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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
KFY icon
376
Korn Ferry
KFY
$4.23B
$6.12M 0.02%
87,448
-106,376
-55% -$7.76M
IMXI icon
377
International Money Express
IMXI
$343M
$6.11M 0.02%
437,270
-271,200
-38% -$3.36M
FMBH icon
378
First Mid Bancshares
FMBH
$1.37B
$6.1M 0.02%
161,024
+62,404
+63% +$2.43M
ONEW icon
379
OneWater Marine
ONEW
$205M
$6.06M 0.02%
382,868
-249,282
-39% -$3.94M
TOWN icon
380
Towne Bank
TOWN
$3.47B
$6.06M 0.02%
175,189
+68,899
+65% +$2.47M
UNF icon
381
Unifirst Corp
UNF
$5.28B
$6.06M 0.02%
36,218
+3,033
+9% +$526K
MMI icon
382
Marcus & Millichap
MMI
$1.18B
$6.05M 0.02%
206,246
+13,496
+7% +$424K
SEM
383
DELISTED
Select Medical
SEM
$6.03M 0.02%
469,259
-109,551
-19% -$1.46M
ENR icon
384
Energizer
ENR
$1.52B
$6M 0.02%
240,997
-3,273
-1% -$85.5K
CMTG icon
385
Claros Mortgage Trust
CMTG
$265M
$5.99M 0.02%
1,805,395
+632,105
+54% +$2.13M
SON icon
386
Sonoco
SON
$5.71B
$5.96M 0.02%
138,281
-132,127
-49% -$6.1M
MAT icon
387
Mattel
MAT
$4.27B
$5.95M 0.02%
+353,580
New +$6.44M
MATX icon
388
Matsons
MATX
$6.35B
$5.94M 0.02%
+60,232
New +$6.44M
ACRE
389
Ares Commercial Real Estate
ACRE
$260M
$5.93M 0.02%
1,315,902
+37,062
+3% +$172K
CENT icon
390
Central Garden & Pet Co
CENT
$2.78B
$5.84M 0.02%
178,915
+2,375
+1% +$87.6K
MSBI icon
391
Midland States Bancorp
MSBI
$695M
$5.8M 0.02%
338,154
-15,666
-4% -$282K
BBWI icon
392
Bath & Body Works
BBWI
$3.73B
$5.59M 0.02%
+217,030
New +$6.43M
ESRT icon
393
Empire State Realty Trust
ESRT
$807M
$5.57M 0.02%
726,680
-711,750
-49% -$5.44M
HRI icon
394
Herc Holdings
HRI
$5.61B
$5.5M 0.02%
+47,145
New +$6.08M
ACDC icon
395
ProFrac Holding
ACDC
$956M
$5.49M 0.02%
1,484,760
+322,860
+28% +$1.78M
EPC icon
396
Edgewell Personal Care
EPC
$1.32B
$5.47M 0.02%
268,726
+67,186
+33% +$1.58M
AIN icon
397
Albany International
AIN
$1.83B
$5.42M 0.02%
101,657
-84,435
-45% -$5.36M
SNDR icon
398
Schneider National
SNDR
$6.25B
$5.37M 0.02%
253,678
-8,542
-3% -$209K
HLF icon
399
Herbalife
HLF
$1.23B
$4.88M 0.02%
577,710
-4,200
-0.7% -$39.6K
PWP icon
400
Perella Weinberg Partners
PWP
$1.31B
$4.62M 0.01%
216,540
-15,050
-6% -$322K
14 15
16
17 18

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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.