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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
BWA icon
76
BorgWarner
BWA
$14.2B
$79.8M 0.27%
2,786,707
-7,366
-0.3% -$223K
OMC icon
77
Omnicom Group
OMC
$23.6B
$79.8M 0.27%
961,923
-2,142
-0.2% -$179K
ECVT icon
78
Ecovyst
ECVT
$1.11B
$78.3M 0.26%
12,621,535
-507,380
-4% -$3.76M
BKNG icon
79
Booking.com
BKNG
$160B
$78.3M 0.26%
424,650
-1,450
-0.3% -$277K
FHB icon
80
First Hawaiian
FHB
$3.34B
$77.9M 0.26%
3,188,421
-289,190
-8% -$7.53M
JLL icon
81
Jones Lang LaSalle
JLL
$16.7B
$76.3M 0.25%
307,632
+1,055
+0.3% +$278K
CVE icon
82
Cenovus Energy
CVE
$55B
$73.3M 0.24%
5,268,612
-17,246
-0.3% -$248K
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.95B
$73.2M 0.24%
1,139,334
+85,230
+8% +$6.78M
SLM icon
84
SLM Corp
SLM
$5.11B
$72.5M 0.24%
2,468,256
-1,115,757
-31% -$32.6M
DOX icon
85
Amdocs
DOX
$6.1B
$63.9M 0.21%
698,849
-18,158
-3% -$1.58M
GS icon
86
Goldman Sachs
GS
$301B
$62.4M 0.21%
114,296
-131,235
-53% -$79M
WEX icon
87
WEX
WEX
$6.44B
$59.9M 0.2%
381,767
+169,137
+80% +$27.9M
KOS icon
88
Kosmos Energy
KOS
$1.52B
$58.2M 0.19%
25,527,101
+2,110,306
+9% +$6.23M
ADNT icon
89
Adient
ADNT
$1.48B
$57.9M 0.19%
4,500,736
+823,638
+22% +$13.2M
MSFT icon
90
Microsoft
MSFT
$3.74T
$54.6M 0.18%
145,565
+67,979
+88% +$27.7M
HII icon
91
Huntington Ingalls Industries
HII
$12.9B
$51.5M 0.17%
252,639
+107,009
+73% +$20.3M
MAN icon
92
ManpowerGroup
MAN
$2.62B
$50.1M 0.17%
865,394
+34,514
+4% +$2M
LEA icon
93
Lear
LEA
$8.12B
$47.7M 0.16%
540,411
+149,644
+38% +$14.2M
BCO icon
94
Brink's
BCO
$4.69B
$40.2M 0.13%
467,047
+7,697
+2% +$698K
AVA icon
95
Avista
AVA
$3.22B
$40.2M 0.13%
960,689
-2,430
-0.3% -$92.2K
EFOR
96
Everforth Inc
EFOR
$1.35B
$39.9M 0.13%
633,217
+95,857
+18% +$7.38M
LIVN icon
97
LivaNova
LIVN
$4.33B
$39.4M 0.13%
1,003,000
+503,350
+101% +$22.6M
OGE icon
98
OGE Energy
OGE
$9.57B
$38.9M 0.13%
845,326
-259,024
-23% -$11.3M
ARW icon
99
Arrow Electronics
ARW
$10.5B
$38.4M 0.13%
369,940
+6,293
+2% +$694K
NTB icon
100
Bank of N.T. Butterfield & Son
NTB
$2.49B
$38.3M 0.13%
984,370
-29,180
-3% -$1.1M
2 3
4
5 6

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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.