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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
+239.12%
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
FFIV icon
1
F5
FFIV
$22.9B
$1.43B 4.79%
5,387,700
+312,415
+6% +$87.4M
C icon
2
Citigroup
C
$222B
$899M 3%
12,657,137
-1,216,794
-9% -$92.8M
ERIC icon
3
Ericsson
ERIC
$32.2B
$839M 2.8%
108,167,847
-1,998,744
-2% -$16.1M
WDAY icon
4
Workday
WDAY
$39.6B
$812M 2.71%
3,479,105
+913,613
+36% +$233M
AIG icon
5
American International
AIG
$41.7B
$792M 2.65%
9,113,636
+1,694,290
+23% +$132M
ELV icon
6
Elevance Health
ELV
$81.5B
$773M 2.58%
1,777,584
+1,972
+0.1% +$792K
APA icon
7
APA Corp
APA
$13.2B
$766M 2.56%
36,439,749
+1,029,961
+3% +$22.6M
CMCSA icon
8
Comcast
CMCSA
$85B
$725M 2.42%
19,653,569
+3,693,980
+23% +$133M
WFC icon
9
Wells Fargo
WFC
$261B
$705M 2.35%
9,821,569
-748,130
-7% -$56.2M
NOV icon
10
NOV
NOV
$6.93B
$616M 2.06%
40,487,598
+833,158
+2% +$12.5M
GM icon
11
General Motors
GM
$80.4B
$603M 2.01%
12,822,632
+1,910,186
+18% +$94.1M
D icon
12
Dominion Energy
D
$60.8B
$597M 1.99%
10,647,700
+695,627
+7% +$38.3M
MDT icon
13
Medtronic
MDT
$109B
$560M 1.87%
6,228,306
-1,392,226
-18% -$125M
SHEL icon
14
Shell
SHEL
$254B
$545M 1.82%
7,434,378
-1,090,394
-13% -$73.5M
CVS icon
15
CVS Health
CVS
$133B
$527M 1.76%
7,777,152
-5,162,835
-40% -$309M
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$498M 1.66%
6,666,499
+986,646
+17% +$74.2M
FDX icon
17
FedEx
FDX
$72.7B
$495M 1.65%
2,030,687
+135,290
+7% +$35.1M
PPL
18
PPL Corp
PPL
$26.5B
$489M 1.63%
13,532,239
-258,918
-2% -$8.78M
KHC icon
19
Kraft Heinz
KHC
$30.7B
$475M 1.59%
15,603,348
-222,684
-1% -$6.66M
GEHC icon
20
GE HealthCare
GEHC
$30.7B
$464M 1.55%
5,751,773
+176,572
+3% +$15.2M
STT icon
21
State Street
STT
$50.6B
$454M 1.52%
5,069,454
-196,116
-4% -$18.7M
MGA icon
22
Magna International
MGA
$18.7B
$428M 1.43%
12,580,725
+699,482
+6% +$26.9M
USB icon
23
US Bancorp
USB
$98.2B
$423M 1.41%
10,029,832
+862,950
+9% +$39.8M
CMI icon
24
Cummins
CMI
$87.5B
$415M 1.39%
1,323,314
-4,766
-0.4% -$1.68M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$383M 1.28%
2,473,767
+44,260
+2% +$8.03M
1
2 3 4 5

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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.