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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
ECVT icon
76
Ecovyst
ECVT
$1.11B
$92.3M 0.3%
11,218,795
-1,402,740
-11% -$9.85M
BWA icon
77
BorgWarner
BWA
$14.1B
$92M 0.3%
2,748,879
-37,828
-1% -$1.16M
STGW icon
78
Stagwell
STGW
$2.27B
$90.5M 0.29%
20,114,146
+2,147,526
+12% +$10.8M
RTX icon
79
RTX Corp
RTX
$302B
$87.1M 0.28%
596,691
-1,163,340
-66% -$155M
BUD icon
80
AB InBev
BUD
$159B
$84.6M 0.27%
1,230,440
-1,559,800
-56% -$105M
CTSH icon
81
Cognizant
CTSH
$26.4B
$84.1M 0.27%
1,077,242
-9,246
-0.9% -$709K
VAC icon
82
Marriott Vacations Worldwide
VAC
$4.02B
$78.2M 0.25%
1,081,360
-57,974
-5% -$3.66M
FHB icon
83
First Hawaiian
FHB
$3.36B
$77.6M 0.25%
3,110,906
-77,515
-2% -$1.82M
SLM icon
84
SLM Corp
SLM
$5.15B
$76.1M 0.25%
2,321,476
-146,780
-6% -$4.49M
FTV icon
85
Fortive
FTV
$18.7B
$63.4M 0.21%
+1,216,900
New +$63.7M
ADNT icon
86
Adient
ADNT
$1.48B
$63.3M 0.21%
3,251,560
-1,249,176
-28% -$18.5M
DOX icon
87
Amdocs
DOX
$6.18B
$62.5M 0.2%
685,364
-13,485
-2% -$1.21M
HII icon
88
Huntington Ingalls Industries
HII
$13B
$59.6M 0.19%
246,820
-5,819
-2% -$1.3M
LEA icon
89
Lear
LEA
$8.14B
$58.7M 0.19%
617,666
+77,255
+14% +$6.79M
WEX icon
90
WEX
WEX
$6.48B
$56.6M 0.18%
385,118
+3,351
+0.9% +$450K
LIVN icon
91
LivaNova
LIVN
$4.25B
$52.2M 0.17%
1,159,180
+156,180
+16% +$6.44M
SF
92
Stifel
SF
$12.8B
$49.2M 0.16%
711,839
+105,495
+17% +$6.48M
SAH icon
93
Sonic Automotive
SAH
$2.58B
$45.2M 0.15%
566,120
-92,642
-14% -$6.24M
NTB icon
94
Bank of N.T. Butterfield & Son
NTB
$2.49B
$42.7M 0.14%
965,370
-19,000
-2% -$778K
BCO icon
95
Brink's
BCO
$4.7B
$39.7M 0.13%
444,233
-22,814
-5% -$1.99M
OGE icon
96
OGE Energy
OGE
$9.58B
$38.8M 0.13%
873,244
+27,918
+3% +$1.24M
MAN icon
97
ManpowerGroup
MAN
$2.6B
$36.7M 0.12%
908,856
+43,462
+5% +$1.9M
KOS icon
98
Kosmos Energy
KOS
$1.52B
$36.5M 0.12%
21,210,674
-4,316,427
-17% -$7.82M
HMN icon
99
Horace Mann Educators
HMN
$2.13B
$36.2M 0.12%
841,405
-19,240
-2% -$810K
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$9.48B
$35.1M 0.11%
680,548
+95,418
+16% +$4.85M
2 3
4
5 6

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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.