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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
FSTR icon
401
Foster
FSTR
$393M
$4.12M 0.01%
91,157
-44,940
-33% -$1.68M
CASS icon
402
Cass Information Systems
CASS
$725M
$4.12M 0.01%
80,232
+700
+0.9% +$33.2K
NESR
403
National Energy Services Reunited Corp
NESR
$3.47B
$4.07M 0.01%
135,980
-3,240
-2% -$80.2K
NRC icon
404
NRC Health Common Stock
NRC
$483M
$4.05M 0.01%
187,920
-98,920
-34% -$1.84M
BCML icon
405
BayCom
BCML
$331M
$4.03M 0.01%
122,343
+1,060
+0.9% +$32.4K
MGRC icon
406
McGrath RentCorp
MGRC
$2.74B
$4.02M 0.01%
33,218
+2,200
+7% +$250K
LEGH icon
407
Legacy Housing
LEGH
$674M
$4.01M 0.01%
152,550
+13,100
+9% +$299K
MYFW icon
408
First Western Financial
MYFW
$300M
$3.98M 0.01%
123,858
-7,300
-6% -$208K
OBK icon
409
Origin Bancorp
OBK
$1.64B
$3.96M 0.01%
77,369
+500
+0.7% +$23.5K
MPB icon
410
Mid Penn Bancorp
MPB
$929M
$3.91M 0.01%
112,107
+860
+0.8% +$28.5K
CBT icon
411
Cabot Corp
CBT
$4.32B
$3.9M 0.01%
42,980
+360
+0.8% +$29.4K
CMTG icon
412
Claros Mortgage Trust
CMTG
$229M
$3.87M 0.01%
1,644,895
-189,520
-10% -$465K
IBTA icon
413
Ibotta
IBTA
$747M
$3.85M 0.01%
112,660
-41,320
-27% -$1.38M
BSRR icon
414
Sierra Bancorp
BSRR
$516M
$3.83M 0.01%
93,959
-13,400
-12% -$505K
GPK icon
415
Graphic Packaging
GPK
$3.42B
$3.8M 0.01%
359,800
+2,300
+0.6% +$23.5K
GRBK icon
416
Green Brick Partners
GRBK
$3.15B
$3.8M 0.01%
47,458
+530
+1% +$36.6K
CCS icon
417
Century Communities
CCS
$1.97B
$3.78M 0.01%
52,730
+4,990
+10% +$289K
WHR icon
418
Whirlpool
WHR
$2.68B
$3.74M 0.01%
94,867
+31,900
+51% +$1.49M
CBNK icon
419
Capital Bancorp
CBNK
$595M
$3.72M 0.01%
105,984
+860
+0.8% +$27.6K
TDW icon
420
Tidewater
TDW
$4.61B
$3.72M 0.01%
55,800
-2,230
-4% -$177K
CNXN icon
421
PC Connection
CNXN
$2.01B
$3.7M 0.01%
50,734
+370
+0.7% +$24.7K
AVO icon
422
Mission Produce
AVO
$1.13B
$3.67M 0.01%
+311,295
New +$3.93M
NFBK
423
DELISTED
Northfield Bancorp
NFBK
$3.67M 0.01%
248,906
+1,210
+0.5% +$17.1K
TCBK icon
424
TriCo Bancshares
TCBK
$1.72B
$3.65M 0.01%
67,773
-34,500
-34% -$1.75M
MTG icon
425
MGIC Investment
MTG
$6.36B
$3.64M 0.01%
129,180
-24,340
-16% -$649K
15 16
17
18 19

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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.