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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
PGC icon
301
Peapack-Gladstone Financial
PGC
$828M
$7.64M 0.02%
217,050
-14,830
-6% -$482K
YETI icon
302
Yeti Holdings
YETI
$3.25B
$7.52M 0.02%
205,540
+15,620
+8% +$687K
VIRT icon
303
Virtu Financial
VIRT
$5.3B
$7.49M 0.02%
+170,209
New +$6.63M
HVT icon
304
Haverty Furniture Companies
HVT
$449M
$7.47M 0.02%
352,521
-99,730
-22% -$2.43M
AMWD
305
DELISTED
American Woodmark
AMWD
$7.37M 0.02%
185,105
+32,190
+21% +$1.71M
PLOW icon
306
Douglas Dynamics
PLOW
$976M
$7.37M 0.02%
175,024
-32,220
-16% -$1.3M
VAL icon
307
Valaris
VAL
$5.95B
$7.35M 0.02%
74,948
-57,600
-43% -$4.49M
LOCO icon
308
El Pollo Loco
LOCO
$473M
$7.28M 0.02%
525,463
-126,970
-19% -$1.46M
PEB.PRF icon
309
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$7.28M 0.02%
377,137
– –
PRKS icon
310
United Parks & Resorts
PRKS
$2.04B
$7.21M 0.02%
220,904
-23,086
-9% -$808K
OXM icon
311
Oxford Industries
OXM
$543M
$7.2M 0.02%
186,892
-61,320
-25% -$2.31M
NSP icon
312
Insperity
NSP
$1.99B
$7.19M 0.02%
266,060
+131,745
+98% +$4.24M
GO icon
313
Grocery Outlet
GO
$1.1B
$7.18M 0.02%
+1,018,530
New +$8.85M
JBI icon
314
Janus International
JBI
$697M
$7.17M 0.02%
1,391,748
+98,300
+8% +$636K
JAKK icon
315
Jakks Pacific
JAKK
$294M
$7.16M 0.02%
359,206
-100
-0% -$1.94K
TRS icon
316
TriMas Corp
TRS
$1.4B
$7.07M 0.02%
196,673
-56,290
-22% -$2.02M
OTTR icon
317
Otter Tail
OTTR
$3.9B
$7.05M 0.02%
80,353
-3,216
-4% -$278K
THFF icon
318
First Financial Corp
THFF
$976M
$7.03M 0.02%
111,271
-11,580
-9% -$736K
HFWA icon
319
Heritage Financial
HFWA
$1.22B
$7.02M 0.02%
270,039
-12,780
-5% -$332K
DRH icon
320
Diamondrock Hospitality Co
DRH
$2.53B
$6.96M 0.02%
742,537
-66,700
-8% -$636K
REZI icon
321
Resideo Technologies
REZI
$3.11B
$6.95M 0.02%
206,259
-12,763
-6% -$456K
HBCP icon
322
Home Bancorp
HBCP
$566M
$6.9M 0.02%
113,963
-5,950
-5% -$358K
BRSP
323
BrightSpire Capital
BRSP
$633M
$6.87M 0.02%
1,226,170
+1,630
+0.1% +$9.44K
KE
324
Kimball Electronics
KE
$622M
$6.86M 0.02%
289,601
-40,720
-12% -$1.08M
SNDR icon
325
Schneider National
SNDR
$6.33B
$6.86M 0.02%
260,210
-15,785
-6% -$437K
11 12
13
14 15

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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.