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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
NE icon
376
Noble Corp
NE
$7.31B
$6.46M 0.02%
173,239
+7,520
+5% +$360K
ESRT icon
377
Empire State Realty Trust
ESRT
$795M
$6.36M 0.02%
1,175,340
+108,280
+10% +$589K
LOCO icon
378
El Pollo Loco
LOCO
$466M
$6.3M 0.02%
371,373
-154,090
-29% -$2.21M
CENT icon
379
Central Garden & Pet Co
CENT
$2.74B
$6.27M 0.02%
141,300
-12,340
-8% -$484K
MAT icon
380
Mattel
MAT
$4.33B
$6.23M 0.02%
448,887
+72,660
+19% +$1.06M
ACRE
381
Ares Commercial Real Estate
ACRE
$258M
$6.09M 0.02%
1,352,832
+100,600
+8% +$496K
XRN
382
Chiron Real Estate Inc
XRN
$487M
$6.08M 0.02%
162,180
+18,600
+13% +$660K
OXM icon
383
Oxford Industries
OXM
$572M
$5.92M 0.02%
169,842
-17,050
-9% -$709K
ACDC icon
384
ProFrac Holding
ACDC
$909M
$5.91M 0.02%
1,017,980
-234,100
-19% -$1.58M
UTMD icon
385
Utah Medical Products
UTMD
$232M
$5.88M 0.02%
85,231
-3,900
-4% -$259K
BGS icon
386
B&G Foods
BGS
$286M
$5.7M 0.02%
1,431,000
+348,200
+32% +$1.61M
IMXI icon
387
International Money Express
IMXI
$437M
$5.37M 0.02%
371,340
+4,200
+1% +$64.3K
CTOS icon
388
Custom Truck One Source
CTOS
$2.09B
$5.19M 0.02%
439,840
-12,800
-3% -$121K
RBB icon
389
RBB Bancorp
RBB
$444M
$5.08M 0.01%
185,168
+1,080
+0.6% +$25.9K
CARE icon
390
Carter Bankshares
CARE
$729M
$4.91M 0.01%
144,388
-45,040
-24% -$1.22M
BWB icon
391
Bridgewater Bancshares
BWB
$594M
$4.84M 0.01%
230,264
+1,570
+0.7% +$29.8K
RRC icon
392
Range Resources
RRC
$9.69B
$4.71M 0.01%
126,660
-107,110
-46% -$4.35M
MCRI icon
393
Monarch Casino & Resort
MCRI
$2.2B
$4.57M 0.01%
34,710
-100
-0.3% -$11.7K
AVNW icon
394
Aviat Networks
AVNW
$256M
$4.46M 0.01%
200,788
+61,320
+44% +$1.2M
ARDT
395
Ardent Health
ARDT
$1.55B
$4.38M 0.01%
444,896
+2,300
+0.5% +$21.8K
ONEW icon
396
OneWater Marine
ONEW
$199M
$4.31M 0.01%
382,682
-26,936
-7% -$290K
MHO icon
397
M/I Homes
MHO
$3.83B
$4.29M 0.01%
26,686
+340
+1% +$45.5K
WHR.PRA
398
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$4.25M 0.01%
120,989
+15,989
+15% +$611K
KBH icon
399
KB Home
KBH
$3.36B
$4.18M 0.01%
66,735
+13,960
+26% +$726K
INBK icon
400
First Internet Bancorp
INBK
$245M
$4.13M 0.01%
148,546
-500
-0.3% -$12.1K
14 15
16
17 18

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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.