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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
TBI
301
Trueblue
TBI
$307M
$7.74M 0.02%
1,262,495
-45,495
-3% -$288K
IVZ icon
302
Invesco
IVZ
$13.9B
$7.73M 0.02%
+337,054
New +$7M
PEB.PRF icon
303
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$7.61M 0.02%
376,917
+13,332
+4% +$261K
SIGA icon
304
SIGA Technologies
SIGA
$206M
$7.57M 0.02%
827,587
-1,240,173
-60% -$9.91M
DENN
305
DELISTED
Denny's
DENN
$7.56M 0.02%
1,445,248
-871,742
-38% -$3.87M
SIG icon
306
Signet Jewelers
SIG
$3.56B
$7.36M 0.02%
76,722
-86,854
-53% -$7.44M
RES icon
307
RPC Inc
RES
$1.38B
$7.36M 0.02%
1,545,338
-235,422
-13% -$1.11M
ALLY icon
308
Ally Financial
ALLY
$13.3B
$7.26M 0.02%
185,245
+9
+0% +$361
PUMP icon
309
ProPetro Holding
PUMP
$1.43B
$7.17M 0.02%
1,369,225
-370,865
-21% -$1.97M
GT icon
310
Goodyear
GT
$1.71B
$7.13M 0.02%
953,346
+152,256
+19% +$1.43M
DIOD icon
311
Diodes
DIOD
$4.91B
$7.12M 0.02%
133,867
-29,054
-18% -$1.56M
TPC
312
Tutor Perini Cor
TPC
$5.11B
$7.11M 0.02%
108,420
-162,559
-60% -$9.06M
DOUG icon
313
Douglas Elliman
DOUG
$190M
$7.08M 0.02%
2,474,443
+662,603
+37% +$1.74M
KRNY icon
314
Kearny Financial
KRNY
$597M
$7.04M 0.02%
1,071,080
-394,600
-27% -$2.53M
CRI icon
315
Carter's
CRI
$1.43B
$7M 0.02%
248,122
+87,972
+55% +$2.52M
NFBK
316
DELISTED
Northfield Bancorp
NFBK
$7M 0.02%
593,076
-333,715
-36% -$3.83M
FFIC
317
DELISTED
Flushing Financial
FFIC
$6.97M 0.02%
504,378
-493,860
-49% -$6.43M
PHIN icon
318
Phinia Inc
PHIN
$2.74B
$6.92M 0.02%
120,449
-24,341
-17% -$1.31M
CLB icon
319
Core Laboratories
CLB
$559M
$6.92M 0.02%
559,625
+101,755
+22% +$1.19M
OGS icon
320
ONE Gas
OGS
$5.02B
$6.91M 0.02%
+85,388
New +$6.4M
PVH icon
321
PVH
PVH
$3.78B
$6.9M 0.02%
82,320
-10,330
-11% -$811K
UTMD icon
322
Utah Medical Products
UTMD
$229M
$6.86M 0.02%
109,001
-2,949
-3% -$174K
HLX icon
323
Helix Energy Solutions
HLX
$1.49B
$6.86M 0.02%
+1,045,003
New +$6.58M
INGM
324
Ingram Micro Holding
INGM
$6.41B
$6.84M 0.02%
+318,242
New +$6.46M
OTTR icon
325
Otter Tail
OTTR
$3.9B
$6.83M 0.02%
83,343
-27,322
-25% -$2.22M
11 12
13
14 15

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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.