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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
PRKS icon
276
United Parks & Resorts
PRKS
$1.99B
$8.86M 0.03%
243,990
-875
-0.4% -$36.4K
CLB icon
277
Core Laboratories
CLB
$558M
$8.83M 0.03%
551,115
-8,510
-2% -$127K
VSH icon
278
Vishay Intertechnology
VSH
$5.26B
$8.77M 0.03%
605,155
-43,016
-7% -$652K
DHIL
279
DELISTED
Diamond Hill
DHIL
$8.73M 0.03%
51,513
-14,930
-22% -$2.07M
VNT icon
280
Vontier
VNT
$4.5B
$8.72M 0.03%
234,442
+247
+0.1% +$9.45K
SCSC icon
281
Scansource
SCSC
$1.04B
$8.71M 0.03%
222,905
-800
-0.4% -$33K
TNC icon
282
Tennant Co
TNC
$1.17B
$8.68M 0.03%
117,775
-1,110
-0.9% -$84.8K
DEI icon
283
Douglas Emmett
DEI
$1.93B
$8.68M 0.03%
789,790
+57,672
+8% +$723K
TMP icon
284
Tompkins Financial
TMP
$1.44B
$8.6M 0.03%
118,599
-140
-0.1% -$9.6K
ABM icon
285
ABM Industries
ABM
$2.8B
$8.58M 0.03%
202,726
+4,400
+2% +$193K
NESR
286
National Energy Services Reunited Corp
NESR
$3.61B
$8.51M 0.03%
543,610
-82,180
-13% -$1.08M
OXM icon
287
Oxford Industries
OXM
$533M
$8.49M 0.03%
248,212
+23,860
+11% +$888K
GPI icon
288
Group 1 Automotive
GPI
$3.15B
$8.46M 0.03%
21,509
+137
+0.6% +$56.2K
JBI icon
289
Janus International
JBI
$659M
$8.46M 0.03%
1,293,448
-12,720
-1% -$99.1K
CSTM icon
290
Constellium
CSTM
$4.05B
$8.45M 0.03%
448,180
-5,400
-1% -$89.6K
YETI icon
291
Yeti Holdings
YETI
$3.75B
$8.39M 0.03%
189,920
+650
+0.3% +$25K
XRN
292
Chiron Real Estate Inc
XRN
$488M
$8.34M 0.02%
247,330
+16,010
+7% +$522K
HELE icon
293
Helen of Troy
HELE
$679M
$8.34M 0.02%
392,665
+54,530
+16% +$1.11M
RES icon
294
RPC Inc
RES
$1.39B
$8.31M 0.02%
1,528,158
-17,180
-1% -$89.3K
AMWD
295
DELISTED
American Woodmark
AMWD
$8.24M 0.02%
152,915
-1,560
-1% -$91.4K
LAUR icon
296
Laureate Education
LAUR
$5.08B
$8.24M 0.02%
244,656
-2,720
-1% -$84K
IVZ icon
297
Invesco
IVZ
$13.9B
$8.22M 0.02%
312,980
-24,074
-7% -$588K
LEG icon
298
Leggett & Platt
LEG
$1.28B
$8.16M 0.02%
741,920
+12,780
+2% +$126K
WHD icon
299
Cactus
WHD
$5.74B
$7.99M 0.02%
174,970
+13,570
+8% +$567K
ALLY icon
300
Ally Financial
ALLY
$13.3B
$7.91M 0.02%
174,597
-10,648
-6% -$439K
10 11
12
13 14

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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.