Hotchkis & Wiley Capital Management

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
Cap. Flow
+$358M
Cap. Flow %
1.04%
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
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV icon
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 10.96%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHDN icon
276
Churchill Downs
CHDN
$5.51B
$10.4M 0.03%
116,250
+900
+0.8% +$80.7K
2026 Q1
1 quarter
EPC icon
277
Edgewell Personal Care
EPC
$1.31B
$10.2M 0.03%
379,366
+72,880
+24% +$1.55M
2023 Q3
11 quarters
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.79B
$10.2M 0.03%
565,720
+5,570
+1% +$105K
2026 Q1
1 quarter
LNC icon
279
Lincoln National
LNC
$7.64B
$10.2M 0.03%
287,481
+25,730
+10% +$925K
2023 Q3
11 quarters
WTTR icon
280
Select Water Solutions
WTTR
$2.41B
$10.1M 0.03%
507,391
-22,850
-4% -$400K
2024 Q1
9 quarters
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.29B
$10.1M 0.03%
214,150
+77,350
+57% +$3.98M
2026 Q1
1 quarter
ATMU icon
282
Atmus Filtration Technologies
ATMU
$3.51B
$10.1M 0.03%
197,796
+39,770
+25% +$2.16M
2023 Q3
11 quarters
OGN icon
283
Organon & Co
OGN
$3.62B
$10.1M 0.03%
743,270
-632,690
-46% -$7.57M
2026 Q1
1 quarter
PRKS icon
284
United Parks & Resorts
PRKS
$1.48B
$10M 0.03%
209,664
-11,240
-5% -$436K
2023 Q3
11 quarters
STC icon
285
Stewart Information Services
STC
$1.53B
$9.89M 0.03%
149,757
+11,500
+8% +$766K
2022 Q3
15 quarters
HRB icon
286
H&R Block
HRB
$5.59B
$9.78M 0.03%
256,840
-69,810
-21% -$2.43M
2026 Q1
1 quarter
TITN icon
287
Titan Machinery
TITN
$536M
$9.71M 0.03%
459,621
-6,100
-1% -$125K
2023 Q3
11 quarters
DLB icon
288
Dolby
DLB
$5.49B
$9.68M 0.03%
184,050
+26,670
+17% +$1.53M
2026 Q1
1 quarter
DEI icon
289
Douglas Emmett
DEI
$1.57B
$9.67M 0.03%
819,162
-22,350
-3% -$251K
2025 Q3
3 quarters
FG icon
290
F&G Annuities & Life
FG
$2.51B
$9.5M 0.03%
357,310
+3,560
+1% +$97.4K
2024 Q3
7 quarters
NSP icon
291
Insperity
NSP
$1.88B
$9.47M 0.03%
229,340
-36,720
-14% -$1.2M
2024 Q3
7 quarters
BBWI icon
292
Bath & Body Works
BBWI
$3.76B
$9.32M 0.03%
402,780
+149,590
+59% +$2.86M
2025 Q3
3 quarters
VOD icon
293
Vodafone
VOD
$35.9B
$9.19M 0.03%
694,704
-29,500
-4% -$447K
2013 Q2
52 quarters
OGS icon
294
ONE Gas
OGS
$4.66B
$9.1M 0.03%
118,092
+2,510
+2% +$209K
2025 Q3
3 quarters
GPI icon
295
Group 1 Automotive
GPI
$2.7B
$9.08M 0.03%
31,184
+1,160
+4% +$380K
2016 Q3
39 quarters
QUAD icon
296
Quad
QUAD
$477M
$8.88M 0.03%
1,053,640
+32,110
+3% +$242K
2018 Q2
32 quarters
WHD icon
297
Cactus
WHD
$4.38B
$8.83M 0.03%
172,350
-6,520
-4% -$364K
2024 Q1
9 quarters
OIS icon
298
Oil States International
OIS
$487M
$8.81M 0.03%
1,100,201
+99,150
+10% +$939K
2024 Q3
7 quarters
HOS icon
299
Hornbeck Offshore Services, Inc.
HOS
$2.24B
$8.79M 0.03%
1,005,593
+111,470
+12% +$1.07M
2025 Q3
3 quarters
APOG icon
300
Apogee Enterprises
APOG
$849M
$8.72M 0.03%
190,711
+10,110
+6% +$378K
2024 Q3
7 quarters
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.