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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
INVX
201
Innovex International
INVX
$2.04B
$12.2M 0.04%
779,990
+51,640
+7% +$794K
TRS icon
202
TriMas Corp
TRS
$1.44B
$12.1M 0.04%
424,550
+32,340
+8% +$793K
WASH icon
203
Washington Trust Bancorp
WASH
$739M
$12.1M 0.04%
427,210
+41,100
+11% +$1.14M
RMR icon
204
The RMR Group
RMR
$335M
$12.1M 0.04%
737,090
+60,650
+9% +$929K
VSH icon
205
Vishay Intertechnology
VSH
$5.16B
$12M 0.04%
758,430
+18,480
+2% +$257K
BA.PRA
206
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.31B
$12M 0.04%
176,322
+50,664
+40% +$3.19M
MBIN icon
207
Merchants Bancorp
MBIN
$2.48B
$12M 0.04%
362,520
+61,970
+21% +$2.01M
EGBN icon
208
Eagle Bancorp
EGBN
$850M
$11.9M 0.04%
612,170
+63,490
+12% +$1.18M
FFIC
209
DELISTED
Flushing Financial
FFIC
$11.9M 0.04%
998,238
+158,800
+19% +$1.91M
CNO icon
210
CNO Financial Group
CNO
$5.12B
$11.8M 0.04%
306,373
-341,576
-53% -$13M
INMD icon
211
InMode
INMD
$876M
$11.8M 0.04%
817,920
+102,700
+14% +$1.51M
VTLE
212
DELISTED
Vital Energy
VTLE
$11.8M 0.04%
732,840
+230,100
+46% +$3.76M
SON icon
213
Sonoco
SON
$5.72B
$11.8M 0.04%
270,408
-2,304
-0.8% -$103K
HTO
214
H2O America
HTO
$2.55B
$11.7M 0.04%
225,490
+10,830
+5% +$576K
GTES icon
215
Gates Industrial Corporation Ltd.
GTES
$7.28B
$11.7M 0.04%
508,240
+75,950
+18% +$1.53M
WOR icon
216
Worthington Enterprises
WOR
$2.82B
$11.6M 0.04%
183,030
-51,930
-22% -$2.88M
ESRT icon
217
Empire State Realty Trust
ESRT
$807M
$11.6M 0.04%
1,438,430
+210,190
+17% +$1.61M
FLG
218
Flagstar Bank National Association
FLG
$5.84B
$11.6M 0.04%
1,095,202
+64,654
+6% +$739K
BNY
219
Bank of New York Mellon
BNY
$109B
$11.5M 0.04%
125,970
-3,234,046
-96% -$275M
GIC icon
220
Global Industrial
GIC
$1.51B
$11.4M 0.04%
422,254
+20,720
+5% +$520K
HI
221
DELISTED
Hillenbrand
HI
$11.4M 0.04%
568,182
+146,754
+35% +$3.05M
POR icon
222
Portland General Electric
POR
$5.71B
$11.4M 0.04%
280,652
-18,516
-6% -$777K
PLOW icon
223
Douglas Dynamics
PLOW
$985M
$11.4M 0.04%
386,400
+6,740
+2% +$177K
THO icon
224
Thor Industries
THO
$4.09B
$11.4M 0.04%
127,940
+29,610
+30% +$2.34M
IPGP icon
225
IPG Photonics
IPGP
$3.7B
$11.4M 0.04%
165,365
-24,627
-13% -$1.54M
7 8
9
10 11

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PPF
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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.