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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
ANIP icon
326
ANI Pharmaceuticals
ANIP
$1.69B
$6.82M 0.02%
74,460
-12,150
-14% -$991K
GSBC icon
327
Great Southern Bancorp
GSBC
$877M
$6.81M 0.02%
111,235
-6,425
-5% -$392K
JAKK icon
328
Jakks Pacific
JAKK
$287M
$6.81M 0.02%
+363,696
New +$6.68M
BYD icon
329
Boyd Gaming
BYD
$6.01B
$6.8M 0.02%
+78,660
New +$6.61M
THFF icon
330
First Financial Corp
THFF
$970M
$6.8M 0.02%
120,451
-16,296
-12% -$923K
AGO icon
331
Assured Guaranty
AGO
$3.31B
$6.79M 0.02%
80,255
+6,892
+9% +$573K
GIII icon
332
G-III Apparel Group
GIII
$1.41B
$6.79M 0.02%
255,148
+18,188
+8% +$461K
HFWA icon
333
Heritage Financial
HFWA
$1.21B
$6.79M 0.02%
280,519
-3,451
-1% -$83.6K
CSTM icon
334
Constellium
CSTM
$4.05B
$6.75M 0.02%
453,580
+69,210
+18% +$990K
JHG
335
DELISTED
Janus Henderson
JHG
$6.74M 0.02%
+151,529
New +$6.54M
TGNA
336
DELISTED
TEGNA Inc
TGNA
$6.72M 0.02%
330,569
-241,111
-42% -$4.6M
PLXS icon
337
Plexus
PLXS
$7.39B
$6.71M 0.02%
46,406
-25,021
-35% -$3.38M
FSUN
338
FirstSun Capital Bancorp
FSUN
$1.99B
$6.7M 0.02%
+172,658
New +$6.5M
QUAD icon
339
Quad
QUAD
$502M
$6.69M 0.02%
1,068,920
-25,440
-2% -$157K
HZO icon
340
MarineMax
HZO
$1.15B
$6.65M 0.02%
262,545
-24,975
-9% -$636K
BMRC icon
341
Bank of Marin Bancorp
BMRC
$463M
$6.63M 0.02%
273,266
+125,816
+85% +$3.04M
AWI icon
342
Armstrong World Industries
AWI
$7.68B
$6.61M 0.02%
33,700
-32,170
-49% -$5.98M
MTG icon
343
MGIC Investment
MTG
$6.28B
$6.6M 0.02%
232,800
-159,750
-41% -$4.35M
NVST icon
344
Envista
NVST
$4.56B
$6.6M 0.02%
323,794
-43,006
-12% -$883K
BRSP
345
BrightSpire Capital
BRSP
$625M
$6.59M 0.02%
1,213,860
-121,377
-9% -$661K
NGVT icon
346
Ingevity
NGVT
$2.64B
$6.57M 0.02%
118,960
-47,600
-29% -$2.48M
AVNW icon
347
Aviat Networks
AVNW
$280M
$6.55M 0.02%
285,868
+115,298
+68% +$2.65M
VAL icon
348
Valaris
VAL
$5.94B
$6.54M 0.02%
+134,148
New +$6.54M
BDN
349
Brandywine Realty Trust
BDN
$536M
$6.54M 0.02%
+1,568,819
New +$6.6M
BLMN icon
350
Bloomin' Brands
BLMN
$953M
$6.52M 0.02%
909,952
-510,343
-36% -$4.1M
12 13
14
15 16

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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.