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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
SAIC icon
251
Saic
SAIC
$5.22B
$9.62M 0.03%
95,605
+12,999
+16% +$1.24M
HOG icon
252
Harley-Davidson
HOG
$2.77B
$9.6M 0.03%
468,436
+3,061
+0.7% +$75.2K
IOSP icon
253
Innospec
IOSP
$2.31B
$9.57M 0.03%
125,062
+13,556
+12% +$1.02M
HALO icon
254
Halozyme
HALO
$11.5B
$9.5M 0.03%
141,148
+6,518
+5% +$438K
VOYA icon
255
Voya Financial
VOYA
$8.94B
$9.5M 0.03%
127,482
+893
+0.7% +$65.1K
CATY icon
256
Cathay General Bancorp
CATY
$4.26B
$9.48M 0.03%
195,982
-1,987
-1% -$95.5K
AMTB icon
257
Amerant Bancorp
AMTB
$1.13B
$9.46M 0.03%
484,718
+20,140
+4% +$375K
STC icon
258
Stewart Information Services
STC
$2B
$9.39M 0.03%
133,707
+160
+0.1% +$11.5K
PII icon
259
Polaris
PII
$3.99B
$9.35M 0.03%
147,842
-37,627
-20% -$2.48M
ACIW icon
260
ACI Worldwide
ACIW
$5.22B
$9.34M 0.03%
195,329
-1,914
-1% -$92.9K
CVI icon
261
CVR Energy
CVI
$3.38B
$9.31M 0.03%
365,790
-73,250
-17% -$2.49M
UFPI icon
262
UFP Industries
UFPI
$5.12B
$9.27M 0.03%
101,796
+7,842
+8% +$718K
MICC
263
The Magnum Ice Cream Company N.V.
MICC
$12B
$9.22M 0.03%
+581,506
New +$9.12M
KE
264
Kimball Electronics
KE
$619M
$9.19M 0.03%
330,321
-820
-0.2% -$23.7K
TITN icon
265
Titan Machinery
TITN
$443M
$9.15M 0.03%
608,301
+109,980
+22% +$1.77M
TPH
266
DELISTED
Tri Pointe Homes
TPH
$9.08M 0.03%
288,405
+14,484
+5% +$471K
CXT icon
267
Crane NXT
CXT
$2.97B
$9.07M 0.03%
192,644
-24,153
-11% -$1.43M
ZION icon
268
Zions Bancorporation
ZION
$10.4B
$9.05M 0.03%
+154,540
New +$8.42M
CON
269
Concentra Group Holdings
CON
$4.27B
$9.02M 0.03%
458,503
+36,490
+9% +$730K
DENN
270
DELISTED
Denny's
DENN
$8.97M 0.03%
1,442,118
-3,130
-0.2% -$17.7K
ABG icon
271
Asbury Automotive
ABG
$3.71B
$8.97M 0.03%
38,573
-197
-0.5% -$46.6K
TRS icon
272
TriMas Corp
TRS
$1.43B
$8.97M 0.03%
252,963
-550
-0.2% -$19.2K
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.38B
$8.93M 0.03%
165,454
+1,210
+0.7% +$66.5K
MEI icon
274
Methode Electronics
MEI
$616M
$8.9M 0.03%
1,339,993
+1,820
+0.1% +$12.9K
APOG icon
275
Apogee Enterprises
APOG
$904M
$8.86M 0.03%
243,271
+16,880
+7% +$638K
9 10
11
12 13

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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.