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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
ARW icon
126
Arrow Electronics
ARW
$10.4B
$16.8M 0.05%
131,487
-238,453
-64% -$27.4M
HCSG icon
127
Healthcare Services Group
HCSG
$1.49B
$16.1M 0.05%
1,070,070
-120,210
-10% -$1.59M
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.8M 0.05%
+281,000
New +$15.6M
PM icon
129
Philip Morris
PM
$290B
$15.6M 0.05%
85,760
-47,705
-36% -$8.19M
CVI icon
130
CVR Energy
CVI
$3.32B
$15.5M 0.05%
577,480
-9,820
-2% -$216K
NXT icon
131
Nextpower Inc
NXT
$15.9B
$15.4M 0.05%
283,430
-238,300
-46% -$12M
CWK icon
132
Cushman & Wakefield Ltd
CWK
$3.13B
$15.3M 0.05%
1,386,088
+383,646
+38% +$3.76M
CNOB icon
133
Center Bancorp
CNOB
$1.78B
$15M 0.05%
646,737
+134,957
+26% +$3.08M
SCSC icon
134
Scansource
SCSC
$1.1B
$14.9M 0.05%
357,246
+20,790
+6% +$776K
REZI icon
135
Resideo Technologies
REZI
$3.63B
$14.9M 0.05%
674,990
+9,530
+1% +$182K
PEB icon
136
Pebblebrook Hotel Trust
PEB
$2.04B
$14.7M 0.05%
1,476,130
+268,560
+22% +$2.5M
BFH icon
137
Bread Financial
BFH
$4.4B
$14.7M 0.05%
257,870
+48,530
+23% +$2.45M
REX icon
138
REX American Resources
REX
$1.44B
$14.6M 0.05%
600,706
-4,480
-0.7% -$94.5K
NMIH icon
139
NMI Holdings
NMIH
$3.33B
$14.6M 0.05%
345,410
+38,940
+13% +$1.46M
PBF icon
140
PBF Energy
PBF
$7.91B
$14.5M 0.05%
670,156
+168,692
+34% +$3.21M
TNL icon
141
Travel + Leisure Co
TNL
$4.5B
$14.3M 0.05%
276,173
+39,726
+17% +$1.87M
VBTX
142
DELISTED
Veritex Holdings
VBTX
$14.2M 0.05%
545,650
+53,990
+11% +$1.29M
KFY icon
143
Korn Ferry
KFY
$4.27B
$14.2M 0.05%
193,824
-103,670
-35% -$6.9M
SRG
144
Seritage Growth Properties
SRG
$136M
$14.2M 0.05%
4,599,220
-99,510
-2% -$287K
HGV icon
145
Hilton Grand Vacations
HGV
$3.34B
$14.1M 0.05%
339,130
+53,670
+19% +$2.03M
WKC icon
146
World Kinect Corp
WKC
$1.9B
$14M 0.05%
493,891
+37,150
+8% +$985K
NAVI icon
147
Navient
NAVI
$804M
$14M 0.05%
992,666
+85,550
+9% +$1.1M
TITN icon
148
Titan Machinery
TITN
$429M
$13.9M 0.05%
702,770
+380
+0.1% +$6.96K
RDN icon
149
Radian Group
RDN
$4.88B
$13.8M 0.04%
382,840
-1,790
-0.5% -$59.8K
WCC
150
WESCO International
WCC
$18B
$13.8M 0.04%
74,340
+46,770
+170% +$7.71M
4 5
6
7 8

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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.