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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
DHIL
276
DELISTED
Diamond Hill
DHIL
$9.3M 0.03%
66,443
+21,298
+47% +$3.11M
MLKN icon
277
MillerKnoll
MLKN
$1.61B
$9.3M 0.03%
524,157
-434,265
-45% -$8.79M
UHS icon
278
Universal Health Services
UHS
$9.88B
$9.22M 0.03%
45,123
+8,119
+22% +$1.46M
FG icon
279
F&G Annuities & Life
FG
$3.53B
$9.2M 0.03%
294,300
-54,580
-16% -$1.8M
ABM icon
280
ABM Industries
ABM
$2.82B
$9.15M 0.03%
198,326
-352
-0.2% -$16.7K
OXM icon
281
Oxford Industries
OXM
$543M
$9.1M 0.03%
224,352
-20,323
-8% -$881K
MBWM icon
282
Mercantile Bank Corp
MBWM
$1.06B
$9.08M 0.03%
201,713
+54,373
+37% +$2.58M
OBK icon
283
Origin Bancorp
OBK
$1.66B
$8.99M 0.03%
260,539
-15,821
-6% -$586K
AMTB icon
284
Amerant Bancorp
AMTB
$1.14B
$8.95M 0.03%
464,578
-10,982
-2% -$221K
CON
285
Concentra Group Holdings
CON
$4.22B
$8.83M 0.03%
422,013
-15,626
-4% -$333K
UFPI icon
286
UFP Industries
UFPI
$5.02B
$8.78M 0.03%
+93,954
New +$9.49M
VOD icon
287
Vodafone
VOD
$37.1B
$8.73M 0.03%
752,504
+173,800
+30% +$1.98M
AMPH icon
288
Amphastar Pharmaceuticals
AMPH
$855M
$8.69M 0.03%
326,183
-39,737
-11% -$1.03M
IOSP icon
289
Innospec
IOSP
$2.32B
$8.6M 0.03%
111,506
+41,271
+59% +$3.45M
HELE icon
290
Helen of Troy
HELE
$680M
$8.52M 0.03%
338,135
+65,115
+24% +$1.58M
TITN icon
291
Titan Machinery
TITN
$443M
$8.34M 0.03%
498,321
-204,449
-29% -$4.01M
AAT
292
American Assets Trust
AAT
$1.38B
$8.28M 0.03%
407,249
+126,109
+45% +$2.54M
SAIC icon
293
Saic
SAIC
$5.24B
$8.21M 0.03%
82,606
+32,556
+65% +$3.64M
WTTR icon
294
Select Water Solutions
WTTR
$2.75B
$8.2M 0.03%
767,281
-261,899
-25% -$2.39M
LBRT icon
295
Liberty Energy
LBRT
$3.55B
$8.14M 0.03%
659,520
-76,126
-10% -$880K
GIC icon
296
Global Industrial
GIC
$1.48B
$8.01M 0.02%
218,414
-203,840
-48% -$6.84M
TMP icon
297
Tompkins Financial
TMP
$1.45B
$7.86M 0.02%
118,739
+7,674
+7% +$514K
LAUR icon
298
Laureate Education
LAUR
$5.06B
$7.8M 0.02%
247,376
-212,084
-46% -$5.56M
XRN
299
Chiron Real Estate Inc
XRN
$484M
$7.8M 0.02%
+231,320
New +$8.23M
DLR icon
300
PUT
Digital Realty Trust
DLR
$72.3B
$7.78M 0.02%
+45,000
New +$7.69M
10 11
12
13 14

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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.