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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
+7.19%
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
$34.3B
AUM Growth
+$1.89B
Cap. Flow
+$358M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.75%
Holding
474
New
9
Increased
263
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV
Fiserv Inc
FISV
+$259M
4
WDAY icon
Workday
WDAY
+$256M
5
QCOM icon
Qualcomm
QCOM
+$245M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$895M
2
STT icon
State Street
STT
+$345M
3
C icon
Citigroup
C
+$323M
4
UNH icon
UnitedHealth
UNH
+$272M
5
CMI icon
Cummins
CMI
+$252M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 17.9%
3 Healthcare 13.12%
4 Industrials 10.93%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$47.8B
$1.55B 4.52%
12,679,129
+2,023,396
+19% +$256M
APA icon
2
APA Corp
APA
$14.8B
$1.03B 3.01%
31,695,303
-319,811
-1% -$12M
AIG icon
3
American International
AIG
$40.1B
$883M 2.57%
11,841,030
+1,610,435
+16% +$122M
FFIV icon
4
F5
FFIV
$23.2B
$858M 2.5%
2,061,574
-2,517,727
-55% -$895M
GEHC icon
5
GE HealthCare
GEHC
$32.7B
$784M 2.29%
12,250,502
+2,282,629
+23% +$150M
ELV icon
6
Elevance Health
ELV
$86.6B
$780M 2.27%
2,016,200
-175,363
-8% -$65M
PPG icon
7
PPG Industries
PPG
$25.2B
$768M 2.24%
6,331,643
+171,697
+3% +$19.1M
ERIC icon
8
Ericsson
ERIC
$33B
$766M 2.23%
68,701,573
-13,560,554
-16% -$163M
CMCSA icon
9
Comcast
CMCSA
$93.7B
$739M 2.15%
30,084,514
+3,284,763
+12% +$84.8M
D icon
10
Dominion Energy
D
$58.5B
$676M 1.97%
9,894,768
-1,454,625
-13% -$94.6M
USB icon
11
US Bancorp
USB
$97.2B
$638M 1.86%
10,566,132
-730,130
-6% -$40.9M
C icon
12
Citigroup
C
$223B
$637M 1.86%
4,548,436
-2,477,512
-35% -$323M
GM icon
13
General Motors
GM
$75.6B
$601M 1.75%
7,801,221
-642,329
-8% -$50.5M
WFC icon
14
Wells Fargo
WFC
$257B
$588M 1.71%
7,118,512
+802,070
+13% +$64.5M
MGA icon
15
Magna International
MGA
$17.6B
$578M 1.68%
8,795,761
-1,049,210
-11% -$65.6M
CI icon
16
Cigna
CI
$73.4B
$558M 1.63%
2,024,152
+1,527,047
+307% +$431M
CRM icon
17
Salesforce
CRM
$206B
$552M 1.61%
3,525,733
-168,329
-5% -$29.6M
CNH
18
CNH Industrial
CNH
$18.4B
$551M 1.61%
49,047,896
+5,422,540
+12% +$57.7M
CDW icon
19
CDW
CDW
$18.6B
$531M 1.55%
3,777,585
+1,750,105
+86% +$220M
FISV
20
Fiserv Inc
FISV
$28B
$514M 1.5%
10,469,503
+4,634,500
+79% +$259M
OMC icon
21
Omnicom Group
OMC
$24.1B
$500M 1.46%
6,867,753
+1,491,719
+28% +$112M
SHEL icon
22
Shell
SHEL
$250B
$481M 1.4%
6,199,706
+53,057
+0.9% +$4.58M
OVV icon
23
Ovintiv
OVV
$18B
$458M 1.33%
8,695,301
+194,208
+2% +$11.1M
MDT icon
24
Medtronic
MDT
$115B
$453M 1.32%
5,789,077
+997,987
+21% +$80.5M
FDX icon
25
FedEx
FDX
$78.4B
$437M 1.27%
1,394,197
-194,260
-12% -$70.6M
1
2 3 4 5

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Hotchkis & Wiley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hotchkis & Wiley Capital Management held 474 positions worth $34.3B, up 5.8% from $32.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Hotchkis & Wiley Capital Management opened 9 new positions and exited 12, leaving the 474-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q2 2026 buy was Qualcomm: 1,310,630 shares worth $242M.
  • Hotchkis & Wiley Capital Management added most to Cigna in Q2 2026, an estimated $431M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2026 reduction was F5, cutting an estimated $895M.
  • Hotchkis & Wiley Capital Management fully exited CVS Health in Q2 2026, selling an estimated $201M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $34.3B portfolio in Q2 2026.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 12 in Q2 2026.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5.8% quarter-over-quarter to $34.3B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.