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
+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
CMA
401
DELISTED
Comerica
CMA
$4.32M 0.01%
63,100
-8,136
-11% -$548K
WHR icon
402
Whirlpool
WHR
$2.8B
$4.16M 0.01%
52,944
+144
+0.3% +$13.2K
BWB icon
403
Bridgewater Bancshares
BWB
$612M
$4.14M 0.01%
235,244
-45,435
-16% -$742K
LEGH icon
404
Legacy Housing
LEGH
$684M
$4.13M 0.01%
150,220
-120,270
-44% -$3.07M
RGP icon
405
Resources Connection
RGP
$148M
$3.98M 0.01%
787,448
-845,883
-52% -$4.34M
REVG
406
DELISTED
REV Group
REVG
$3.84M 0.01%
67,720
-38,950
-37% -$2.07M
FSTR icon
407
Foster
FSTR
$403M
$3.83M 0.01%
141,977
-29,623
-17% -$734K
HAL icon
408
Halliburton
HAL
$27.9B
$3.8M 0.01%
154,674
+69,102
+81% +$1.53M
WCC
409
WESCO International
WCC
$18B
$3.79M 0.01%
17,898
-56,442
-76% -$11.9M
GPMT
410
Granite Point Mortgage Trust
GPMT
$58.8M
$3.78M 0.01%
1,258,947
-184,890
-13% -$511K
NRC icon
411
NRC Health Common Stock
NRC
$457M
$3.74M 0.01%
292,400
+21,450
+8% +$322K
CARE icon
412
Carter Bankshares
CARE
$719M
$3.71M 0.01%
191,238
-21,782
-10% -$406K
MCRI icon
413
Monarch Casino & Resort
MCRI
$2.23B
$3.67M 0.01%
34,720
-81,700
-70% -$8.19M
PLAY icon
414
Dave & Buster's
PLAY
$354M
$3.62M 0.01%
199,120
+61,620
+45% +$1.62M
MHO icon
415
M/I Homes
MHO
$3.83B
$3.59M 0.01%
24,886
-31,829
-56% -$4.31M
UFCS icon
416
United Fire Group
UFCS
$1.38B
$3.56M 0.01%
117,098
-9,922
-8% -$292K
FORR icon
417
Forrester Research
FORR
$224M
$3.54M 0.01%
333,979
+56,249
+20% +$570K
MGRC icon
418
McGrath RentCorp
MGRC
$2.92B
$3.52M 0.01%
30,044
-4,606
-13% -$556K
RBB icon
419
RBB Bancorp
RBB
$460M
$3.49M 0.01%
186,133
-16,212
-8% -$310K
INSW icon
420
International Seaways
INSW
$4.52B
$3.49M 0.01%
75,639
-109,121
-59% -$4.72M
BCML icon
421
BayCom
BCML
$340M
$3.47M 0.01%
120,823
-5,017
-4% -$144K
NXT icon
422
Nextpower Inc
NXT
$15.7B
$3.46M 0.01%
46,774
-236,656
-83% -$15.2M
GRBK icon
423
Green Brick Partners
GRBK
$3.04B
$3.46M 0.01%
46,838
-61,953
-57% -$4.23M
NPK icon
424
National Presto Industries
NPK
$1,000M
$3.42M 0.01%
30,530
-10,213
-25% -$1.08M
SNCY
425
DELISTED
Sun Country Airlines
SNCY
$3.42M 0.01%
289,249
-36,231
-11% -$448K
15 16
17
18 19

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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.