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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
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.3B
$190M 0.62%
97,330
+53,741
+123% +$97.5M
FLR icon
52
Fluor
FLR
$7.07B
$187M 0.61%
3,641,697
-5,140
-0.1% -$205K
COP icon
53
ConocoPhillips
COP
$151B
$185M 0.6%
2,060,520
+30,672
+2% +$2.76M
BA icon
54
Boeing
BA
$185B
$179M 0.58%
853,447
-232,800
-21% -$44M
GSK icon
55
GSK
GSK
$102B
$175M 0.57%
4,556,621
-81,428
-2% -$3.11M
UL icon
56
Unilever
UL
$134B
$174M 0.57%
2,531,644
-1,912,481
-43% -$134M
GD icon
57
General Dynamics
GD
$106B
$161M 0.52%
551,612
+145,250
+36% +$40M
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$149M 0.48%
1,629,187
-16,768
-1% -$1.62M
PARA
59
DELISTED
Paramount Global Class B
PARA
$147M 0.48%
11,415,374
-3,972
-0% -$46.5K
CNC icon
60
Centene
CNC
$32.5B
$145M 0.47%
2,663,875
-549,988
-17% -$32.3M
LAD icon
61
Lithia Motors
LAD
$8.42B
$139M 0.45%
411,339
+34,872
+9% +$10.8M
SOLV icon
62
Solventum
SOLV
$14.4B
$137M 0.44%
1,804,044
-17,562
-1% -$1.24M
MSFT icon
63
Microsoft
MSFT
$3.72T
$137M 0.44%
274,505
+128,940
+89% +$56M
TKR icon
64
Timken Company
TKR
$8.96B
$135M 0.44%
1,865,497
-125,432
-6% -$8.53M
UHAL.B icon
65
U-Haul Holding Co Series N
UHAL.B
$12.5B
$133M 0.43%
2,449,309
+172,213
+8% +$9.61M
CAG icon
66
Conagra Brands
CAG
$7.16B
$123M 0.4%
5,992,903
-139,176
-2% -$3.26M
MUR icon
67
Murphy Oil
MUR
$5.11B
$119M 0.39%
5,308,962
+496,695
+10% +$11.1M
BPOP icon
68
Popular Inc
BPOP
$11.2B
$110M 0.36%
993,767
-210,063
-17% -$20.7M
GS icon
69
Goldman Sachs
GS
$302B
$107M 0.35%
150,745
+36,449
+32% +$21.1M
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$107M 0.35%
416,772
+109,140
+35% +$25M
SNY icon
71
Sanofi
SNY
$104B
$105M 0.34%
2,177,705
-32,291
-1% -$1.65M
DE icon
72
Deere & Co
DE
$167B
$103M 0.33%
202,800
-1,950
-1% -$955K
AVT icon
73
Avnet
AVT
$7.96B
$101M 0.33%
1,909,803
-671,424
-26% -$33.3M
LH icon
74
Labcorp
LH
$26.2B
$101M 0.33%
383,986
-5,188
-1% -$1.26M
EEFT icon
75
Euronet Worldwide
EEFT
$2.64B
$94.1M 0.31%
927,707
-141,842
-13% -$14.7M
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.