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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
WAFD icon
126
WaFd
WAFD
$2.82B
$15.8M 0.05%
551,758
+19,865
+4% +$589K
ODP
127
DELISTED
ODP
ODP
$15.5M 0.05%
1,083,563
-78,130
-7% -$1.5M
SRG
128
Seritage Growth Properties
SRG
$135M
$15.2M 0.05%
4,698,730
-157,690
-3% -$577K
MDLZ icon
129
Mondelez International
MDLZ
$78.9B
$15M 0.05%
221,380
+500
+0.2% +$30.8K
HUN icon
130
Huntsman Corp
HUN
$1.83B
$14.9M 0.05%
944,214
+132,024
+16% +$2.24M
NSP icon
131
Insperity
NSP
$1.94B
$14.5M 0.05%
162,912
+41,322
+34% +$3.43M
SR icon
132
Spire
SR
$4.87B
$14.5M 0.05%
185,411
-19,389
-9% -$1.42M
KLG
133
DELISTED
WK Kellogg Co
KLG
$14.2M 0.05%
711,150
+127,580
+22% +$2.33M
NWN icon
134
Northwest Natural Holdings
NWN
$2.12B
$14.1M 0.05%
329,870
-3,020
-0.9% -$123K
FHI icon
135
Federated Hermes
FHI
$4.7B
$14M 0.05%
343,763
-19,392
-5% -$757K
NWE icon
136
NorthWestern Energy
NWE
$4.35B
$13.9M 0.05%
240,811
-7,469
-3% -$406K
TXNM
137
TXNM Energy Inc
TXNM
$5.91B
$13.8M 0.05%
258,880
-58,670
-18% -$2.94M
TALO icon
138
Talos Energy
TALO
$2.6B
$13.5M 0.05%
1,390,910
+62,710
+5% +$594K
KMPR icon
139
Kemper
KMPR
$1.54B
$13.4M 0.04%
199,894
-9,776
-5% -$649K
POR icon
140
Portland General Electric
POR
$5.69B
$13.3M 0.04%
299,168
+4,968
+2% +$213K
WTM icon
141
White Mountains Insurance
WTM
$5.04B
$13.3M 0.04%
6,893
-473
-6% -$890K
INVX
142
Innovex International
INVX
$2.11B
$13.1M 0.04%
728,350
+45,690
+7% +$776K
ACT icon
143
Enact Holdings
ACT
$6.75B
$13.1M 0.04%
376,260
-7,520
-2% -$251K
ESNT icon
144
Essent Group
ESNT
$6.08B
$13M 0.04%
225,692
-4,763
-2% -$270K
WKC icon
145
World Kinect Corp
WKC
$1.88B
$13M 0.04%
456,741
-17,620
-4% -$500K
SON icon
146
Sonoco
SON
$5.71B
$12.9M 0.04%
+272,712
New +$12.9M
MMS icon
147
Maximus
MMS
$2.84B
$12.9M 0.04%
188,865
+28,075
+17% +$2M
THR
148
DELISTED
Thermon Group Holdings
THR
$12.9M 0.04%
462,184
+19,130
+4% +$553K
HTH icon
149
Hilltop Holdings
HTH
$2.24B
$12.8M 0.04%
421,550
-4,680
-1% -$142K
RDN icon
150
Radian Group
RDN
$4.86B
$12.7M 0.04%
384,630
-8,230
-2% -$268K
4 5
6
7 8

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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.