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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
(+5.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
474
New
9
Increased
263
Reduced
176
Closed
12
Avg Time Held Equity + Options
15.4
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
15.1
quarters
Avg Time Held Equity only
15.4
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$431M |
| 2 |
SAP
SAP
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$259M |
| 4 |
Workday
WDAY
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$895M |
| 2 |
State Street
STT
|
+$345M |
| 3 |
Citigroup
C
|
+$323M |
| 4 |
UnitedHealth
UNH
|
+$272M |
| 5 |
Cummins
CMI
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Home Bancorp
HBCP
$515M
| $7.85M | 0.02% |
114,543
+580
| +0.5% | +$37.5K |
2021 Q4
18 quarters
|
|
327
Heritage Financial
HFWA
$1.1B
| $7.84M | 0.02% |
264,739
-5,300
| -2% | -$146K |
2023 Q3
11 quarters
|
|
328
Polaris
PII
$2.92B
| $7.83M | 0.02% |
114,365
+230
| +0.2% | +$14.8K |
2024 Q3
7 quarters
|
|
329
Peapack-Gladstone Financial
PGC
$763M
| $7.8M | 0.02% |
164,790
-52,260
| -24% | -$2.21M |
2024 Q1
9 quarters
|
|
330
Arrow Financial
AROW
$671M
| $7.79M | 0.02% |
189,939
+3,700
| +2% | +$137K |
2024 Q1
9 quarters
|
|
331
Financial Institutions
FISI
$762M
| $7.77M | 0.02% |
199,502
-2,800
| -1% | -$99.5K |
2017 Q4
34 quarters
|
|
332
Civista Bancshares
CIVB
$553M
| $7.76M | 0.02% |
275,008
+2,300
| +0.8% | +$58.4K |
2020 Q4
22 quarters
|
|
333
Schneider National
SNDR
$5.34B
| $7.75M | 0.02% |
212,230
-47,980
| -18% | -$1.56M |
2024 Q3
7 quarters
|
|
334
Shore Bancshares
SHBI
$746M
| $7.75M | 0.02% |
337,669
+34,370
| +11% | +$699K |
2023 Q3
11 quarters
|
|
335
Choiceone Financial
COFS
$481M
| $7.73M | 0.02% |
227,280
+1,200
| +0.5% | +$37.3K |
2026 Q1
1 quarter
|
|
336
Healthcare Services Group
HCSG
$1.43B
| $7.58M | 0.02% |
308,676
-14,070
| -4% | -$297K |
2021 Q4
18 quarters
|
|
337
S&T Bancorp
STBA
$1.69B
| $7.58M | 0.02% |
154,460
+800
| +0.5% | +$36K |
2026 Q1
1 quarter
|
|
338
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| $7.51M | 0.02% |
104,444
+2,800
| +3% | +$181K |
2025 Q1
5 quarters
|
|
339
Boyd Gaming
BYD
$5B
| $7.5M | 0.02% |
84,913
+5,380
| +7% | +$458K |
2025 Q3
3 quarters
|
|
340
Steven Madden
SHOO
$3.25B
| $7.5M | 0.02% |
178,056
+80
| +0% | +$3.24K |
2022 Q4
14 quarters
|
|
341
Otter Tail
OTTR
$3.72B
| $7.47M | 0.02% |
83,053
+2,700
| +3% | +$239K |
2019 Q4
26 quarters
|
|
342
Community West Bancshares
CWBC
$699M
| $7.46M | 0.02% |
277,860
+1,800
| +0.7% | +$43.8K |
2026 Q1
1 quarter
|
|
343
Global Industrial
GIC
$1.67B
| $7.44M | 0.02% |
222,214
+5,620
| +3% | +$178K |
2022 Q4
14 quarters
|
|
344
Ally Financial
ALLY
$11.2B
| $7.42M | 0.02% |
161,394
-13,000
| -7% | -$564K |
2024 Q3
7 quarters
|
|
345
Virtu Financial
VIRT
$4.98B
| $7.41M | 0.02% |
124,439
-45,770
| -27% | -$2.41M |
2026 Q1
1 quarter
|
|
346
Asbury Automotive
ABG
$2.89B
| $7.39M | 0.02% |
36,751
+2,070
| +6% | +$408K |
2017 Q4
34 quarters
|
|
347
Macy's
M
$5.7B
| $7.37M | 0.02% |
313,000
+9,040
| +3% | +$189K |
2026 Q1
1 quarter
|
|
348
Farmers National Banc Corp
FMNB
$890M
| $7.36M | 0.02% |
504,386
+2,500
| +0.5% | +$35.2K |
2025 Q1
5 quarters
|
|
349
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
| $7.32M | 0.02% |
377,137
| – | – |
2025 Q1
5 quarters
|
|
350
Bank of Marin Bancorp
BMRC
$424M
| $7.32M | 0.02% |
264,196
+3,600
| +1% | +$93.9K |
2021 Q3
19 quarters
|
|
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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.