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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
INGM
251
Ingram Micro Holding
INGM
$6.61B
$11.2M 0.03%
409,860
-51,390
-11% -$1.44M
MATX icon
252
Matsons
MATX
$6.72B
$11.2M 0.03%
58,429
-2,800
-5% -$510K
ACEL icon
253
Accel Entertainment
ACEL
$968M
$11.2M 0.03%
886,270
-19,650
-2% -$238K
ABM icon
254
ABM Industries
ABM
$2.78B
$11.2M 0.03%
252,266
+27,910
+12% +$1.14M
HTO
255
H2O America
HTO
$2.65B
$11.2M 0.03%
183,553
+700
+0.4% +$40.6K
GIII icon
256
G-III Apparel Group
GIII
$1.41B
$11.1M 0.03%
329,918
+25,710
+8% +$811K
NBN icon
257
Northeast Bank
NBN
$1.11B
$11.1M 0.03%
83,651
-800
-0.9% -$98.9K
MBWM icon
258
Mercantile Bank Corp
MBWM
$1.04B
$11.1M 0.03%
192,503
+1,350
+0.7% +$71.2K
IOSP icon
259
Innospec
IOSP
$2.35B
$11M 0.03%
135,740
+14,930
+12% +$1.18M
LOB icon
260
Live Oak Bancshares
LOB
$1.86B
$11M 0.03%
270,239
+20,520
+8% +$767K
VOYA icon
261
Voya Financial
VOYA
$9.34B
$11M 0.03%
121,816
-7,740
-6% -$630K
FLO icon
262
Flowers Foods
FLO
$1.49B
$11M 0.03%
1,394,150
+342,270
+33% +$2.74M
CAC icon
263
Camden National
CAC
$963M
$11M 0.03%
203,100
+6,480
+3% +$325K
ARHS icon
264
Arhaus
ARHS
$1.27B
$11M 0.03%
1,307,050
+175,100
+15% +$1.22M
INMD icon
265
InMode
INMD
$856M
$10.8M 0.03%
739,260
-15,780
-2% -$220K
AAT
266
American Assets Trust
AAT
$1.38B
$10.8M 0.03%
435,679
-30,180
-6% -$662K
SFNC icon
267
Simmons First National
SFNC
$3.28B
$10.7M 0.03%
473,839
-3,600
-0.8% -$76.8K
PARR icon
268
Par Pacific Holdings
PARR
$3.95B
$10.7M 0.03%
191,088
-32,380
-14% -$1.93M
EE icon
269
Excelerate Energy
EE
$1.22B
$10.7M 0.03%
281,037
+37,110
+15% +$1.28M
HOG icon
270
Harley-Davidson
HOG
$2.93B
$10.7M 0.03%
436,423
-42,840
-9% -$1.03M
ITRI icon
271
Itron
ITRI
$4.26B
$10.6M 0.03%
123,010
+19,080
+18% +$1.63M
TNC icon
272
Tennant Co
TNC
$1.17B
$10.6M 0.03%
121,335
+650
+0.5% +$53.9K
ATKR icon
273
Atkore
ATKR
$3.16B
$10.6M 0.03%
139,446
-14,040
-9% -$1.06M
PLAB icon
274
Photronics
PLAB
$1.64B
$10.6M 0.03%
325,909
-25,800
-7% -$1.09M
NBBK icon
275
NB Bancorp
NBBK
$981M
$10.6M 0.03%
501,172
+50,400
+11% +$1.04M
9 10
11
12 13

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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.