We are live on ! Find out more
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
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
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV icon
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 10.96%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KE icon
351
Kimball Electronics
KE
$679M
$7.29M 0.02%
284,801
-4,800
-2% -$123K
2019 Q1
29 quarters
WD icon
352
Walker & Dunlop
WD
$1.1B
$7.28M 0.02%
133,040
+23,730
+22% +$1.2M
2026 Q1
1 quarter
SBSI icon
353
Southside Bancshares
SBSI
$906M
$7.25M 0.02%
206,150
+1,400
+0.7% +$46.4K
2026 Q1
1 quarter
COLM icon
354
Columbia Sportswear
COLM
$2.92B
$7.22M 0.02%
116,830
+950
+0.8% +$58.8K
2025 Q3
3 quarters
REZI icon
355
Resideo Technologies
REZI
$2.52B
$7.21M 0.02%
231,939
+25,680
+12% +$883K
2022 Q4
14 quarters
CPF icon
356
Central Pacific Financial
CPF
$917M
$7.21M 0.02%
188,789
+3,170
+2% +$110K
2020 Q4
22 quarters
SFST icon
357
Southern First Bancshares
SFST
$569M
$7.1M 0.02%
116,130
+1,000
+0.9% +$57.6K
2026 Q1
1 quarter
KFY icon
358
Korn Ferry
KFY
$4.02B
$7.07M 0.02%
106,225
+400
+0.4% +$27.1K
2013 Q2
52 quarters
UNF icon
359
Unifirst Corp
UNF
$4.67B
$7.04M 0.02%
26,621
-4,800
-15% -$1.25M
2024 Q1
9 quarters
NWE icon
360
NorthWestern Energy
NWE
$4.63B
$7.03M 0.02%
98,142
+500
+0.5% +$35.4K
2022 Q4
14 quarters
UTL icon
361
Unitil
UTL
$974M
$7.02M 0.02%
133,239
+7,920
+6% +$411K
2024 Q3
7 quarters
ANIP icon
362
ANI Pharmaceuticals
ANIP
$1.63B
$6.99M 0.02%
84,420
+1,370
+2% +$110K
2024 Q3
7 quarters
BANC icon
363
Banc of California
BANC
$2.72B
$6.97M 0.02%
341,005
+3,200
+0.9% +$61K
2023 Q4
10 quarters
IBCP icon
364
Independent Bank Corp
IBCP
$781M
$6.92M 0.02%
191,750
+7,440
+4% +$255K
2026 Q1
1 quarter
PM icon
365
Philip Morris
PM
$311B
$6.89M 0.02%
38,060
-25,570
-40% -$4.43M
2023 Q1
13 quarters
FOXF icon
366
Fox Factory Holding Corp
FOXF
$755M
$6.88M 0.02%
406,260
+51,630
+15% +$899K
2026 Q1
1 quarter
ARI icon
367
Apollo Commercial Real Estate
ARI
$827M
$6.88M 0.02%
644,232
+30,570
+5% +$333K
2022 Q3
15 quarters
SANM icon
368
Sanmina
SANM
$11.4B
$6.85M 0.02%
27,084
-21,735
-45% -$4.76M
2017 Q4
34 quarters
NABL icon
369
N-able
NABL
$856M
$6.79M 0.02%
1,849,480
+558,020
+43% +$2.32M
2026 Q1
1 quarter
NATH icon
370
Nathan's Famous
NATH
$418M
$6.78M 0.02%
66,720
+400
+0.6% +$40.5K
2026 Q1
1 quarter
SLVM icon
371
Sylvamo
SLVM
$1.28B
$6.78M 0.02%
179,287
+39,590
+28% +$1.61M
2023 Q3
11 quarters
BRSP icon
372
BrightSpire Capital
BRSP
$478M
$6.76M 0.02%
1,240,330
+14,160
+1% +$81.2K
2022 Q4
14 quarters
VAL icon
373
Valaris
VAL
$5.94B
$6.69M 0.02%
92,198
+17,250
+23% +$1.61M
2025 Q3
3 quarters
AGO icon
374
Assured Guaranty
AGO
$3.06B
$6.66M 0.02%
83,025
+3,980
+5% +$314K
2021 Q3
19 quarters
DNOW icon
375
DNOW Inc
DNOW
$2.78B
$6.49M 0.02%
500,210
+81,010
+19% +$1.05M
2026 Q1
1 quarter
13 14
15
16 17

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.