Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$34.3B
Turnover
4.43%
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
(+5.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
474
New
9
Increased
263
Reduced
176
Closed
12
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$431M |
| 2 |
SAP
SAP
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$259M |
| 4 |
Workday
WDAY
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$895M |
| 2 |
State Street
STT
|
+$345M |
| 3 |
Citigroup
C
|
+$323M |
| 4 |
UnitedHealth
UNH
|
+$272M |
| 5 |
Cummins
CMI
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Noble Corp
NE
$6.88B
| $6.46M | 0.02% |
173,239
+7,520
| +5% | +$360K |
2025 Q3
3 quarters
|
|
377
Empire State Realty Trust
ESRT
$828M
| $6.36M | 0.02% |
1,175,340
+108,280
| +10% | +$589K |
2022 Q4
14 quarters
|
|
378
El Pollo Loco
LOCO
$475M
| $6.3M | 0.02% |
371,373
-154,090
| -29% | -$2.21M |
2021 Q4
18 quarters
|
|
379
Central Garden & Pet Co
CENT
$2.58B
| $6.27M | 0.02% |
141,300
-12,340
| -8% | -$484K |
2020 Q4
22 quarters
|
|
380
Mattel
MAT
$4.73B
| $6.23M | 0.02% |
448,887
+72,660
| +19% | +$1.06M |
2025 Q3
3 quarters
|
|
381
Ares Commercial Real Estate
ACRE
$193M
| $6.09M | 0.02% |
1,352,832
+100,600
| +8% | +$496K |
2024 Q1
9 quarters
|
|
382
Chiron Real Estate Inc
XRN
$414M
| $6.08M | 0.02% |
162,180
+18,600
| +13% | +$660K |
2025 Q3
3 quarters
|
|
383
Oxford Industries
OXM
$385M
| $5.92M | 0.02% |
169,842
-17,050
| -9% | -$709K |
2023 Q3
11 quarters
|
|
384
ProFrac Holding
ACDC
$772M
| $5.91M | 0.02% |
1,017,980
-234,100
| -19% | -$1.58M |
2024 Q1
9 quarters
|
|
385
Utah Medical Products
UTMD
$236M
| $5.88M | 0.02% |
85,231
-3,900
| -4% | -$259K |
2024 Q1
9 quarters
|
|
386
B&G Foods
BGS
$197M
| $5.7M | 0.02% |
1,431,000
+348,200
| +32% | +$1.61M |
2026 Q1
1 quarter
|
|
387
International Money Express
IMXI
$324M
| $5.37M | 0.02% |
371,340
+4,200
| +1% | +$64.3K |
2024 Q3
7 quarters
|
|
388
Custom Truck One Source
CTOS
$2.12B
| $5.19M | 0.02% |
439,840
-12,800
| -3% | -$121K |
2026 Q1
1 quarter
|
|
389
RBB Bancorp
RBB
$430M
| $5.08M | 0.01% |
185,168
+1,080
| +0.6% | +$25.9K |
2018 Q2
32 quarters
|
|
390
Carter Bankshares
CARE
$695M
| $4.91M | 0.01% |
144,388
-45,040
| -24% | -$1.22M |
2024 Q3
7 quarters
|
|
391
Bridgewater Bancshares
BWB
$562M
| $4.84M | 0.01% |
230,264
+1,570
| +0.7% | +$29.8K |
2019 Q4
26 quarters
|
|
392
Range Resources
RRC
$9.75B
| $4.71M | 0.01% |
126,660
-107,110
| -46% | -$4.35M |
2026 Q1
1 quarter
|
|
393
Monarch Casino & Resort
MCRI
$2.03B
| $4.57M | 0.01% |
34,710
-100
| -0.3% | -$11.7K |
2024 Q1
9 quarters
|
|
394
Aviat Networks
AVNW
$249M
| $4.46M | 0.01% |
200,788
+61,320
| +44% | +$1.2M |
2024 Q1
9 quarters
|
|
395
Ardent Health
ARDT
$1.69B
| $4.38M | 0.01% |
444,896
+2,300
| +0.5% | +$21.8K |
2025 Q3
3 quarters
|
|
396
OneWater Marine
ONEW
$149M
| $4.31M | 0.01% |
382,682
-26,936
| -7% | -$290K |
2020 Q4
22 quarters
|
|
397
M/I Homes
MHO
$3.09B
| $4.29M | 0.01% |
26,686
+340
| +1% | +$45.5K |
2017 Q4
34 quarters
|
|
398
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $4.25M | 0.01% |
120,989
+15,989
| +15% | +$611K |
2026 Q1
1 quarter
|
|
399
KB Home
KBH
$2.54B
| $4.18M | 0.01% |
66,735
+13,960
| +26% | +$726K |
2020 Q4
22 quarters
|
|
400
First Internet Bancorp
INBK
$224M
| $4.13M | 0.01% |
148,546
-500
| -0.3% | -$12.1K |
2017 Q4
34 quarters
|
|
Similar funds
SC
RIM
MIC
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.