Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B Turnover 4.43%
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
3.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
3.8 years

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
MEI icon
226
Methode Electronics
MEI
$508M
$11.9M 0.03%
627,323
-226,080
-26% -$2.34M
2024 Q1
9 quarters
MAN icon
227
ManpowerGroup
MAN
$2.42B
$11.9M 0.03%
351,540
-40,890
-10% -$1.25M
2021 Q4
18 quarters
SRCE icon
228
1st Source
SRCE
$2.03B
$11.9M 0.03%
145,389
-3,490
-2% -$261K
2017 Q4
34 quarters
SMBC icon
229
Southern Missouri Bancorp
SMBC
$758M
$11.9M 0.03%
155,511
+710
+0.5% +$49K
2024 Q3
7 quarters
HLF icon
230
Herbalife
HLF
$1.49B
$11.8M 0.03%
897,170
+251,320
+39% +$3.46M
2021 Q2
20 quarters
SON icon
231
Sonoco
SON
$4.86B
$11.8M 0.03%
208,863
+35,740
+21% +$1.83M
2025 Q1
5 quarters
UVSP icon
232
Univest Financial
UVSP
$1.11B
$11.7M 0.03%
267,169
-33,570
-11% -$1.31M
2019 Q1
29 quarters
PUMP icon
233
ProPetro Holding
PUMP
$1.01B
$11.7M 0.03%
815,015
-104,370
-11% -$1.62M
2019 Q1
29 quarters
INVX icon
234
Innovex International
INVX
$1.95B
$11.7M 0.03%
471,243
+58,670
+14% +$1.59M
2020 Q3
23 quarters
KRNY icon
235
Kearny Financial
KRNY
$565M
$11.7M 0.03%
1,233,340
+15,900
+1% +$131K
2022 Q4
14 quarters
WASH icon
236
Washington Trust Bancorp
WASH
$701M
$11.7M 0.03%
319,513
+12,750
+4% +$426K
2019 Q4
26 quarters
THG icon
237
Hanover Insurance
THG
$7.88B
$11.6M 0.03%
54,405
-1,220
-2% -$231K
2023 Q3
11 quarters
KFRC icon
238
Kforce
KFRC
$919M
$11.6M 0.03%
248,265
-123,000
-33% -$5.02M
2022 Q4
14 quarters
EGY icon
239
Vaalco Energy
EGY
$637M
$11.6M 0.03%
2,293,020
+322,380
+16% +$1.86M
2023 Q4
10 quarters
VSH icon
240
Vishay Intertechnology
VSH
$4.43B
$11.6M 0.03%
215,824
-359,490
-62% -$14.7M
2017 Q4
34 quarters
ASTH icon
241
Astrana Health
ASTH
$1.87B
$11.6M 0.03%
249,410
-232,110
-48% -$8.35M
2025 Q1
5 quarters
G icon
242
Genpact
G
$5.91B
$11.5M 0.03%
419,502
+68,440
+19% +$2.25M
2026 Q1
1 quarter
BA.PRA icon
243
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.61B
$11.5M 0.03%
171,322
– –
2024 Q4
6 quarters
TALO icon
244
Talos Energy
TALO
$2.84B
$11.5M 0.03%
892,352
+135,890
+18% +$2.03M
2021 Q4
18 quarters
PEBO icon
245
Peoples Bancorp
PEBO
$1.29B
$11.5M 0.03%
298,660
+1,800
+0.6% +$62.7K
2026 Q1
1 quarter
VLY icon
246
Valley National Bancorp
VLY
$6.86B
$11.5M 0.03%
782,437
+1,950
+0.2% +$26.5K
2023 Q3
11 quarters
LNN icon
247
Lindsay Corp
LNN
$1.14B
$11.5M 0.03%
92,580
+16,980
+22% +$1.9M
2026 Q1
1 quarter
BTE icon
248
Baytex Energy
BTE
$3.55B
$11.4M 0.03%
2,848,483
-28,780
-1% -$133K
2023 Q2
12 quarters
CCNE icon
249
CNB Financial Corp
CCNE
$991M
$11.4M 0.03%
337,695
+1,550
+0.5% +$48.2K
2020 Q3
23 quarters
CBZ icon
250
CBIZ
CBZ
$3.01B
$11.2M 0.03%
350,500
-6,680
-2% -$208K
2026 Q1
1 quarter
8 9
10
11 12

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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.