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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
+3.5%
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
$33.5B
AUM Growth
+$1.11B
Cap. Flow
+$290M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$303M
2
WDAY icon
Workday
WDAY
+$208M
3
CMCSA icon
Comcast
CMCSA
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CMI icon
Cummins
CMI
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.24%
3 Healthcare 12.97%
4 Industrials 11.56%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
226
Hingham Institution for Saving
HIFS
$684M
$10.5M 0.03%
37,086
-460
-1% -$131K
INDB icon
227
Independent Bank
INDB
$4.02B
$10.4M 0.03%
142,405
+500
+0.4% +$35.5K
FFWM
228
DELISTED
First Foundation Inc
FFWM
$10.4M 0.03%
1,689,030
+6,700
+0.4% +$37.5K
ACEL icon
229
Accel Entertainment
ACEL
$995M
$10.4M 0.03%
910,430
+53,190
+6% +$560K
HTLD icon
230
Heartland Express
HTLD
$912M
$10.4M 0.03%
1,149,008
-4,230
-0.4% -$35.2K
WASH icon
231
Washington Trust Bancorp
WASH
$744M
$10.4M 0.03%
350,893
+10,900
+3% +$310K
SANM icon
232
Sanmina
SANM
$10.9B
$10.4M 0.03%
69,076
-13,458
-16% -$1.99M
ASTH icon
233
Astrana Health
ASTH
$1.71B
$10.3M 0.03%
416,930
-4,780
-1% -$127K
AHL
234
DELISTED
Aspen Insurance
AHL
$10.3M 0.03%
278,410
-13,230
-5% -$488K
UVSP icon
235
Univest Financial
UVSP
$1.18B
$10.3M 0.03%
314,159
-800
-0.3% -$25.1K
PM icon
236
Philip Morris
PM
$290B
$10.3M 0.03%
64,030
-11,300
-15% -$1.75M
OBK icon
237
Origin Bancorp
OBK
$1.66B
$10.3M 0.03%
272,729
+12,190
+5% +$437K
HBNC icon
238
Horizon Bancorp
HBNC
$1.05B
$10.2M 0.03%
602,985
+1,120
+0.2% +$18.6K
VC icon
239
Visteon
VC
$2.83B
$10.2M 0.03%
106,878
-761
-0.7% -$80.6K
EE icon
240
Excelerate Energy
EE
$1.11B
$10.2M 0.03%
362,147
-34,775
-9% -$941K
MMS icon
241
Maximus
MMS
$2.84B
$10.1M 0.03%
117,523
-822
-0.7% -$70.3K
THG icon
242
Hanover Insurance
THG
$7.73B
$10.1M 0.03%
55,265
-280
-0.5% -$50.4K
CPF icon
243
Central Pacific Financial
CPF
$996M
$10.1M 0.03%
322,929
+1,900
+0.6% +$57.3K
SIGI icon
244
Selective Insurance
SIGI
$5.6B
$9.96M 0.03%
118,999
-2,630
-2% -$211K
VOD icon
245
Vodafone
VOD
$36.7B
$9.94M 0.03%
752,504
– –
ATKR icon
246
Atkore
ATKR
$3.17B
$9.85M 0.03%
155,724
-10,836
-7% -$707K
GT icon
247
Goodyear
GT
$1.75B
$9.78M 0.03%
1,116,546
+163,200
+17% +$1.29M
MBWM icon
248
Mercantile Bank Corp
MBWM
$1.05B
$9.75M 0.03%
202,623
+910
+0.5% +$42K
FG icon
249
F&G Annuities & Life
FG
$3.51B
$9.71M 0.03%
314,594
+20,294
+7% +$635K
SRCE icon
250
1st Source
SRCE
$2.12B
$9.64M 0.03%
154,289
+2,960
+2% +$183K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hotchkis & Wiley Capital Management held 476 positions worth $33.5B, up 3.4% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Hotchkis & Wiley Capital Management opened 6 new positions and exited 12, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2025 buy was Huntington Bancshares: 749,919 shares worth $13M.
  • Hotchkis & Wiley Capital Management added most to Mondelez International in Q4 2025, an estimated $303M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $178M.
  • Hotchkis & Wiley Capital Management fully exited Warner Bros in Q4 2025, selling an estimated $358M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $33.5B portfolio in Q4 2025.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 12 in Q4 2025.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.4% quarter-over-quarter to $33.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.