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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
+3.35%
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
$32.4B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$619M
2
CDW icon
CDW
CDW
+$256M
3
FISV
Fiserv Inc
FISV
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$330M
2
CFG icon
Citizens Financial Group
CFG
+$268M
3
FFIV icon
F5
FFIV
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.36%
3 Energy 12.47%
4 Healthcare 11.91%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$872M
$10.3M 0.03%
755,040
-109,100
-13% -$1.56M
SRCE icon
227
1st Source
SRCE
$2.13B
$10.3M 0.03%
148,879
-5,410
-4% -$365K
UVSP icon
228
Univest Financial
UVSP
$1.19B
$10.3M 0.03%
300,739
-13,420
-4% -$454K
HTBK
229
DELISTED
Heritage Commerce
HTBK
$10.3M 0.03%
823,974
-145,500
-15% -$1.85M
WASH icon
230
Washington Trust Bancorp
WASH
$767M
$10.3M 0.03%
306,763
-44,130
-13% -$1.45M
CXT icon
231
Crane NXT
CXT
$2.97B
$10.2M 0.03%
252,424
+59,780
+31% +$2.9M
MYE icon
232
Myers Industries
MYE
$1.24B
$10.1M 0.03%
477,049
-157,650
-25% -$3.32M
ACIW icon
233
ACI Worldwide
ACIW
$5.4B
$10.1M 0.03%
246,283
+50,954
+26% +$2.14M
INVX
234
Innovex International
INVX
$2.18B
$10.1M 0.03%
412,573
-139,130
-25% -$3.49M
MATX icon
235
Matsons
MATX
$6.5B
$10M 0.03%
61,229
-2,312
-4% -$360K
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.71B
$10M 0.03%
257,292
+7,901
+3% +$411K
CMCO icon
237
Columbus McKinnon
CMCO
$556M
$10M 0.03%
688,415
-134,210
-16% -$2.5M
THO icon
238
Thor Industries
THO
$4.11B
$9.97M 0.03%
124,833
+5,925
+5% +$604K
SCSC icon
239
Scansource
SCSC
$1.08B
$9.97M 0.03%
274,575
+51,670
+23% +$1.97M
CVGW
240
DELISTED
Calavo Growers
CVGW
$9.96M 0.03%
+386,080
New +$9.67M
OGS icon
241
ONE Gas
OGS
$5.09B
$9.96M 0.03%
115,582
+31,214
+37% +$2.59M
GPI icon
242
Group 1 Automotive
GPI
$3.15B
$9.93M 0.03%
30,024
+8,515
+40% +$2.97M
SMBC icon
243
Southern Missouri Bancorp
SMBC
$845M
$9.9M 0.03%
154,801
+98,930
+177% +$6.19M
ACEL icon
244
Accel Entertainment
ACEL
$1.01B
$9.88M 0.03%
905,920
-4,510
-0.5% -$50.9K
ACHC icon
245
Acadia Healthcare
ACHC
$2.87B
$9.82M 0.03%
419,980
-126,411
-23% -$2.29M
PEBO icon
246
Peoples Bancorp
PEBO
$1.49B
$9.76M 0.03%
+296,860
New +$9.57M
CCNE icon
247
CNB Financial Corp
CCNE
$1.03B
$9.73M 0.03%
336,145
+207,990
+162% +$5.81M
GSBC icon
248
Great Southern Bancorp
GSBC
$889M
$9.7M 0.03%
153,685
+42,450
+38% +$2.65M
HOG icon
249
Harley-Davidson
HOG
$2.89B
$9.69M 0.03%
479,263
+10,827
+2% +$212K
MBWM icon
250
Mercantile Bank Corp
MBWM
$1.06B
$9.65M 0.03%
191,153
-11,470
-6% -$589K
8 9
10
11 12

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Hotchkis & Wiley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hotchkis & Wiley Capital Management held 530 positions worth $32.4B, down 3.2% from $33.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q1 2026, closing 65 positions and reducing 257 holdings. Its most notable exit was HCA Healthcare, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in CDW worth $245M.

  • Hotchkis & Wiley Capital Management's largest Q1 2026 buy was CDW: 2,027,480 shares worth $245M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q1 2026, an estimated $619M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2026 reduction was NOV, cutting an estimated $330M.
  • Hotchkis & Wiley Capital Management fully exited HCA Healthcare in Q1 2026, selling an estimated $207M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $32.4B portfolio in Q1 2026.
  • Hotchkis & Wiley Capital Management opened 66 new positions and closed 65 in Q1 2026.
  • Hotchkis & Wiley Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.