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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
IOSP icon
276
Innospec
IOSP
$2.31B
$8.82M 0.03%
120,810
-4,252
-3% -$331K
SRG
277
Seritage Growth Properties
SRG
$128M
$8.78M 0.03%
3,126,230
-1,393,810
-31% -$4.35M
AMTM
278
Amentum Holdings
AMTM
$5.25B
$8.71M 0.03%
333,800
+65,425
+24% +$2.05M
ABM icon
279
ABM Industries
ABM
$2.82B
$8.64M 0.03%
224,356
+21,630
+11% +$936K
AAT
280
American Assets Trust
AAT
$1.4B
$8.58M 0.03%
465,859
+55,130
+13% +$1.03M
FLO icon
281
Flowers Foods
FLO
$1.59B
$8.57M 0.03%
+1,051,880
New +$10.6M
STC icon
282
Stewart Information Services
STC
$2.08B
$8.51M 0.03%
138,257
+4,550
+3% +$303K
MMS icon
283
Maximus
MMS
$2.89B
$8.48M 0.03%
132,368
+14,845
+13% +$1.21M
WHD icon
284
Cactus
WHD
$5.88B
$8.47M 0.03%
178,870
+3,900
+2% +$205K
GIII icon
285
G-III Apparel Group
GIII
$1.43B
$8.43M 0.03%
304,208
+49,450
+19% +$1.45M
LOB icon
286
Live Oak Bancshares
LOB
$2B
$8.26M 0.03%
249,719
-121,140
-33% -$4.46M
OGN icon
287
Organon & Co
OGN
$3.6B
$8.24M 0.03%
+1,375,960
New +$10.4M
NSIT icon
288
Insight Enterprises
NSIT
$4.53B
$8.21M 0.03%
+122,490
New +$10M
EE icon
289
Excelerate Energy
EE
$1.15B
$8.15M 0.03%
243,927
-118,220
-33% -$4.24M
NE icon
290
Noble Corp
NE
$7.2B
$8.13M 0.03%
165,719
-53,110
-24% -$2.17M
WTTR icon
291
Select Water Solutions
WTTR
$2.69B
$8.11M 0.03%
530,241
-40,350
-7% -$527K
DLR icon
292
PUT
Digital Realty Trust
DLR
$74.1B
$8.11M 0.03%
45,000
– –
PBH icon
293
Prestige Consumer Healthcare
PBH
$2.43B
$8.11M 0.03%
+136,800
New +$8.88M
TNC icon
294
Tennant Co
TNC
$1.17B
$8.01M 0.02%
120,685
+2,910
+2% +$211K
DEI icon
295
Douglas Emmett
DEI
$1.96B
$7.93M 0.02%
841,512
+51,722
+7% +$532K
UNF icon
296
Unifirst Corp
UNF
$5.19B
$7.91M 0.02%
31,421
-6,498
-17% -$1.5M
MLKN icon
297
MillerKnoll
MLKN
$1.62B
$7.87M 0.02%
544,097
-44,840
-8% -$881K
TITN icon
298
Titan Machinery
TITN
$429M
$7.79M 0.02%
465,721
-142,580
-23% -$2.47M
ACDC icon
299
ProFrac Holding
ACDC
$978M
$7.76M 0.02%
1,252,080
-414,210
-25% -$2.22M
ARHS icon
300
Arhaus
ARHS
$1.39B
$7.67M 0.02%
+1,131,950
New +$10.3M
10 11
12
13 14

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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.