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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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$311M
| $5.59M | 0.02% |
1,430,215
+30,650
| +2% | +$136K |
|
377
Empire State Realty Trust
ESRT
$822M
| $5.55M | 0.02% |
1,067,060
+338,280
| +46% | +$2.03M |
|
378
Utah Medical Products
UTMD
$226M
| $5.53M | 0.02% |
89,131
-19,870
| -18% | -$1.25M |
|
379
Macy's
M
$6.16B
| $5.5M | 0.02% |
+303,960
| New | +$6.15M |
|
380
Mattel
MAT
$4.29B
| $5.47M | 0.02% |
376,227
+26,347
| +8% | +$480K |
|
381
The RMR Group
RMR
$346M
| $5.23M | 0.02% |
338,300
-405,225
| -55% | -$6.58M |
|
382
B&G Foods
BGS
$294M
| $5.21M | 0.02% |
+1,082,800
| New | +$5.24M |
|
383
DNOW Inc
DNOW
$2.97B
| $4.99M | 0.02% |
+419,200
| New | +$5.67M |
|
384
Energizer
ENR
$1.56B
| $4.9M | 0.02% |
298,647
+38,980
| +15% | +$788K |
|
385
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.88M | 0.02% |
25,833
-93,149
| -78% | -$16.3M |
|
386
NRC Health Common Stock
NRC
$469M
| $4.87M | 0.02% |
286,840
-55,560
| -16% | -$944K |
|
387
TriCo Bancshares
TCBK
$1.84B
| $4.86M | 0.02% |
102,273
-189,210
| -65% | -$9.25M |
|
388
Walker & Dunlop
WD
$1.46B
| $4.85M | 0.02% |
+109,310
| New | +$6.16M |
|
389
Tidewater
TDW
$4.69B
| $4.85M | 0.02% |
58,030
-6,000
| -9% | -$417K |
|
|
XRN
390
Chiron Real Estate Inc
XRN
$491M
| $4.75M | 0.01% |
143,580
-103,750
| -42% | -$3.65M |
|
391
Herc Holdings
HRI
$5.8B
| $4.75M | 0.01% |
47,705
-2,010
| -4% | -$287K |
|
392
Bath & Body Works
BBWI
$3.91B
| $4.73M | 0.01% |
253,190
+8,410
| +3% | +$182K |
|
393
Methode Electronics
MEI
$608M
| $4.71M | 0.01% |
853,403
-486,590
| -36% | -$3.56M |
|
394
Ibotta
IBTA
$783M
| $4.61M | 0.01% |
+153,980
| New | +$3.6M |
|
395
SIGA Technologies
SIGA
$216M
| $4.42M | 0.01% |
827,047
+7,600
| +0.9% | +$47.4K |
|
396
Carter Bankshares
CARE
$757M
| $4.42M | 0.01% |
189,428
-1,810
| -0.9% | -$37.8K |
|
397
Claros Mortgage Trust
CMTG
$257M
| $4.37M | 0.01% |
1,834,415
+13,670
| +0.8% | +$35.4K |
|
398
Icon
ICLR
$12.6B
| $4.3M | 0.01% |
38,892
+27,692
| +247% | +$3.78M |
|
|
WHR.PRA
399
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $4.3M | 0.01% |
+105,000
| New | +$4.49M |
|
400
Bridgewater Bancshares
BWB
$620M
| $4.05M | 0.01% |
228,694
-2,250
| -1% | -$41.2K |
|
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.