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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
Turnover
4.43%
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
(+5.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
474
New
9
Increased
263
Reduced
176
Closed
12
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$431M |
| 2 |
SAP
SAP
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$259M |
| 4 |
Workday
WDAY
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$895M |
| 2 |
State Street
STT
|
+$345M |
| 3 |
Citigroup
C
|
+$323M |
| 4 |
UnitedHealth
UNH
|
+$272M |
| 5 |
Cummins
CMI
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ingram Micro Holding
INGM
$6.24B
| $11.2M | 0.03% |
409,860
-51,390
| -11% | -$1.44M |
2025 Q3
3 quarters
|
|
252
Matsons
MATX
$7.04B
| $11.2M | 0.03% |
58,429
-2,800
| -5% | -$510K |
2025 Q3
3 quarters
|
|
253
Accel Entertainment
ACEL
$904M
| $11.2M | 0.03% |
886,270
-19,650
| -2% | -$238K |
2024 Q1
9 quarters
|
|
254
ABM Industries
ABM
$2.97B
| $11.2M | 0.03% |
252,266
+27,910
| +12% | +$1.14M |
2020 Q4
22 quarters
|
|
255
H2O America
HTO
$2.4B
| $11.2M | 0.03% |
183,553
+700
| +0.4% | +$40.6K |
2025 Q1
5 quarters
|
|
256
G-III Apparel Group
GIII
$1.18B
| $11.1M | 0.03% |
329,918
+25,710
| +8% | +$811K |
2019 Q2
28 quarters
|
|
257
Northeast Bank
NBN
$1.06B
| $11.1M | 0.03% |
83,651
-800
| -0.9% | -$98.9K |
2021 Q3
19 quarters
|
|
258
Mercantile Bank Corp
MBWM
$997M
| $11.1M | 0.03% |
192,503
+1,350
| +0.7% | +$71.2K |
2020 Q4
22 quarters
|
|
259
Innospec
IOSP
$2.39B
| $11M | 0.03% |
135,740
+14,930
| +12% | +$1.18M |
2023 Q3
11 quarters
|
|
260
Live Oak Bancshares
LOB
$1.59B
| $11M | 0.03% |
270,239
+20,520
| +8% | +$767K |
2022 Q3
15 quarters
|
|
261
Voya Financial
VOYA
$8.62B
| $11M | 0.03% |
121,816
-7,740
| -6% | -$630K |
2025 Q3
3 quarters
|
|
262
Flowers Foods
FLO
$1.27B
| $11M | 0.03% |
1,394,150
+342,270
| +33% | +$2.74M |
2026 Q1
1 quarter
|
|
263
Camden National
CAC
$939M
| $11M | 0.03% |
203,100
+6,480
| +3% | +$325K |
2017 Q4
34 quarters
|
|
264
Arhaus
ARHS
$1.32B
| $11M | 0.03% |
1,307,050
+175,100
| +15% | +$1.22M |
2026 Q1
1 quarter
|
|
265
InMode
INMD
$822M
| $10.8M | 0.03% |
739,260
-15,780
| -2% | -$220K |
2024 Q1
9 quarters
|
|
266
American Assets Trust
AAT
$1.3B
| $10.8M | 0.03% |
435,679
-30,180
| -6% | -$662K |
2025 Q1
5 quarters
|
|
267
Simmons First National
SFNC
$3.19B
| $10.7M | 0.03% |
473,839
-3,600
| -0.8% | -$76.8K |
2020 Q3
23 quarters
|
|
268
Par Pacific Holdings
PARR
$4.44B
| $10.7M | 0.03% |
191,088
-32,380
| -14% | -$1.93M |
2021 Q3
19 quarters
|
|
269
Excelerate Energy
EE
$1.04B
| $10.7M | 0.03% |
281,037
+37,110
| +15% | +$1.28M |
2024 Q3
7 quarters
|
|
270
Harley-Davidson
HOG
$2.81B
| $10.7M | 0.03% |
436,423
-42,840
| -9% | -$1.03M |
2015 Q2
44 quarters
|
|
271
Itron
ITRI
$3.7B
| $10.6M | 0.03% |
123,010
+19,080
| +18% | +$1.63M |
2026 Q1
1 quarter
|
|
272
Tennant Co
TNC
$1.12B
| $10.6M | 0.03% |
121,335
+650
| +0.5% | +$53.9K |
2025 Q1
5 quarters
|
|
273
Atkore
ATKR
$3.21B
| $10.6M | 0.03% |
139,446
-14,040
| -9% | -$1.06M |
2025 Q1
5 quarters
|
|
274
Photronics
PLAB
$1.67B
| $10.6M | 0.03% |
325,909
-25,800
| -7% | -$1.09M |
2020 Q3
23 quarters
|
|
275
NB Bancorp
NBBK
$970M
| $10.6M | 0.03% |
501,172
+50,400
| +11% | +$1.04M |
2024 Q3
7 quarters
|
|
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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.