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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
BLBD icon
301
Blue Bird Corp
BLBD
$2.03B
$7.88M 0.02%
167,670
-1,710
-1% -$89.4K
MSBI icon
302
Midland States Bancorp
MSBI
$695M
$7.87M 0.02%
371,784
+33,630
+10% +$594K
MATX icon
303
Matsons
MATX
$6.37B
$7.85M 0.02%
63,541
+3,309
+5% +$355K
KRNY icon
304
Kearny Financial
KRNY
$597M
$7.83M 0.02%
1,057,280
-13,800
-1% -$95.3K
PHIN icon
305
Phinia Inc
PHIN
$2.75B
$7.79M 0.02%
124,299
+3,850
+3% +$213K
AMTM
306
Amentum Holdings
AMTM
$5.39B
$7.78M 0.02%
268,375
+245
+0.1% +$6.26K
AAT
307
American Assets Trust
AAT
$1.37B
$7.78M 0.02%
410,729
+3,480
+0.9% +$67.2K
ACHC icon
308
Acadia Healthcare
ACHC
$2.92B
$7.75M 0.02%
546,391
-27,722
-5% -$525K
REZI icon
309
Resideo Technologies
REZI
$3.54B
$7.69M 0.02%
219,022
-41,781
-16% -$1.55M
FFIC
310
DELISTED
Flushing Financial
FFIC
$7.65M 0.02%
504,028
-350
-0.1% -$5.3K
CRI icon
311
Carter's
CRI
$1.43B
$7.57M 0.02%
233,432
-14,690
-6% -$459K
THFF icon
312
First Financial Corp
THFF
$970M
$7.42M 0.02%
122,851
+2,400
+2% +$138K
GIII icon
313
G-III Apparel Group
GIII
$1.41B
$7.38M 0.02%
254,758
-390
-0.2% -$11.1K
HRI icon
314
Herc Holdings
HRI
$5.6B
$7.38M 0.02%
49,715
+2,570
+5% +$352K
CAC icon
315
Camden National
CAC
$981M
$7.35M 0.02%
169,420
+9,600
+6% +$387K
SNDR icon
316
Schneider National
SNDR
$6.23B
$7.32M 0.02%
275,995
+22,317
+9% +$527K
UNF icon
317
Unifirst Corp
UNF
$5.27B
$7.31M 0.02%
37,919
+1,701
+5% +$287K
HLF icon
318
Herbalife
HLF
$1.23B
$7.26M 0.02%
563,210
-14,500
-3% -$154K
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.46B
$7.25M 0.02%
809,237
– –
AGO icon
320
Assured Guaranty
AGO
$3.31B
$7.22M 0.02%
80,285
+30
+0% +$2.59K
PEB.PRF icon
321
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$7.18M 0.02%
377,137
+220
+0.1% +$4.27K
NGVT icon
322
Ingevity
NGVT
$2.64B
$7.14M 0.02%
120,630
+1,670
+1% +$90.6K
JHG
323
DELISTED
Janus Henderson
JHG
$7.12M 0.02%
149,778
-1,751
-1% -$77.5K
NVST icon
324
Envista
NVST
$4.56B
$7.06M 0.02%
325,200
+1,406
+0.4% +$28.8K
BMRC icon
325
Bank of Marin Bancorp
BMRC
$463M
$7.03M 0.02%
270,166
-3,100
-1% -$79.7K
11 12
13
14 15

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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.