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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
SSTK icon
176
Shutterstock
SSTK
$215M
$13M 0.04%
686,500
+147,830
+27% +$2.6M
SIG icon
177
Signet Jewelers
SIG
$3.65B
$13M 0.04%
163,576
-17,168
-9% -$1.14M
BANC icon
178
Banc of California
BANC
$3.04B
$13M 0.04%
922,844
+145,730
+19% +$1.99M
WSBC icon
179
WesBanco
WSBC
$4.01B
$13M 0.04%
409,818
+47,090
+13% +$1.42M
PK icon
180
Park Hotels & Resorts
PK
$2.91B
$12.8M 0.04%
1,255,410
+303,010
+32% +$3.09M
WNC icon
181
Wabash National
WNC
$511M
$12.8M 0.04%
1,199,469
+255,790
+27% +$2.46M
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$12.7M 0.04%
604,452
+102,130
+20% +$2.12M
PFBC icon
183
Preferred Bank
PFBC
$1.26B
$12.7M 0.04%
147,150
+2,740
+2% +$226K
HTH icon
184
Hilltop Holdings
HTH
$2.25B
$12.7M 0.04%
418,720
-2,830
-0.7% -$83.9K
TXNM
185
TXNM Energy Inc
TXNM
$5.91B
$12.7M 0.04%
225,358
-33,522
-13% -$1.83M
TPC
186
Tutor Perini Cor
TPC
$5.32B
$12.7M 0.04%
270,979
+8,710
+3% +$277K
PRKS icon
187
United Parks & Resorts
PRKS
$2.01B
$12.6M 0.04%
268,258
+8,511
+3% +$380K
GNTX icon
188
Gentex
GNTX
$5.05B
$12.6M 0.04%
574,196
+54,772
+11% +$1.2M
ACT icon
189
Enact Holdings
ACT
$6.72B
$12.5M 0.04%
337,650
-38,610
-10% -$1.37M
THG icon
190
Hanover Insurance
THG
$7.84B
$12.5M 0.04%
73,645
+13,810
+23% +$2.31M
MYE icon
191
Myers Industries
MYE
$1.25B
$12.5M 0.04%
862,560
+48,350
+6% +$589K
SFNC icon
192
Simmons First National
SFNC
$3.42B
$12.5M 0.04%
658,814
+79,828
+14% +$1.5M
BRKL
193
DELISTED
Brookline Bancorp
BRKL
$12.4M 0.04%
1,178,474
+115,070
+11% +$1.2M
WTM icon
194
White Mountains Insurance
WTM
$5.04B
$12.3M 0.04%
6,869
-24
-0.3% -$42.7K
SWX icon
195
Southwest Gas
SWX
$6.6B
$12.3M 0.04%
164,970
-11,390
-6% -$821K
MMS icon
196
Maximus
MMS
$2.88B
$12.3M 0.04%
174,685
-14,180
-8% -$996K
EGY icon
197
Vaalco Energy
EGY
$619M
$12.3M 0.04%
3,396,890
+571,890
+20% +$1.99M
HOG icon
198
Harley-Davidson
HOG
$2.74B
$12.2M 0.04%
518,442
+29,984
+6% +$712K
BLMN icon
199
Bloomin' Brands
BLMN
$950M
$12.2M 0.04%
1,420,295
+358,170
+34% +$2.88M
ACHC icon
200
Acadia Healthcare
ACHC
$2.98B
$12.2M 0.04%
537,810
+307,810
+134% +$7.29M
6 7
8
9 10

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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.