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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$32.4B
AUM Growth
+$1.53B
Cap. Flow
-$286M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.43%
Holding
526
New
54
Increased
133
Reduced
276
Closed
56

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$516M
2
WDAY icon
Workday
WDAY
+$435M
3
FISV
Fiserv Inc
FISV
+$282M
4
UNH icon
UnitedHealth
UNH
+$217M
5
ELV icon
Elevance Health
ELV
+$195M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$265M
2
COF icon
Capital One
COF
+$225M
3
CVS icon
CVS Health
CVS
+$183M
4
WFC icon
Wells Fargo
WFC
+$179M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 18.53%
3 Healthcare 13.52%
4 Energy 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$10.7M 0.03%
218,990
+55,910
+34% +$2.87M
AHL
227
DELISTED
Aspen Insurance
AHL
$10.7M 0.03%
+291,640
New +$9.59M
ATKR icon
228
Atkore
ATKR
$3.17B
$10.4M 0.03%
166,560
+14,260
+9% +$930K
ACIW icon
229
ACI Worldwide
ACIW
$5.23B
$10.4M 0.03%
+197,243
New +$9.32M
INVX
230
Innovex International
INVX
$2.12B
$10.4M 0.03%
560,483
-219,507
-28% -$3.65M
AMWD
231
DELISTED
American Woodmark
AMWD
$10.3M 0.03%
154,475
-11,565
-7% -$710K
VLY icon
232
Valley National Bancorp
VLY
$8.21B
$10.3M 0.03%
969,397
-85,541
-8% -$855K
FIBK icon
233
First Interstate BancSystem
FIBK
$3.61B
$10.2M 0.03%
321,055
-23,015
-7% -$716K
MEI icon
234
Methode Electronics
MEI
$595M
$10.1M 0.03%
1,338,173
-105,037
-7% -$782K
THG icon
235
Hanover Insurance
THG
$7.71B
$10.1M 0.03%
55,545
-18,100
-25% -$3.1M
LNC icon
236
Lincoln National
LNC
$8.44B
$10.1M 0.03%
249,254
+45,824
+23% +$1.77M
EE icon
237
Excelerate Energy
EE
$1.13B
$10M 0.03%
396,922
+163,652
+70% +$4.09M
FISI icon
238
Financial Institutions
FISI
$822M
$9.93M 0.03%
365,112
-19,136
-5% -$511K
VSH icon
239
Vishay Intertechnology
VSH
$5.36B
$9.92M 0.03%
648,171
-110,259
-15% -$1.75M
HIFS icon
240
Hingham Institution for Saving
HIFS
$693M
$9.9M 0.03%
37,546
-1,424
-4% -$380K
KE
241
Kimball Electronics
KE
$616M
$9.89M 0.03%
331,141
-98,949
-23% -$2.44M
HALO icon
242
Halozyme
HALO
$11.5B
$9.87M 0.03%
+134,630
New +$8.94M
TRST
243
Trustco Bank Corp NY
TRST
$962M
$9.86M 0.03%
271,749
-46,623
-15% -$1.7M
APOG icon
244
Apogee Enterprises
APOG
$894M
$9.86M 0.03%
226,391
+22,851
+11% +$981K
SIGI icon
245
Selective Insurance
SIGI
$5.62B
$9.86M 0.03%
121,629
+23,339
+24% +$1.88M
HAFC icon
246
Hanmi Financial
HAFC
$952M
$9.85M 0.03%
399,146
-148,463
-27% -$3.66M
SCSC icon
247
Scansource
SCSC
$1.05B
$9.84M 0.03%
223,705
-133,541
-37% -$5.68M
VNT icon
248
Vontier
VNT
$4.51B
$9.83M 0.03%
234,195
+47,885
+26% +$1.97M
WASH icon
249
Washington Trust Bancorp
WASH
$747M
$9.83M 0.03%
339,993
-87,217
-20% -$2.52M
QCRH icon
250
QCR Holdings
QCRH
$1.72B
$9.82M 0.03%
+129,886
New +$9.78M
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hotchkis & Wiley Capital Management held 526 positions worth $32.4B, up 5% from $30.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hotchkis & Wiley Capital Management's Q3 2025 filing shows 54 new, 133 increased, 276 reduced and 56 closed positions. Its largest new stake was Salesforce: 2,045,787 shares worth $485M. The largest sale was Citigroup, an estimated $265M.

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

  • Hotchkis & Wiley Capital Management's largest Q3 2025 buy was Salesforce: 2,045,787 shares worth $485M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q3 2025, an estimated $435M increase.
  • Hotchkis & Wiley Capital Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $265M.
  • Hotchkis & Wiley Capital Management fully exited Capital One in Q3 2025, selling an estimated $225M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $32.4B portfolio in Q3 2025.
  • Hotchkis & Wiley Capital Management opened 54 new positions and closed 56 in Q3 2025.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5% quarter-over-quarter to $32.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.