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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
NSP icon
351
Insperity
NSP
$1.94B
$6.5M 0.02%
132,092
-31,116
-19% -$1.7M
PGC icon
352
Peapack-Gladstone Financial
PGC
$817M
$6.5M 0.02%
235,380
-93,430
-28% -$2.62M
PLOW icon
353
Douglas Dynamics
PLOW
$967M
$6.48M 0.02%
207,244
-179,156
-46% -$5.61M
LEG icon
354
Leggett & Platt
LEG
$1.28B
$6.47M 0.02%
729,140
-101,000
-12% -$962K
BHRB icon
355
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$6.47M 0.02%
104,944
-7,056
-6% -$437K
GTES icon
356
Gates Industrial Corporation Ltd.
GTES
$7.06B
$6.47M 0.02%
260,730
-247,510
-49% -$6.15M
HBCP icon
357
Home Bancorp
HBCP
$568M
$6.47M 0.02%
119,053
+46,546
+64% +$2.55M
DRH icon
358
Diamondrock Hospitality Co
DRH
$2.49B
$6.44M 0.02%
809,237
-454,023
-36% -$3.67M
ARI
359
Apollo Commercial Real Estate
ARI
$886M
$6.44M 0.02%
635,462
-42,478
-6% -$433K
AMTM
360
Amentum Holdings
AMTM
$5.41B
$6.42M 0.02%
+268,130
New +$6.53M
NESR
361
National Energy Services Reunited Corp
NESR
$3.6B
$6.42M 0.02%
625,790
-265,030
-30% -$2.12M
ARDT
362
Ardent Health
ARDT
$1.54B
$6.38M 0.02%
+481,316
New +$6.02M
WHD icon
363
Cactus
WHD
$5.81B
$6.37M 0.02%
161,400
+7,460
+5% +$314K
EIG icon
364
Employers Holdings
EIG
$868M
$6.35M 0.02%
149,479
-40,296
-21% -$1.75M
SHBI icon
365
Shore Bancshares
SHBI
$804M
$6.35M 0.02%
386,889
+148,995
+63% +$2.45M
UTL icon
366
Unitil
UTL
$986M
$6.34M 0.02%
132,529
+23,929
+22% +$1.17M
CTBI icon
367
Community Trust Bancorp
CTBI
$1.43B
$6.32M 0.02%
113,016
-12,678
-10% -$712K
WNC icon
368
Wabash National
WNC
$497M
$6.28M 0.02%
636,702
-562,767
-47% -$6.01M
UCB
369
United Community Banks
UCB
$4.38B
$6.28M 0.02%
+200,347
New +$6.34M
YETI icon
370
Yeti Holdings
YETI
$3.77B
$6.28M 0.02%
+189,270
New +$6.61M
NE icon
371
Noble Corp
NE
$7.09B
$6.25M 0.02%
+221,029
New +$6.26M
SLVM icon
372
Sylvamo
SLVM
$1.57B
$6.19M 0.02%
139,967
+39,677
+40% +$1.84M
CAC icon
373
Camden National
CAC
$990M
$6.17M 0.02%
159,820
-3,016
-2% -$121K
COLM icon
374
Columbia Sportswear
COLM
$2.89B
$6.13M 0.02%
+117,270
New +$6.59M
LOCO icon
375
El Pollo Loco
LOCO
$467M
$6.12M 0.02%
630,903
+11,913
+2% +$125K
13 14
15
16 17

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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.