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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
+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

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV
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 10.93%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
301
Seritage Growth Properties
SRG
$119M
$8.71M 0.03%
3,312,380
+186,150
+6% +$489K
THFF icon
302
First Financial Corp
THFF
$942M
$8.63M 0.03%
111,471
+200
+0.2% +$13.8K
MMS icon
303
Maximus
MMS
$3.13B
$8.62M 0.03%
160,408
+28,040
+21% +$1.75M
JBI icon
304
Janus International
JBI
$667M
$8.58M 0.03%
1,545,408
+153,660
+11% +$806K
DRH icon
305
Diamondrock Hospitality Co
DRH
$2.6B
$8.52M 0.02%
699,277
-43,260
-6% -$471K
RES icon
306
RPC Inc
RES
$1.42B
$8.48M 0.02%
1,454,098
+145,450
+11% +$1.01M
CVI icon
307
CVR Energy
CVI
$4.2B
$8.45M 0.02%
306,830
-9,820
-3% -$312K
PLOW icon
308
Douglas Dynamics
PLOW
$965M
$8.44M 0.02%
156,374
-18,650
-11% -$860K
TBI
309
Trueblue
TBI
$326M
$8.37M 0.02%
1,200,335
-229,880
-16% -$1.28M
AMTM
310
Amentum Holdings
AMTM
$4.97B
$8.31M 0.02%
402,130
+68,330
+20% +$1.65M
NOG icon
311
Northern Oil and Gas
NOG
$2.74B
$8.27M 0.02%
455,651
+67,160
+17% +$1.59M
ACHC icon
312
Acadia Healthcare
ACHC
$2.66B
$8.22M 0.02%
278,280
-141,700
-34% -$3.64M
HELE icon
313
Helen of Troy
HELE
$667M
$8.2M 0.02%
282,065
-113,820
-29% -$2.69M
EIG icon
314
Employers Holdings
EIG
$883M
$8.16M 0.02%
161,599
+6,020
+4% +$264K
HVT icon
315
Haverty Furniture Companies
HVT
$427M
$8.12M 0.02%
318,051
-34,470
-10% -$781K
HRI icon
316
Herc Holdings
HRI
$5.03B
$8.12M 0.02%
56,635
+8,930
+19% +$1.15M
TRS icon
317
TriMas Corp
TRS
$1.42B
$8.07M 0.02%
179,133
-17,540
-9% -$698K
RMR icon
318
The RMR Group
RMR
$332M
$8.01M 0.02%
390,120
+51,820
+15% +$980K
FSBC icon
319
Five Star Bancorp
FSBC
$1.12B
$8M 0.02%
164,330
-1,900
-1% -$80.1K
JAKK icon
320
Jakks Pacific
JAKK
$291M
$7.99M 0.02%
343,106
-16,100
-4% -$357K
ANF icon
321
Abercrombie & Fitch
ANF
$6.59B
$7.97M 0.02%
88,590
+17,460
+25% +$1.48M
CTBI icon
322
Community Trust Bancorp
CTBI
$1.39B
$7.92M 0.02%
109,436
+490
+0.4% +$32.6K
ENR icon
323
Energizer
ENR
$1.53B
$7.86M 0.02%
366,707
+68,060
+23% +$1.3M
FMBH icon
324
First Mid Bancshares
FMBH
$1.34B
$7.86M 0.02%
163,484
+1,220
+0.8% +$53.8K
LEG icon
325
Leggett & Platt
LEG
$7.86M 0.02%
670,920
+66,250
+11% +$699K
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.