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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
HUN icon
251
Huntsman Corp
HUN
$1.8B
$9.82M 0.03%
1,093,230
+220,184
+25% +$2.31M
INDB icon
252
Independent Bank
INDB
$4.02B
$9.82M 0.03%
141,905
-20,615
-13% -$1.4M
TRS icon
253
TriMas Corp
TRS
$1.42B
$9.8M 0.03%
253,513
-171,037
-40% -$6.07M
STC icon
254
Stewart Information Services
STC
$2.02B
$9.79M 0.03%
133,547
+447
+0.3% +$30.8K
WGO icon
255
Winnebago Industries
WGO
$896M
$9.78M 0.03%
+292,603
New +$9.65M
BLBD icon
256
Blue Bird Corp
BLBD
$2.08B
$9.75M 0.03%
169,380
-26,170
-13% -$1.37M
JBSS icon
257
John B. Sanfilippo & Son
JBSS
$989M
$9.74M 0.03%
151,557
+14,607
+11% +$946K
CPF icon
258
Central Pacific Financial
CPF
$998M
$9.74M 0.03%
321,029
-35,481
-10% -$1.04M
HTBK
259
DELISTED
Heritage Commerce
HTBK
$9.73M 0.03%
979,624
-376,216
-28% -$3.78M
PLUS icon
260
ePlus
PLUS
$2.31B
$9.71M 0.03%
136,809
-11,255
-8% -$794K
HVT icon
261
Haverty Furniture Companies
HVT
$436M
$9.71M 0.03%
442,871
-78,319
-15% -$1.74M
HTLD icon
262
Heartland Express
HTLD
$930M
$9.66M 0.03%
1,153,238
+485,658
+73% +$4.11M
TNC icon
263
Tennant Co
TNC
$1.14B
$9.64M 0.03%
118,885
-9,855
-8% -$806K
HBNC icon
264
Horizon Bancorp
HBNC
$1.05B
$9.64M 0.03%
601,865
-34,215
-5% -$548K
EFSC icon
265
Enterprise Financial Services Corp
EFSC
$2.41B
$9.52M 0.03%
164,244
-16,926
-9% -$984K
CATY icon
266
Cathay General Bancorp
CATY
$4.27B
$9.5M 0.03%
197,969
+31,270
+19% +$1.5M
SANM icon
267
Sanmina
SANM
$11.4B
$9.5M 0.03%
82,534
+1,968
+2% +$221K
ACEL icon
268
Accel Entertainment
ACEL
$992M
$9.49M 0.03%
857,240
+65,610
+8% +$767K
ABG icon
269
Asbury Automotive
ABG
$3.7B
$9.48M 0.03%
38,770
+12,778
+49% +$3.11M
VOYA icon
270
Voya Financial
VOYA
$9.01B
$9.47M 0.03%
+126,589
New +$9.33M
UVSP icon
271
Univest Financial
UVSP
$1.18B
$9.46M 0.03%
314,959
-23,371
-7% -$718K
FFWM
272
DELISTED
First Foundation Inc
FFWM
$9.37M 0.03%
1,682,330
-112,402
-6% -$620K
GPI icon
273
Group 1 Automotive
GPI
$3.15B
$9.35M 0.03%
21,372
-316
-1% -$142K
SRCE icon
274
1st Source
SRCE
$2.13B
$9.32M 0.03%
151,329
-60,558
-29% -$3.8M
TPH
275
DELISTED
Tri Pointe Homes
TPH
$9.31M 0.03%
273,921
-22,099
-7% -$752K
9 10
11
12 13

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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.