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
SRG icon
301
Seritage Growth Properties
SRG
$91.2M
$8.71M 0.03%
3,312,380
+186,150
+6% +$489K
2016 Q2
40 quarters
THFF icon
302
First Financial Corp
THFF
$868M
$8.63M 0.03%
111,471
+200
+0.2% +$13.8K
2017 Q4
34 quarters
MMS icon
303
Maximus
MMS
$3.02B
$8.62M 0.03%
160,408
+28,040
+21% +$1.75M
2024 Q1
9 quarters
JBI icon
304
Janus International
JBI
$559M
$8.58M 0.03%
1,545,408
+153,660
+11% +$806K
2024 Q1
9 quarters
DRH icon
305
Diamondrock Hospitality Co
DRH
$2.64B
$8.52M 0.02%
699,277
-43,260
-6% -$471K
2024 Q3
7 quarters
RES icon
306
RPC Inc
RES
$1.32B
$8.48M 0.02%
1,454,098
+145,450
+11% +$1.01M
2024 Q3
7 quarters
CVI icon
307
CVR Energy
CVI
$6.23B
$8.45M 0.02%
306,830
-9,820
-3% -$312K
2024 Q3
7 quarters
PLOW icon
308
Douglas Dynamics
PLOW
$920M
$8.44M 0.02%
156,374
-18,650
-11% -$860K
2024 Q1
9 quarters
TBI icon
309
Trueblue
TBI
$270M
$8.37M 0.02%
1,200,335
-229,880
-16% -$1.28M
2019 Q2
28 quarters
AMTM icon
310
Amentum Holdings
AMTM
$4.43B
$8.31M 0.02%
402,130
+68,330
+20% +$1.65M
2025 Q3
3 quarters
NOG icon
311
Northern Oil and Gas
NOG
$2.8B
$8.27M 0.02%
455,651
+67,160
+17% +$1.59M
2021 Q1
21 quarters
ACHC icon
312
Acadia Healthcare
ACHC
$2.95B
$8.22M 0.02%
278,280
-141,700
-34% -$3.64M
2025 Q1
5 quarters
HELE icon
313
Helen of Troy
HELE
$668M
$8.2M 0.02%
282,065
-113,820
-29% -$2.69M
2024 Q3
7 quarters
EIG icon
314
Employers Holdings
EIG
$898M
$8.16M 0.02%
161,599
+6,020
+4% +$264K
2018 Q2
32 quarters
HVT icon
315
Haverty Furniture Companies
HVT
$429M
$8.12M 0.02%
318,051
-34,470
-10% -$781K
2021 Q4
18 quarters
HRI icon
316
Herc Holdings
HRI
$4.12B
$8.12M 0.02%
56,635
+8,930
+19% +$1.15M
2025 Q3
3 quarters
TRS icon
317
TriMas Corp
TRS
$1.38B
$8.07M 0.02%
179,133
-17,540
-9% -$698K
2020 Q4
22 quarters
RMR icon
318
The RMR Group
RMR
$309M
$8.01M 0.02%
390,120
+51,820
+15% +$980K
2020 Q1
25 quarters
FSBC icon
319
Five Star Bancorp
FSBC
$1.04B
$8M 0.02%
164,330
-1,900
-1% -$80.1K
2025 Q1
5 quarters
JAKK icon
320
Jakks Pacific
JAKK
$318M
$7.99M 0.02%
343,106
-16,100
-4% -$357K
2025 Q3
3 quarters
ANF icon
321
Abercrombie & Fitch
ANF
$6.35B
$7.97M 0.02%
88,590
+17,460
+25% +$1.48M
2026 Q1
1 quarter
CTBI icon
322
Community Trust Bancorp
CTBI
$1.34B
$7.92M 0.02%
109,436
+490
+0.4% +$32.6K
2017 Q4
34 quarters
ENR icon
323
Energizer
ENR
$1.5B
$7.86M 0.02%
366,707
+68,060
+23% +$1.3M
2023 Q3
11 quarters
FMBH icon
324
First Mid Bancshares
FMBH
$1.3B
$7.86M 0.02%
163,484
+1,220
+0.8% +$53.8K
2021 Q3
19 quarters
LEG icon
325
DELISTED
Leggett & Platt
LEG
$7.86M 0.02%
670,920
+66,250
+11% +$699K
2024 Q1
9 quarters
11 12
13
14 15

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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.