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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
+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
15.4
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
15.1
quarters
Avg Time Held Equity only
15.4
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
15.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
401
Foster
FSTR
$374M
| $4.12M | 0.01% |
91,157
-44,940
| -33% | -$1.68M |
2024 Q3
7 quarters
|
|
402
Cass Information Systems
CASS
$688M
| $4.12M | 0.01% |
80,232
+700
| +0.9% | +$33.2K |
2024 Q3
7 quarters
|
|
403
National Energy Services Reunited Corp
NESR
$2.12B
| $4.07M | 0.01% |
135,980
-3,240
| -2% | -$80.2K |
2024 Q4
6 quarters
|
|
404
NRC Health Common Stock
NRC
$446M
| $4.05M | 0.01% |
187,920
-98,920
| -34% | -$1.84M |
2024 Q3
7 quarters
|
|
405
BayCom
BCML
$335M
| $4.03M | 0.01% |
122,343
+1,060
| +0.9% | +$32.4K |
2022 Q3
15 quarters
|
|
406
McGrath RentCorp
MGRC
$2.8B
| $4.02M | 0.01% |
33,218
+2,200
| +7% | +$250K |
2024 Q3
7 quarters
|
|
407
Legacy Housing
LEGH
$651M
| $4.01M | 0.01% |
152,550
+13,100
| +9% | +$299K |
2024 Q3
7 quarters
|
|
408
First Western Financial
MYFW
$290M
| $3.98M | 0.01% |
123,858
-7,300
| -6% | -$208K |
2025 Q3
3 quarters
|
|
409
Origin Bancorp
OBK
$1.6B
| $3.96M | 0.01% |
77,369
+500
| +0.7% | +$23.5K |
2025 Q1
5 quarters
|
|
410
Mid Penn Bancorp
MPB
$909M
| $3.91M | 0.01% |
112,107
+860
| +0.8% | +$28.5K |
2024 Q3
7 quarters
|
|
411
Cabot Corp
CBT
$3.9B
| $3.9M | 0.01% |
42,980
+360
| +0.8% | +$29.4K |
2019 Q1
29 quarters
|
|
412
Claros Mortgage Trust
CMTG
$174M
| $3.87M | 0.01% |
1,644,895
-189,520
| -10% | -$465K |
2024 Q3
7 quarters
|
|
413
Ibotta
IBTA
$872M
| $3.85M | 0.01% |
112,660
-41,320
| -27% | -$1.38M |
2026 Q1
1 quarter
|
|
414
Sierra Bancorp
BSRR
$513M
| $3.83M | 0.01% |
93,959
-13,400
| -12% | -$505K |
2020 Q3
23 quarters
|
|
415
Graphic Packaging
GPK
$2.49B
| $3.8M | 0.01% |
359,800
+2,300
| +0.6% | +$23.5K |
2026 Q1
1 quarter
|
|
416
Green Brick Partners
GRBK
$2.65B
| $3.8M | 0.01% |
47,458
+530
| +1% | +$36.6K |
2017 Q3
35 quarters
|
|
417
Century Communities
CCS
$1.58B
| $3.78M | 0.01% |
52,730
+4,990
| +10% | +$289K |
2017 Q4
34 quarters
|
|
418
Whirlpool
WHR
$1.91B
| $3.74M | 0.01% |
94,867
+31,900
| +51% | +$1.49M |
2021 Q1
21 quarters
|
|
419
Capital Bancorp
CBNK
$631M
| $3.72M | 0.01% |
105,984
+860
| +0.8% | +$27.6K |
2025 Q1
5 quarters
|
|
420
Tidewater
TDW
$4.33B
| $3.72M | 0.01% |
55,800
-2,230
| -4% | -$177K |
2025 Q3
3 quarters
|
|
421
PC Connection
CNXN
$2.4B
| $3.7M | 0.01% |
50,734
+370
| +0.7% | +$24.7K |
2024 Q3
7 quarters
|
|
422
Mission Produce
AVO
$1.04B
| $3.67M | 0.01% |
+311,295
| New | +$3.93M |
2026 Q2
0 quarters
|
|
423
DELISTED
Northfield Bancorp
NFBK
| $3.67M | 0.01% |
248,906
+1,210
| +0.5% | +$17.1K |
2017 Q4
34 quarters
|
|
424
TriCo Bancshares
TCBK
$1.63B
| $3.65M | 0.01% |
67,773
-34,500
| -34% | -$1.75M |
2025 Q1
5 quarters
|
|
425
MGIC Investment
MTG
$5.56B
| $3.64M | 0.01% |
129,180
-24,340
| -16% | -$649K |
2022 Q3
15 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.