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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
INMD icon
151
InMode
INMD
$870M
$12.7M 0.04%
715,220
-83,030
-10% -$1.5M
SWX icon
152
Southwest Gas
SWX
$6.63B
$12.7M 0.04%
176,360
-7,710
-4% -$571K
MSM icon
153
MSC Industrial Direct
MSM
$6.7B
$12.6M 0.04%
161,919
-821
-0.5% -$65.7K
OCFC icon
154
OceanFirst Financial
OCFC
$1.84B
$12.5M 0.04%
733,610
-37,000
-5% -$659K
WU icon
155
Western Union
WU
$2.2B
$12.5M 0.04%
1,178,788
+19,278
+2% +$204K
CNOB icon
156
Center Bancorp
CNOB
$1.79B
$12.4M 0.04%
511,780
+78,750
+18% +$1.92M
MDU icon
157
MDU Resources
MDU
$4.31B
$12.4M 0.04%
+730,960
New +$12.6M
HOG icon
158
Harley-Davidson
HOG
$2.78B
$12.3M 0.04%
488,458
+105,678
+28% +$2.83M
VBTX
159
DELISTED
Veritex Holdings
VBTX
$12.3M 0.04%
491,660
-23,500
-5% -$606K
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.01B
$12.2M 0.04%
1,207,570
+140,145
+13% +$1.71M
PLXS icon
161
Plexus
PLXS
$7.2B
$12.2M 0.04%
95,307
-1,096
-1% -$154K
HTBK
162
DELISTED
Heritage Commerce
HTBK
$12.2M 0.04%
1,277,630
+525,060
+70% +$5.14M
ST icon
163
Sensata Technologies
ST
$6.73B
$12.1M 0.04%
+500,246
New +$13.9M
GNTX icon
164
Gentex
GNTX
$5.04B
$12.1M 0.04%
+519,424
New +$13.3M
PFBC icon
165
Preferred Bank
PFBC
$1.26B
$12.1M 0.04%
144,410
-15,030
-9% -$1.3M
HCSG icon
166
Healthcare Services Group
HCSG
$1.44B
$12M 0.04%
1,190,280
+565,520
+91% +$6.2M
IPGP icon
167
IPG Photonics
IPGP
$3.65B
$12M 0.04%
189,992
+52,980
+39% +$3.56M
HELE icon
168
Helen of Troy
HELE
$682M
$12M 0.04%
224,160
+15,970
+8% +$923K
HOPE icon
169
Hope Bancorp
HOPE
$1.82B
$12M 0.04%
1,144,748
+43,280
+4% +$486K
FLG
170
Flagstar Bank National Association
FLG
$5.89B
$12M 0.04%
+1,030,548
New +$11.6M
TITN icon
171
Titan Machinery
TITN
$438M
$12M 0.04%
702,390
+37,140
+6% +$614K
PLAB icon
172
Photronics
PLAB
$1.95B
$11.9M 0.04%
575,450
+33,490
+6% +$746K
PFS icon
173
Provident Financial Services
PFS
$3.23B
$11.9M 0.04%
695,294
-15,099
-2% -$274K
WASH icon
174
Washington Trust Bancorp
WASH
$744M
$11.9M 0.04%
386,110
+82,960
+27% +$2.63M
VC icon
175
Visteon
VC
$2.83B
$11.9M 0.04%
153,201
+2,411
+2% +$203K
5 6
7
8 9

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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.