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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
SF
101
Stifel
SF
$12.7B
$38.1M 0.13%
606,344
-8,212
-1% -$579K
SAH icon
102
Sonic Automotive
SAH
$2.55B
$37.5M 0.13%
658,762
-230,464
-26% -$15.5M
HMN icon
103
Horace Mann Educators
HMN
$2.12B
$36.8M 0.12%
860,645
-145,470
-14% -$5.85M
NCMI icon
104
National CineMedia
NCMI
$355M
$36.4M 0.12%
6,230,077
-785,400
-11% -$5.03M
GBLI icon
105
Global Indemnity Group
GBLI
$407M
$34.4M 0.11%
998,663
-3,130
-0.3% -$111K
GIS icon
106
General Mills
GIS
$20.2B
$31.6M 0.11%
528,718
+90,614
+21% +$5.44M
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$9.52B
$31.3M 0.1%
585,130
-30,149
-5% -$1.73M
GLW icon
108
Corning
GLW
$137B
$30.7M 0.1%
671,233
-20,448
-3% -$1.01M
ASB icon
109
Associated Banc-Corp
ASB
$6.02B
$29.2M 0.1%
1,295,637
-176,748
-12% -$4.24M
GBX icon
110
The Greenbrier Companies
GBX
$1.43B
$29.2M 0.1%
569,228
+29,408
+5% +$1.76M
CNO icon
111
CNO Financial Group
CNO
$5.05B
$27M 0.09%
647,949
-327,712
-34% -$13.1M
BTE icon
112
Baytex Energy
BTE
$3.08B
$26.8M 0.09%
11,999,494
+620,121
+5% +$1.48M
BKH icon
113
Black Hills Corp
BKH
$5.59B
$25.3M 0.08%
416,715
-4,255
-1% -$252K
ATMU icon
114
Atmus Filtration Technologies
ATMU
$4.04B
$24.8M 0.08%
675,282
-22,508
-3% -$888K
CRGY icon
115
Crescent Energy
CRGY
$4.1B
$23.3M 0.08%
2,074,067
+40,196
+2% +$554K
BRSL
116
Brightstar Lottery PLC
BRSL
$2.07B
$23.1M 0.08%
1,422,562
+75,082
+6% +$1.3M
NXT icon
117
Nextpower Inc
NXT
$15.9B
$22M 0.07%
+521,730
New +$23.2M
PM icon
118
Philip Morris
PM
$290B
$21.2M 0.07%
133,465
-120,870
-48% -$17.1M
XPRO icon
119
Expro Ltd
XPRO
$2.05B
$20.4M 0.07%
2,050,542
+557,750
+37% +$6.88M
KFY icon
120
Korn Ferry
KFY
$4.25B
$20.2M 0.07%
297,494
-885
-0.3% -$59.8K
BUSE icon
121
First Busey Corp
BUSE
$2.57B
$19.8M 0.07%
918,907
+796,197
+649% +$18.5M
MLR icon
122
Miller Industries
MLR
$620M
$18.8M 0.06%
443,468
+88,365
+25% +$5.14M
NEXT icon
123
NextDecade
NEXT
$1.8B
$18M 0.06%
2,316,012
-2,355,838
-50% -$19M
SIGA icon
124
SIGA Technologies
SIGA
$207M
$17.3M 0.06%
3,158,320
+1,093,080
+53% +$6.47M
MLKN icon
125
MillerKnoll
MLKN
$1.62B
$16.1M 0.05%
839,998
+175,648
+26% +$3.74M
3 4
5
6 7

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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.