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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
GLW icon
101
Corning
GLW
$138B
$34.9M 0.11%
662,952
-8,281
-1% -$388K
ASB icon
102
Associated Banc-Corp
ASB
$5.96B
$34.1M 0.11%
1,399,923
+104,286
+8% +$2.35M
EFOR
103
Everforth Inc
EFOR
$1.32B
$33.8M 0.11%
676,923
+43,706
+7% +$2.39M
AVA icon
104
Avista
AVA
$3.21B
$33.6M 0.11%
885,029
-75,660
-8% -$2.98M
GBLI icon
105
Global Indemnity Group
GBLI
$416M
$31M 0.1%
987,563
-11,100
-1% -$338K
GIS icon
106
General Mills
GIS
$20B
$27M 0.09%
521,875
-6,843
-1% -$378K
MDU icon
107
MDU Resources
MDU
$4.31B
$25.6M 0.08%
1,537,550
+806,590
+110% +$13.6M
BTE icon
108
Baytex Energy
BTE
$3.1B
$23.8M 0.08%
13,299,510
+1,300,016
+11% +$2.27M
ATMU icon
109
Atmus Filtration Technologies
ATMU
$4.09B
$22.3M 0.07%
613,058
-62,224
-9% -$2.22M
BRSL
110
Brightstar Lottery PLC
BRSL
$2.05B
$22.3M 0.07%
1,407,508
-15,054
-1% -$237K
NCMI icon
111
National CineMedia
NCMI
$359M
$22.2M 0.07%
4,582,937
-1,647,140
-26% -$8.93M
BKH icon
112
Black Hills Corp
BKH
$5.57B
$21.8M 0.07%
388,105
-28,610
-7% -$1.68M
GBX icon
113
The Greenbrier Companies
GBX
$1.43B
$21.5M 0.07%
466,032
-103,196
-18% -$4.62M
CRGY icon
114
Crescent Energy
CRGY
$4.1B
$21.4M 0.07%
2,492,221
+418,154
+20% +$3.66M
XPRO icon
115
Expro Ltd
XPRO
$2.05B
$20.9M 0.07%
2,438,177
+387,635
+19% +$3.29M
MLR icon
116
Miller Industries
MLR
$612M
$20.6M 0.07%
464,198
+20,730
+5% +$901K
PARR icon
117
Par Pacific Holdings
PARR
$3.74B
$20.4M 0.07%
767,140
-45,270
-6% -$863K
RAL
118
Ralliant Corp
RAL
$7.98B
$19.7M 0.06%
+405,627
New +$20M
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$19.4M 0.06%
288,280
+66,900
+30% +$4.46M
ODP
120
DELISTED
ODP
ODP
$19.3M 0.06%
1,066,363
-17,200
-2% -$270K
MLKN icon
121
MillerKnoll
MLKN
$1.63B
$18.6M 0.06%
958,422
+118,424
+14% +$2.02M
NEXT icon
122
NextDecade
NEXT
$1.81B
$17.1M 0.06%
1,923,380
-392,632
-17% -$3.05M
TSM icon
123
TSMC
TSM
$2.19T
$17M 0.06%
+74,969
New +$13.9M
WAFD icon
124
WaFd
WAFD
$2.79B
$16.9M 0.05%
578,638
+26,880
+5% +$761K
DK icon
125
Delek US
DK
$3.92B
$16.9M 0.05%
795,780
+68,970
+9% +$1.16M
3 4
5
6 7

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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.