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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
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
FFIV icon
1
F5
FFIV
$23.2B
$1.54B 4.99%
5,229,200
-158,500
-3% -$43.8M
WDAY icon
2
Workday
WDAY
$47.8B
$950M 3.08%
3,960,100
+480,995
+14% +$117M
C icon
3
Citigroup
C
$223B
$923M 2.99%
10,846,698
-1,810,439
-14% -$131M
ERIC icon
4
Ericsson
ERIC
$33B
$823M 2.67%
97,029,167
-11,138,680
-10% -$91.5M
CMCSA icon
5
Comcast
CMCSA
$93.7B
$748M 2.43%
20,953,997
+1,300,428
+7% +$45M
WFC icon
6
Wells Fargo
WFC
$257B
$724M 2.35%
9,041,329
-780,240
-8% -$56.3M
AIG icon
7
American International
AIG
$40.1B
$720M 2.33%
8,409,311
-704,325
-8% -$58.6M
D icon
8
Dominion Energy
D
$58.5B
$663M 2.15%
11,725,866
+1,078,166
+10% +$59.1M
APA icon
9
APA Corp
APA
$14.8B
$659M 2.14%
36,042,592
-397,157
-1% -$6.89M
GM icon
10
General Motors
GM
$75.6B
$629M 2.04%
12,772,666
-49,966
-0.4% -$2.37M
ELV icon
11
Elevance Health
ELV
$86.6B
$552M 1.79%
1,418,442
-359,142
-20% -$144M
GEHC icon
12
GE HealthCare
GEHC
$32.7B
$533M 1.73%
7,199,546
+1,447,773
+25% +$101M
STT icon
13
State Street
STT
$53.1B
$526M 1.71%
4,949,717
-119,737
-2% -$11.1M
MDT icon
14
Medtronic
MDT
$115B
$517M 1.68%
5,931,921
-296,385
-5% -$25.1M
CMI icon
15
Cummins
CMI
$79B
$502M 1.63%
1,532,738
+209,424
+16% +$64.8M
NOV icon
16
NOV
NOV
$7.4B
$496M 1.61%
39,914,272
-573,326
-1% -$7.22M
MGA icon
17
Magna International
MGA
$17.6B
$480M 1.56%
12,441,846
-138,879
-1% -$4.9M
FDX icon
18
FedEx
FDX
$78.4B
$480M 1.56%
2,112,499
+81,812
+4% +$17.9M
SHEL icon
19
Shell
SHEL
$250B
$451M 1.46%
6,412,128
-1,022,250
-14% -$68.5M
USB icon
20
US Bancorp
USB
$97.2B
$451M 1.46%
9,967,022
-62,810
-0.6% -$2.64M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$432M 1.4%
2,451,872
-21,895
-0.9% -$3.58M
KHC icon
22
Kraft Heinz
KHC
$29.8B
$398M 1.29%
15,412,106
-191,242
-1% -$5.31M
PPG icon
23
PPG Industries
PPG
$25.2B
$388M 1.26%
3,411,050
+2,248,250
+193% +$243M
CVS icon
24
CVS Health
CVS
$119B
$382M 1.24%
5,543,244
-2,233,908
-29% -$146M
CFG icon
25
Citizens Financial Group
CFG
$29.6B
$381M 1.24%
8,523,715
-137,921
-2% -$5.43M
1
2 3 4 5

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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.