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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
CHDN icon
276
Churchill Downs
CHDN
$6.27B
$10.4M 0.03%
116,250
+900
+0.8% +$80.7K
EPC icon
277
Edgewell Personal Care
EPC
$1.34B
$10.2M 0.03%
379,366
+72,880
+24% +$1.55M
SRPT icon
278
Sarepta Therapeutics
SRPT
$2.2B
$10.2M 0.03%
565,720
+5,570
+1% +$105K
LNC icon
279
Lincoln National
LNC
$8.29B
$10.2M 0.03%
287,481
+25,730
+10% +$925K
WTTR icon
280
Select Water Solutions
WTTR
$2.49B
$10.1M 0.03%
507,391
-22,850
-4% -$400K
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.49B
$10.1M 0.03%
214,150
+77,350
+57% +$3.98M
ATMU icon
282
Atmus Filtration Technologies
ATMU
$3.89B
$10.1M 0.03%
197,796
+39,770
+25% +$2.16M
OGN icon
283
Organon & Co
OGN
$3.61B
$10.1M 0.03%
743,270
-632,690
-46% -$7.57M
PRKS icon
284
United Parks & Resorts
PRKS
$1.93B
$10M 0.03%
209,664
-11,240
-5% -$436K
STC icon
285
Stewart Information Services
STC
$2.13B
$9.89M 0.03%
149,757
+11,500
+8% +$766K
HRB icon
286
H&R Block
HRB
$6.47B
$9.78M 0.03%
256,840
-69,810
-21% -$2.43M
TITN icon
287
Titan Machinery
TITN
$416M
$9.71M 0.03%
459,621
-6,100
-1% -$125K
DLB icon
288
Dolby
DLB
$5.76B
$9.68M 0.03%
184,050
+26,670
+17% +$1.53M
DEI icon
289
Douglas Emmett
DEI
$1.97B
$9.67M 0.03%
819,162
-22,350
-3% -$251K
FG icon
290
F&G Annuities & Life
FG
$3.14B
$9.5M 0.03%
357,310
+3,560
+1% +$97.4K
NSP icon
291
Insperity
NSP
$2.04B
$9.47M 0.03%
229,340
-36,720
-14% -$1.2M
BBWI icon
292
Bath & Body Works
BBWI
$3.88B
$9.32M 0.03%
402,780
+149,590
+59% +$2.86M
VOD icon
293
Vodafone
VOD
$37.1B
$9.19M 0.03%
694,704
-29,500
-4% -$447K
OGS icon
294
ONE Gas
OGS
$5B
$9.1M 0.03%
118,092
+2,510
+2% +$209K
GPI icon
295
Group 1 Automotive
GPI
$3.15B
$9.08M 0.03%
31,184
+1,160
+4% +$380K
QUAD icon
296
Quad
QUAD
$519M
$8.88M 0.03%
1,053,640
+32,110
+3% +$242K
WHD icon
297
Cactus
WHD
$4.86B
$8.83M 0.03%
172,350
-6,520
-4% -$364K
OIS icon
298
Oil States International
OIS
$519M
$8.81M 0.03%
1,100,201
+99,150
+10% +$939K
HLX icon
299
Helix Energy Solutions
HLX
$1.49B
$8.79M 0.03%
1,005,593
+111,470
+12% +$1.07M
APOG icon
300
Apogee Enterprises
APOG
$842M
$8.72M 0.03%
190,711
+10,110
+6% +$378K
10 11
12
13 14

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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.