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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
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Columbia Sportswear
COLM
$2.94B
| $6.35M | 0.02% |
115,880
-4,200
| -3% | -$242K |
|
352
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $6.33M | 0.02% |
101,644
-4,000
| -4% | -$259K |
|
353
Sanmina
SANM
$11.3B
| $6.33M | 0.02% |
48,819
-20,257
| -29% | -$2.98M |
|
354
CVB Financial
CVBF
$4.09B
| $6.31M | 0.02% |
+325,531
| New | +$6.4M |
|
355
Southern First Bancshares
SFST
$608M
| $6.27M | 0.02% |
+115,130
| New | +$6.36M |
|
356
Five Star Bancorp
FSBC
$1.15B
| $6.27M | 0.02% |
166,230
+76,520
| +85% | +$2.94M |
|
357
Arrow Financial
AROW
$727M
| $6.25M | 0.02% |
186,239
+69,350
| +59% | +$2.32M |
|
358
Polaris
PII
$3.95B
| $6.22M | 0.02% |
114,135
-33,707
| -23% | -$2.11M |
|
359
Civista Bancshares
CIVB
$593M
| $6.22M | 0.02% |
272,708
+118,980
| +77% | +$2.76M |
|
360
Independent Bank Corp
IBCP
$850M
| $6.14M | 0.02% |
+184,310
| New | +$6.34M |
|
|
FSUN
361
FirstSun Capital Bancorp
FSUN
$1.81B
| $6.11M | 0.02% |
167,518
-5,140
| -3% | -$195K |
|
362
Apogee Enterprises
APOG
$889M
| $6.06M | 0.02% |
180,601
-62,670
| -26% | -$2.32M |
|
363
Steven Madden
SHOO
$3.45B
| $6.04M | 0.02% |
177,976
-94,586
| -35% | -$3.66M |
|
364
N-able
NABL
$650M
| $6.03M | 0.02% |
+1,291,460
| New | +$7.21M |
|
|
ACRE
365
Ares Commercial Real Estate
ACRE
$262M
| $6.01M | 0.02% |
1,252,232
-95,110
| -7% | -$477K |
|
366
Healthcare Services Group
HCSG
$1.48B
| $5.99M | 0.02% |
322,746
-397,640
| -55% | -$7.85M |
|
367
Leggett & Platt
LEG
$1.32B
| $5.97M | 0.02% |
604,670
-137,250
| -18% | -$1.57M |
|
368
Banc of California
BANC
$3.13B
| $5.94M | 0.02% |
337,805
-467,019
| -58% | -$8.91M |
|
369
Central Pacific Financial
CPF
$996M
| $5.93M | 0.02% |
185,619
-137,310
| -43% | -$4.43M |
|
370
Sylvamo
SLVM
$1.53B
| $5.9M | 0.02% |
139,697
-1,890
| -1% | -$88.5K |
|
371
Fox Factory Holding Corp
FOXF
$883M
| $5.84M | 0.02% |
+354,630
| New | +$6.41M |
|
372
International Money Express
IMXI
$441M
| $5.8M | 0.02% |
367,140
-70,250
| -16% | -$1.1M |
|
373
Helen of Troy
HELE
$704M
| $5.71M | 0.02% |
395,885
+3,220
| +0.8% | +$56.3K |
|
374
Shore Bancshares
SHBI
$800M
| $5.67M | 0.02% |
303,299
-86,480
| -22% | -$1.61M |
|
375
Central Garden & Pet Co
CENT
$2.74B
| $5.65M | 0.02% |
153,640
-42,156
| -22% | -$1.51M |
|
Similar funds
SC
MIC
DCP
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.