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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
MEI icon
226
Methode Electronics
MEI
$645M
$11.9M 0.03%
627,323
-226,080
-26% -$2.34M
MAN icon
227
ManpowerGroup
MAN
$2.92B
$11.9M 0.03%
351,540
-40,890
-10% -$1.25M
SRCE icon
228
1st Source
SRCE
$2.07B
$11.9M 0.03%
145,389
-3,490
-2% -$261K
SMBC icon
229
Southern Missouri Bancorp
SMBC
$818M
$11.9M 0.03%
155,511
+710
+0.5% +$49K
HLF icon
230
Herbalife
HLF
$1.3B
$11.8M 0.03%
897,170
+251,320
+39% +$3.46M
SON icon
231
Sonoco
SON
$5.59B
$11.8M 0.03%
208,863
+35,740
+21% +$1.83M
UVSP icon
232
Univest Financial
UVSP
$1.15B
$11.7M 0.03%
267,169
-33,570
-11% -$1.31M
PUMP icon
233
ProPetro Holding
PUMP
$1.34B
$11.7M 0.03%
815,015
-104,370
-11% -$1.62M
INVX
234
Innovex International
INVX
$2.13B
$11.7M 0.03%
471,243
+58,670
+14% +$1.59M
KRNY icon
235
Kearny Financial
KRNY
$642M
$11.7M 0.03%
1,233,340
+15,900
+1% +$131K
WASH icon
236
Washington Trust Bancorp
WASH
$758M
$11.7M 0.03%
319,513
+12,750
+4% +$426K
THG icon
237
Hanover Insurance
THG
$7.92B
$11.6M 0.03%
54,405
-1,220
-2% -$231K
KFRC icon
238
Kforce
KFRC
$1.04B
$11.6M 0.03%
248,265
-123,000
-33% -$5.02M
EGY icon
239
Vaalco Energy
EGY
$608M
$11.6M 0.03%
2,293,020
+322,380
+16% +$1.86M
VSH icon
240
Vishay Intertechnology
VSH
$4.71B
$11.6M 0.03%
215,824
-359,490
-62% -$14.7M
ASTH icon
241
Astrana Health
ASTH
$1.88B
$11.6M 0.03%
249,410
-232,110
-48% -$8.35M
G icon
242
Genpact
G
$6.4B
$11.5M 0.03%
419,502
+68,440
+19% +$2.25M
BA.PRA
243
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.45B
$11.5M 0.03%
171,322
– –
TALO icon
244
Talos Energy
TALO
$2.81B
$11.5M 0.03%
892,352
+135,890
+18% +$2.03M
PEBO icon
245
Peoples Bancorp
PEBO
$1.42B
$11.5M 0.03%
298,660
+1,800
+0.6% +$62.7K
VLY icon
246
Valley National Bancorp
VLY
$7.64B
$11.5M 0.03%
782,437
+1,950
+0.2% +$26.5K
LNN icon
247
Lindsay Corp
LNN
$1.16B
$11.5M 0.03%
92,580
+16,980
+22% +$1.9M
BTE icon
248
Baytex Energy
BTE
$3.34B
$11.4M 0.03%
2,848,483
-28,780
-1% -$133K
CCNE icon
249
CNB Financial Corp
CCNE
$1.01B
$11.4M 0.03%
337,695
+1,550
+0.5% +$48.2K
CBZ icon
250
CBIZ
CBZ
$2.96B
$11.2M 0.03%
350,500
-6,680
-2% -$208K
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.