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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
SFNC icon
176
Simmons First National
SFNC
$3.42B
$11.9M 0.04%
578,986
-49,334
-8% -$1.07M
PII icon
177
Polaris
PII
$3.99B
$11.8M 0.04%
289,094
+113,386
+65% +$5.4M
PRKS icon
178
United Parks & Resorts
PRKS
$2B
$11.8M 0.04%
259,747
-2,008
-0.8% -$104K
REZI icon
179
Resideo Technologies
REZI
$3.67B
$11.8M 0.04%
665,460
+28,950
+5% +$594K
WOR icon
180
Worthington Enterprises
WOR
$2.79B
$11.8M 0.04%
+234,960
New +$9.9M
VSH icon
181
Vishay Intertechnology
VSH
$5.11B
$11.8M 0.04%
739,950
-21,830
-3% -$374K
HTO
182
H2O America
HTO
$2.61B
$11.7M 0.04%
+214,660
New +$11M
KFRC icon
183
Kforce
KFRC
$1.04B
$11.7M 0.04%
239,121
+6,265
+3% +$326K
CFFN icon
184
Capitol Federal Financial
CFFN
$1.09B
$11.7M 0.04%
2,086,950
+411,370
+25% +$2.4M
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$11.6M 0.04%
1,063,404
+23,440
+2% +$273K
PARR icon
186
Par Pacific Holdings
PARR
$3.78B
$11.6M 0.04%
812,410
+12,170
+2% +$191K
PRA
187
DELISTED
ProAssurance
PRA
$11.5M 0.04%
493,550
-10,990
-2% -$178K
EGBN icon
188
Eagle Bancorp
EGBN
$865M
$11.5M 0.04%
548,680
-21,750
-4% -$516K
NAVI icon
189
Navient
NAVI
$803M
$11.5M 0.04%
907,116
+27,340
+3% +$374K
SCSC icon
190
Scansource
SCSC
$1.05B
$11.4M 0.04%
336,456
+127,780
+61% +$5.21M
CVI icon
191
CVR Energy
CVI
$3.42B
$11.4M 0.04%
587,300
+123,510
+27% +$2.41M
REX icon
192
REX American Resources
REX
$1.43B
$11.4M 0.04%
605,186
-860
-0.1% -$17.3K
NOG icon
193
Northern Oil and Gas
NOG
$2.58B
$11.4M 0.04%
375,914
+21,064
+6% +$722K
HAFC icon
194
Hanmi Financial
HAFC
$948M
$11.3M 0.04%
500,299
+9,350
+2% +$216K
RMR icon
195
The RMR Group
RMR
$337M
$11.3M 0.04%
676,440
-207,040
-23% -$3.81M
WSBC icon
196
WesBanco
WSBC
$4.05B
$11.2M 0.04%
+362,728
New +$12.1M
BKU icon
197
Bankunited
BKU
$3.35B
$11.2M 0.04%
325,066
-22,404
-6% -$845K
JBI icon
198
Janus International
JBI
$690M
$11.2M 0.04%
1,552,640
+137,160
+10% +$1.09M
MBIN icon
199
Merchants Bancorp
MBIN
$2.5B
$11.1M 0.04%
300,550
+59,170
+25% +$2.33M
NMIH icon
200
NMI Holdings
NMIH
$3.34B
$11M 0.04%
306,470
-46,590
-13% -$1.69M
6 7
8
9 10

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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.