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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
HBCP icon
326
Home Bancorp
HBCP
$547M
$7.85M 0.02%
114,543
+580
+0.5% +$37.5K
HFWA icon
327
Heritage Financial
HFWA
$1.17B
$7.84M 0.02%
264,739
-5,300
-2% -$146K
PII icon
328
Polaris
PII
$3.63B
$7.83M 0.02%
114,365
+230
+0.2% +$14.8K
PGC icon
329
Peapack-Gladstone Financial
PGC
$800M
$7.8M 0.02%
164,790
-52,260
-24% -$2.21M
AROW icon
330
Arrow Financial
AROW
$707M
$7.79M 0.02%
189,939
+3,700
+2% +$137K
FISI icon
331
Financial Institutions
FISI
$807M
$7.77M 0.02%
199,502
-2,800
-1% -$99.5K
CIVB icon
332
Civista Bancshares
CIVB
$571M
$7.76M 0.02%
275,008
+2,300
+0.8% +$58.4K
SNDR icon
333
Schneider National
SNDR
$6.04B
$7.75M 0.02%
212,230
-47,980
-18% -$1.56M
SHBI icon
334
Shore Bancshares
SHBI
$772M
$7.75M 0.02%
337,669
+34,370
+11% +$699K
COFS icon
335
Choiceone Financial
COFS
$499M
$7.73M 0.02%
227,280
+1,200
+0.5% +$37.3K
HCSG icon
336
Healthcare Services Group
HCSG
$1.54B
$7.58M 0.02%
308,676
-14,070
-4% -$297K
STBA icon
337
S&T Bancorp
STBA
$1.76B
$7.58M 0.02%
154,460
+800
+0.5% +$36K
BHRB icon
338
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$7.51M 0.02%
104,444
+2,800
+3% +$181K
BYD icon
339
Boyd Gaming
BYD
$5.77B
$7.5M 0.02%
84,913
+5,380
+7% +$458K
SHOO icon
340
Steven Madden
SHOO
$3.24B
$7.5M 0.02%
178,056
+80
+0% +$3.24K
OTTR icon
341
Otter Tail
OTTR
$3.81B
$7.47M 0.02%
83,053
+2,700
+3% +$239K
CWBC
342
Community West Bancshares
CWBC
$701M
$7.46M 0.02%
277,860
+1,800
+0.7% +$43.8K
GIC icon
343
Global Industrial
GIC
$1.51B
$7.44M 0.02%
222,214
+5,620
+3% +$178K
ALLY icon
344
Ally Financial
ALLY
$12.8B
$7.42M 0.02%
161,394
-13,000
-7% -$564K
VIRT icon
345
Virtu Financial
VIRT
$5.86B
$7.41M 0.02%
124,439
-45,770
-27% -$2.41M
ABG icon
346
Asbury Automotive
ABG
$3.8B
$7.39M 0.02%
36,751
+2,070
+6% +$408K
M icon
347
Macy's
M
$5.79B
$7.37M 0.02%
313,000
+9,040
+3% +$189K
FMNB icon
348
Farmers National Banc Corp
FMNB
$929M
$7.36M 0.02%
504,386
+2,500
+0.5% +$35.2K
PEB.PRF icon
349
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$7.32M 0.02%
377,137
– –
BMRC icon
350
Bank of Marin Bancorp
BMRC
$431M
$7.32M 0.02%
264,196
+3,600
+1% +$93.9K
12 13
14
15 16

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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.