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
AVNW icon
376
Aviat Networks
AVNW
$282M
$6.04M 0.02%
282,308
-3,560
-1% -$79.4K
WTTR icon
377
Select Water Solutions
WTTR
$2.63B
$6M 0.02%
570,591
-196,690
-26% -$2.12M
KFY icon
378
Korn Ferry
KFY
$4.36B
$5.94M 0.02%
90,029
+2,581
+3% +$174K
ANIP icon
379
ANI Pharmaceuticals
ANIP
$1.72B
$5.9M 0.02%
74,780
+320
+0.4% +$27.7K
DOUG icon
380
Douglas Elliman
DOUG
$183M
$5.88M 0.02%
2,479,633
+5,190
+0.2% +$13.3K
MMI icon
381
Marcus & Millichap
MMI
$1.2B
$5.82M 0.02%
213,376
+7,130
+3% +$206K
SIG icon
382
Signet Jewelers
SIG
$3.6B
$5.8M 0.02%
69,942
-6,780
-9% -$644K
CMTG icon
383
Claros Mortgage Trust
CMTG
$268M
$5.57M 0.02%
1,820,745
+15,350
+0.9% +$50.1K
PVH icon
384
PVH
PVH
$3.77B
$5.55M 0.02%
82,820
+500
+0.6% +$39.1K
BLMN icon
385
Bloomin' Brands
BLMN
$924M
$5.55M 0.02%
899,002
-10,950
-1% -$76.3K
GTES icon
386
Gates Industrial Corporation Ltd.
GTES
$7B
$5.53M 0.02%
257,490
-3,240
-1% -$74.8K
AIN icon
387
Albany International
AIN
$1.82B
$5.46M 0.02%
107,763
+6,106
+6% +$316K
EPC icon
388
Edgewell Personal Care
EPC
$1.31B
$5.36M 0.02%
314,146
+45,420
+17% +$840K
NSP icon
389
Insperity
NSP
$2.05B
$5.2M 0.02%
134,315
+2,223
+2% +$88.8K
ENR icon
390
Energizer
ENR
$1.55B
$5.16M 0.02%
259,667
+18,670
+8% +$407K
SIGA icon
391
SIGA Technologies
SIGA
$207M
$5.01M 0.02%
819,447
-8,140
-1% -$57.9K
BBWI icon
392
Bath & Body Works
BBWI
$3.76B
$4.92M 0.01%
244,780
+27,750
+13% +$613K
BDN
393
Brandywine Realty Trust
BDN
$542M
$4.8M 0.01%
1,642,149
+73,330
+5% +$249K
ESRT icon
394
Empire State Realty Trust
ESRT
$836M
$4.75M 0.01%
728,780
+2,100
+0.3% +$15K
WHR icon
395
Whirlpool
WHR
$2.79B
$4.54M 0.01%
62,901
+9,957
+19% +$735K
ONEW icon
396
OneWater Marine
ONEW
$203M
$4.42M 0.01%
408,888
+26,020
+7% +$347K
UFCS icon
397
United Fire Group
UFCS
$1.38B
$4.26M 0.01%
117,098
– –
SNCY
398
DELISTED
Sun Country Airlines
SNCY
$4.22M 0.01%
293,149
+3,900
+1% +$49.9K
ARDT
399
Ardent Health
ARDT
$1.55B
$4.2M 0.01%
475,806
-5,510
-1% -$63.7K
REVG
400
DELISTED
REV Group
REVG
$4.12M 0.01%
67,670
-50
-0.1% -$2.81K
14 15
16
17 18

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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.