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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
DLR icon
326
PUT
Digital Realty Trust
DLR
$73.1B
$6.96M 0.02%
45,000
– –
MAT icon
327
Mattel
MAT
$4.25B
$6.94M 0.02%
349,880
-3,700
-1% -$71.5K
HBCP icon
328
Home Bancorp
HBCP
$569M
$6.93M 0.02%
119,913
+860
+0.7% +$47.9K
TPC
329
Tutor Perini Cor
TPC
$4.98B
$6.92M 0.02%
103,280
-5,140
-5% -$337K
SEM
330
DELISTED
Select Medical
SEM
$6.9M 0.02%
464,559
-4,700
-1% -$66.4K
NFBK
331
DELISTED
Northfield Bancorp
NFBK
$6.89M 0.02%
603,076
+10,000
+2% +$111K
SHBI icon
332
Shore Bancshares
SHBI
$799M
$6.89M 0.02%
389,779
+2,890
+0.7% +$48.5K
BRSP
333
BrightSpire Capital
BRSP
$629M
$6.86M 0.02%
1,224,540
+10,680
+0.9% +$58.8K
GSBC icon
334
Great Southern Bancorp
GSBC
$888M
$6.85M 0.02%
111,235
– –
LOCO icon
335
El Pollo Loco
LOCO
$471M
$6.82M 0.02%
652,433
+21,530
+3% +$223K
SLVM icon
336
Sylvamo
SLVM
$1.55B
$6.82M 0.02%
141,587
+1,620
+1% +$73.7K
UHS icon
337
Universal Health Services
UHS
$10.1B
$6.8M 0.02%
31,205
-13,918
-31% -$3.08M
MTG icon
338
MGIC Investment
MTG
$6.33B
$6.8M 0.02%
232,800
– –
PLOW icon
339
Douglas Dynamics
PLOW
$967M
$6.77M 0.02%
207,244
– –
OTTR icon
340
Otter Tail
OTTR
$3.9B
$6.75M 0.02%
83,569
+226
+0.3% +$18.3K
SON icon
341
Sonoco
SON
$5.77B
$6.75M 0.02%
154,618
+16,337
+12% +$676K
PLXS icon
342
Plexus
PLXS
$7.04B
$6.74M 0.02%
45,851
-555
-1% -$81.4K
IMXI icon
343
International Money Express
IMXI
$353M
$6.72M 0.02%
437,390
+120
+0% +$1.8K
INGM
344
Ingram Micro Holding
INGM
$6.53B
$6.71M 0.02%
314,395
-3,847
-1% -$83.4K
BYD icon
345
Boyd Gaming
BYD
$6.05B
$6.7M 0.02%
78,660
– –
HFWA icon
346
Heritage Financial
HFWA
$1.23B
$6.69M 0.02%
282,819
+2,300
+0.8% +$54.2K
VAL icon
347
Valaris
VAL
$5.91B
$6.68M 0.02%
132,548
-1,600
-1% -$85.9K
COLM icon
348
Columbia Sportswear
COLM
$2.96B
$6.62M 0.02%
120,080
+2,810
+2% +$150K
FMBH icon
349
First Mid Bancshares
FMBH
$1.39B
$6.61M 0.02%
169,444
+8,420
+5% +$320K
EIG icon
350
Employers Holdings
EIG
$871M
$6.6M 0.02%
152,959
+3,480
+2% +$142K
12 13
14
15 16

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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.