +$134M
AVT icon
64
Avnet
AVT
$7.87B
$124M 0.41%
2,581,227
+134,372
+5% +$6.8M
SNY icon
65
Sanofi
SNY
$104B
$123M 0.41%
2,209,996
-47,980
-2% -$2.6M
EEFT icon
66
Euronet Worldwide
EEFT
$2.64B
$114M 0.38%
1,069,549
+31,778
+3% +$3.22M
BPOP icon
67
Popular Inc
BPOP
$11.2B
$111M 0.37%
1,203,830
-62,831
-5% -$6.12M
GD icon
68
General Dynamics
GD
$106B
$111M 0.37%
406,362
-2,500
-0.6% -$650K
LAD icon
69
Lithia Motors
LAD
$8.32B
$111M 0.37%
376,467
+30,420
+9% +$10.4M
STGW icon
70
Stagwell
STGW
$2.27B
$109M 0.36%
17,966,620
-812,100
-4% -$5.11M
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$97M 0.32%
1,261,139
-201,136
-14% -$17M
DE icon
72
Deere & Co
DE
$167B
$96.1M 0.32%
204,750
-4,750
-2% -$2.22M
LH icon
73
Labcorp
LH
$26.1B
$90.6M 0.3%
389,174
-8,656
-2% -$2.1M
CTSH icon
74
Cognizant
CTSH
$26.4B
$83.1M 0.28%
1,086,488
-13,922
-1% -$1.13M
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.4B
$80.8M 0.27%
43,589
-525
-1% -$1.07M
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.