We are live on ! Find out more
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
BHRB icon
351
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$6.58M 0.02%
105,644
+700
+0.7% +$43.9K
QUAD icon
352
Quad
QUAD
$505M
$6.57M 0.02%
1,048,520
-20,400
-2% -$120K
CTBI icon
353
Community Trust Bancorp
CTBI
$1.43B
$6.54M 0.02%
115,806
+2,790
+2% +$154K
OGS icon
354
ONE Gas
OGS
$5.01B
$6.52M 0.02%
84,368
-1,020
-1% -$82K
GIC icon
355
Global Industrial
GIC
$1.48B
$6.51M 0.02%
222,834
+4,420
+2% +$135K
FSUN
356
FirstSun Capital Bancorp
FSUN
$2.01B
$6.5M 0.02%
172,658
– –
AWI icon
357
Armstrong World Industries
AWI
$7.74B
$6.5M 0.02%
33,990
+290
+0.9% +$55.3K
DIOD icon
358
Diodes
DIOD
$4.9B
$6.49M 0.02%
131,606
-2,261
-2% -$114K
ACDC icon
359
ProFrac Holding
ACDC
$945M
$6.48M 0.02%
1,666,290
+181,530
+12% +$741K
HLX icon
360
Helix Energy Solutions
HLX
$1.49B
$6.48M 0.02%
1,033,103
-11,900
-1% -$79.1K
PGC icon
361
Peapack-Gladstone Financial
PGC
$817M
$6.46M 0.02%
231,880
-3,500
-1% -$95.4K
ACRE
362
Ares Commercial Real Estate
ACRE
$262M
$6.44M 0.02%
1,347,342
+31,440
+2% +$153K
TGNA
363
DELISTED
TEGNA Inc
TGNA
$6.43M 0.02%
331,319
+750
+0.2% +$14.8K
NRC icon
364
NRC Health Common Stock
NRC
$450M
$6.43M 0.02%
342,400
+50,000
+17% +$755K
TBI
365
Trueblue
TBI
$306M
$6.37M 0.02%
1,399,565
+137,070
+11% +$703K
UTL icon
366
Unitil
UTL
$986M
$6.35M 0.02%
131,129
-1,400
-1% -$68.1K
HZO icon
367
MarineMax
HZO
$1.15B
$6.3M 0.02%
259,845
-2,700
-1% -$66.6K
CENT icon
368
Central Garden & Pet Co
CENT
$2.78B
$6.29M 0.02%
195,796
+16,881
+9% +$539K
UCB
369
United Community Banks
UCB
$4.38B
$6.25M 0.02%
200,347
– –
WNC icon
370
Wabash National
WNC
$498M
$6.18M 0.02%
714,832
+78,130
+12% +$682K
NE icon
371
Noble Corp
NE
$7.09B
$6.18M 0.02%
218,829
-2,200
-1% -$65K
ARI
372
Apollo Commercial Real Estate
ARI
$886M
$6.15M 0.02%
635,462
– –
UTMD icon
373
Utah Medical Products
UTMD
$231M
$6.1M 0.02%
109,001
– –
TOWN icon
374
Towne Bank
TOWN
$3.49B
$6.07M 0.02%
182,009
+6,820
+4% +$230K
JAKK icon
375
Jakks Pacific
JAKK
$285M
$6.07M 0.02%
359,306
-4,390
-1% -$76K
13 14
15
16 17

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.