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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
MEI icon
151
Methode Electronics
MEI
$581M
$13.7M 0.04%
1,443,210
-110,040
-7% -$808K
TALO icon
152
Talos Energy
TALO
$2.6B
$13.7M 0.04%
1,610,580
+219,670
+16% +$1.76M
CXT icon
153
Crane NXT
CXT
$2.96B
$13.6M 0.04%
253,217
+44,974
+22% +$2.29M
BC icon
154
Brunswick
BC
$5.21B
$13.6M 0.04%
246,704
+45,778
+23% +$2.31M
FHI icon
155
Federated Hermes
FHI
$4.71B
$13.6M 0.04%
307,097
-36,666
-11% -$1.51M
CFFN icon
156
Capitol Federal Financial
CFFN
$1.08B
$13.6M 0.04%
2,229,920
+142,970
+7% +$809K
BKU icon
157
Bankunited
BKU
$3.3B
$13.5M 0.04%
380,574
+55,508
+17% +$1.86M
PII icon
158
Polaris
PII
$3.97B
$13.5M 0.04%
332,804
+43,710
+15% +$1.65M
HAFC icon
159
Hanmi Financial
HAFC
$939M
$13.5M 0.04%
547,609
+47,310
+9% +$1.08M
SIGA icon
160
SIGA Technologies
SIGA
$211M
$13.5M 0.04%
2,067,760
-1,090,560
-35% -$6.54M
JBI icon
161
Janus International
JBI
$732M
$13.5M 0.04%
1,654,470
+101,830
+7% +$776K
HTBK
162
DELISTED
Heritage Commerce
HTBK
$13.5M 0.04%
1,355,840
+78,210
+6% +$717K
KMPR icon
163
Kemper
KMPR
$1.55B
$13.4M 0.04%
207,226
+7,332
+4% +$454K
OCFC icon
164
OceanFirst Financial
OCFC
$1.84B
$13.3M 0.04%
757,620
+24,010
+3% +$400K
HOPE icon
165
Hope Bancorp
HOPE
$1.79B
$13.3M 0.04%
1,240,488
+95,740
+8% +$965K
VRTS icon
166
Virtus Investment Partners
VRTS
$1.11B
$13.3M 0.04%
73,170
+9,340
+15% +$1.55M
BUSE icon
167
First Busey Corp
BUSE
$2.55B
$13.3M 0.04%
579,327
-339,580
-37% -$7.35M
PFS icon
168
Provident Financial Services
PFS
$3.17B
$13.2M 0.04%
753,394
+58,100
+8% +$964K
MSM icon
169
MSC Industrial Direct
MSM
$6.87B
$13.2M 0.04%
155,121
-6,798
-4% -$537K
SRCE icon
170
1st Source
SRCE
$2.1B
$13.2M 0.04%
211,887
+60,390
+40% +$3.59M
THR
171
DELISTED
Thermon Group Holdings
THR
$13.1M 0.04%
467,784
+5,600
+1% +$152K
NOG icon
172
Northern Oil and Gas
NOG
$2.5B
$13.1M 0.04%
461,586
+85,672
+23% +$2.3M
ST icon
173
Sensata Technologies
ST
$6.66B
$13.1M 0.04%
434,154
-66,092
-13% -$1.62M
AIN icon
174
Albany International
AIN
$1.73B
$13.1M 0.04%
186,092
+29,714
+19% +$1.97M
ESNT icon
175
Essent Group
ESNT
$6.08B
$13M 0.04%
214,758
-10,934
-5% -$630K
5 6
7
8 9

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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.