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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
+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

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV
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 10.93%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
351
Kimball Electronics
KE
$564M
$7.29M 0.02%
284,801
-4,800
-2% -$123K
WD icon
352
Walker & Dunlop
WD
$1.42B
$7.28M 0.02%
133,040
+23,730
+22% +$1.2M
SBSI icon
353
Southside Bancshares
SBSI
$950M
$7.25M 0.02%
206,150
+1,400
+0.7% +$46.4K
COLM icon
354
Columbia Sportswear
COLM
$2.97B
$7.22M 0.02%
116,830
+950
+0.8% +$58.8K
REZI icon
355
Resideo Technologies
REZI
$2.98B
$7.21M 0.02%
231,939
+25,680
+12% +$883K
CPF icon
356
Central Pacific Financial
CPF
$974M
$7.21M 0.02%
188,789
+3,170
+2% +$110K
SFST icon
357
Southern First Bancshares
SFST
$590M
$7.1M 0.02%
116,130
+1,000
+0.9% +$57.6K
KFY icon
358
Korn Ferry
KFY
$4.43B
$7.07M 0.02%
106,225
+400
+0.4% +$27.1K
UNF icon
359
Unifirst Corp
UNF
$5.1B
$7.04M 0.02%
26,621
-4,800
-15% -$1.25M
NWE icon
360
NorthWestern Energy
NWE
$4.33B
$7.03M 0.02%
98,142
+500
+0.5% +$35.4K
UTL icon
361
Unitil
UTL
$968M
$7.02M 0.02%
133,239
+7,920
+6% +$411K
ANIP icon
362
ANI Pharmaceuticals
ANIP
$1.67B
$6.99M 0.02%
84,420
+1,370
+2% +$110K
BANC icon
363
Banc of California
BANC
$2.95B
$6.97M 0.02%
341,005
+3,200
+0.9% +$61K
IBCP icon
364
Independent Bank Corp
IBCP
$818M
$6.92M 0.02%
191,750
+7,440
+4% +$255K
PM icon
365
Philip Morris
PM
$299B
$6.89M 0.02%
38,060
-25,570
-40% -$4.43M
FOXF icon
366
Fox Factory Holding Corp
FOXF
$864M
$6.88M 0.02%
406,260
+51,630
+15% +$899K
ARI
367
Apollo Commercial Real Estate
ARI
$881M
$6.88M 0.02%
644,232
+30,570
+5% +$333K
SANM icon
368
Sanmina
SANM
$10.4B
$6.85M 0.02%
27,084
-21,735
-45% -$4.76M
NABL icon
369
N-able
NABL
$792M
$6.79M 0.02%
1,849,480
+558,020
+43% +$2.32M
NATH icon
370
Nathan's Famous
NATH
$403M
$6.78M 0.02%
66,720
+400
+0.6% +$40.5K
SLVM icon
371
Sylvamo
SLVM
$1.45B
$6.78M 0.02%
179,287
+39,590
+28% +$1.61M
BRSP
372
BrightSpire Capital
BRSP
$601M
$6.76M 0.02%
1,240,330
+14,160
+1% +$81.2K
VAL icon
373
Valaris
VAL
$5.99B
$6.69M 0.02%
92,198
+17,250
+23% +$1.61M
AGO icon
374
Assured Guaranty
AGO
$3.32B
$6.66M 0.02%
83,025
+3,980
+5% +$314K
DNOW icon
375
DNOW Inc
DNOW
$2.88B
$6.49M 0.02%
500,210
+81,010
+19% +$1.05M
13 14
15
16 17

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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.