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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
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
15.4 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV icon
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 10.96%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
1
Workday
WDAY
$44.8B
$1.55B 4.52%
12,679,129
+2,023,396
+19% +$256M
2022 Q2
16 quarters
APA icon
2
APA Corp
APA
$16.8B
$1.03B 3.01%
31,695,303
-319,811
-1% -$12M
2016 Q4
38 quarters
AIG icon
3
American International
AIG
$40.6B
$883M 2.57%
11,841,030
+1,610,435
+16% +$122M
2013 Q2
52 quarters
FFIV icon
4
F5
FFIV
$27B
$858M 2.5%
2,061,574
-2,517,727
-55% -$895M
2020 Q4
22 quarters
GEHC icon
5
GE HealthCare
GEHC
$31.1B
$784M 2.29%
12,250,502
+2,282,629
+23% +$150M
2023 Q1
13 quarters
ELV icon
6
Elevance Health
ELV
$92.2B
$780M 2.27%
2,016,200
-175,363
-8% -$65M
2013 Q2
52 quarters
PPG icon
7
PPG Industries
PPG
$23.2B
$768M 2.24%
6,331,643
+171,697
+3% +$19.1M
2025 Q1
5 quarters
ERIC icon
8
Ericsson
ERIC
$31.6B
$766M 2.23%
68,701,573
-13,560,554
-16% -$163M
2014 Q2
48 quarters
CMCSA icon
9
Comcast
CMCSA
$74.1B
$739M 2.15%
30,084,514
+3,284,763
+12% +$84.8M
2015 Q2
44 quarters
D icon
10
Dominion Energy
D
$54.8B
$676M 1.97%
9,894,768
-1,454,625
-13% -$94.6M
2024 Q2
8 quarters
USB icon
11
US Bancorp
USB
$88.6B
$638M 1.86%
10,566,132
-730,130
-6% -$40.9M
2022 Q4
14 quarters
C icon
12
Citigroup
C
$209B
$637M 1.86%
4,548,436
-2,477,512
-35% -$323M
2013 Q2
52 quarters
GM icon
13
General Motors
GM
$73.7B
$601M 1.75%
7,801,221
-642,329
-8% -$50.5M
2013 Q2
52 quarters
WFC icon
14
Wells Fargo
WFC
$244B
$588M 1.71%
7,118,512
+802,070
+13% +$64.5M
2013 Q2
52 quarters
MGA icon
15
Magna International
MGA
$17.5B
$578M 1.68%
8,795,761
-1,049,210
-11% -$65.6M
2016 Q2
40 quarters
CI icon
16
Cigna
CI
$74.7B
$558M 1.63%
2,024,152
+1,527,047
+307% +$431M
2022 Q3
15 quarters
CRM icon
17
Salesforce
CRM
$196B
$552M 1.61%
3,525,733
-168,329
-5% -$29.6M
2025 Q3
3 quarters
CNH icon
18
CNH Industrial
CNH
$19.6B
$551M 1.61%
49,047,896
+5,422,540
+12% +$57.7M
2014 Q1
49 quarters
CDW icon
19
CDW
CDW
$19B
$531M 1.55%
3,777,585
+1,750,105
+86% +$220M
2026 Q1
1 quarter
FISV icon
20
Fiserv Inc
FISV
$24.8B
$514M 1.5%
10,469,503
+4,634,500
+79% +$259M
2025 Q3
3 quarters
OMC icon
21
Omnicom Group
OMC
$21.5B
$500M 1.46%
6,867,753
+1,491,719
+28% +$112M
2014 Q2
48 quarters
SHEL icon
22
Shell
SHEL
$293B
$481M 1.4%
6,199,706
+53,057
+0.9% +$4.58M
2022 Q1
17 quarters
OVV icon
23
Ovintiv
OVV
$18.4B
$458M 1.33%
8,695,301
+194,208
+2% +$11.1M
2022 Q3
15 quarters
MDT icon
24
Medtronic
MDT
$119B
$453M 1.32%
5,789,077
+997,987
+21% +$80.5M
2013 Q2
52 quarters
FDX icon
25
FedEx
FDX
$68.8B
$437M 1.27%
1,394,197
-194,260
-12% -$70.6M
2019 Q3
27 quarters
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.