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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
THG icon
251
Hanover Insurance
THG
$7.84B
$9.64M 0.03%
55,625
+360
+0.7% +$62.6K
WGO icon
252
Winnebago Industries
WGO
$892M
$9.6M 0.03%
309,823
+5,580
+2% +$232K
BLBD icon
253
Blue Bird Corp
BLBD
$2.05B
$9.59M 0.03%
168,910
+1,240
+0.7% +$66.9K
CBZ icon
254
CBIZ
CBZ
$2.96B
$9.59M 0.03%
+357,180
New +$12.6M
VLY icon
255
Valley National Bancorp
VLY
$8.29B
$9.58M 0.03%
780,487
-178,194
-19% -$2.22M
CON
256
Concentra Group Holdings
CON
$4.52B
$9.53M 0.03%
444,422
-14,081
-3% -$313K
HLF icon
257
Herbalife
HLF
$1.29B
$9.51M 0.03%
645,850
+82,640
+15% +$1.35M
NBBK icon
258
NB Bancorp
NBBK
$1.01B
$9.5M 0.03%
450,772
-251,220
-36% -$5.28M
NBN icon
259
Northeast Bank
NBN
$1.15B
$9.49M 0.03%
84,451
-48,510
-36% -$5.48M
DLB icon
260
Dolby
DLB
$5.84B
$9.45M 0.03%
+157,380
New +$9.95M
SON icon
261
Sonoco
SON
$5.76B
$9.36M 0.03%
173,123
+18,505
+12% +$953K
CAC icon
262
Camden National
CAC
$993M
$9.33M 0.03%
196,620
+27,200
+16% +$1.27M
ITRI icon
263
Itron
ITRI
$4.45B
$9.32M 0.03%
+103,930
New +$9.98M
LNC icon
264
Lincoln National
LNC
$8.7B
$9.29M 0.03%
261,751
+10,899
+4% +$419K
SFNC icon
265
Simmons First National
SFNC
$3.48B
$9.29M 0.03%
477,439
-179,148
-27% -$3.58M
RES icon
266
RPC Inc
RES
$1.41B
$9.27M 0.03%
1,308,648
-219,510
-14% -$1.37M
KRNY icon
267
Kearny Financial
KRNY
$605M
$9.19M 0.03%
1,217,440
+160,160
+15% +$1.23M
ATKR icon
268
Atkore
ATKR
$3.17B
$9.04M 0.03%
153,486
-2,238
-1% -$146K
LNN icon
269
Lindsay Corp
LNN
$1.17B
$9M 0.03%
+75,600
New +$9.59M
ATMU icon
270
Atmus Filtration Technologies
ATMU
$4.16B
$8.97M 0.03%
158,026
-133,127
-46% -$7.87M
FG icon
271
F&G Annuities & Life
FG
$3.59B
$8.96M 0.03%
353,750
+39,156
+12% +$1.02M
AIN icon
272
Albany International
AIN
$1.84B
$8.91M 0.03%
170,597
+62,834
+58% +$3.52M
WKC icon
273
World Kinect Corp
WKC
$1.85B
$8.88M 0.03%
384,994
-112,240
-23% -$2.85M
VOYA icon
274
Voya Financial
VOYA
$9.2B
$8.85M 0.03%
129,556
+2,074
+2% +$150K
HLX icon
275
Helix Energy Solutions
HLX
$1.54B
$8.84M 0.03%
894,123
-138,980
-13% -$1.18M
9 10
11
12 13

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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.