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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
ALLY icon
326
Ally Financial
ALLY
$13.7B
$6.84M 0.02%
174,394
-203
-0.1% -$8.36K
GIC icon
327
Global Industrial
GIC
$1.48B
$6.83M 0.02%
216,594
-6,240
-3% -$196K
ABG icon
328
Asbury Automotive
ABG
$3.78B
$6.78M 0.02%
34,681
-3,892
-10% -$863K
QUAD icon
329
Quad
QUAD
$513M
$6.75M 0.02%
1,021,530
-26,990
-3% -$174K
TPH
330
DELISTED
Tri Pointe Homes
TPH
$6.72M 0.02%
143,899
-144,506
-50% -$5.88M
FMBH icon
331
First Mid Bancshares
FMBH
$1.38B
$6.68M 0.02%
162,264
-7,180
-4% -$297K
NATH icon
332
Nathan's Famous
NATH
$397M
$6.68M 0.02%
+66,320
New +$6.57M
BMRC icon
333
Bank of Marin Bancorp
BMRC
$458M
$6.68M 0.02%
260,596
-9,570
-4% -$248K
KFY icon
334
Korn Ferry
KFY
$4.32B
$6.66M 0.02%
105,825
+15,796
+18% +$1.02M
CTBI icon
335
Community Trust Bancorp
CTBI
$1.43B
$6.62M 0.02%
108,946
-6,860
-6% -$417K
FMNB icon
336
Farmers National Banc Corp
FMNB
$966M
$6.6M 0.02%
501,886
+281,710
+128% +$3.7M
UTL icon
337
Unitil
UTL
$995M
$6.55M 0.02%
125,319
-5,810
-4% -$298K
EPC icon
338
Edgewell Personal Care
EPC
$1.31B
$6.54M 0.02%
306,486
-7,660
-2% -$154K
BYD icon
339
Boyd Gaming
BYD
$6.11B
$6.54M 0.02%
79,533
+873
+1% +$73.3K
ANF icon
340
Abercrombie & Fitch
ANF
$4.8B
$6.5M 0.02%
+71,130
New +$6.92M
ARI
341
Apollo Commercial Real Estate
ARI
$876M
$6.48M 0.02%
613,662
-21,800
-3% -$227K
AGO icon
342
Assured Guaranty
AGO
$3.38B
$6.44M 0.02%
79,045
-1,240
-2% -$106K
NWE icon
343
NorthWestern Energy
NWE
$4.42B
$6.44M 0.02%
97,642
-127,825
-57% -$8.65M
CWBC
344
Community West Bancshares
CWBC
$708M
$6.43M 0.02%
+276,060
New +$6.46M
STBA icon
345
S&T Bancorp
STBA
$1.8B
$6.43M 0.02%
+153,660
New +$6.42M
FISI icon
346
Financial Institutions
FISI
$823M
$6.41M 0.02%
202,302
-159,150
-44% -$5.12M
EIG icon
347
Employers Holdings
EIG
$875M
$6.4M 0.02%
155,579
+2,620
+2% +$111K
ANIP icon
348
ANI Pharmaceuticals
ANIP
$1.76B
$6.39M 0.02%
83,050
+8,270
+11% +$645K
SBSI icon
349
Southside Bancshares
SBSI
$986M
$6.37M 0.02%
+204,750
New +$6.49M
COFS icon
350
Choiceone Financial
COFS
$514M
$6.36M 0.02%
+226,080
New +$6.48M
12 13
14
15 16

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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.