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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
BWB icon
401
Bridgewater Bancshares
BWB
$621M
$4.05M 0.01%
230,944
-4,300
-2% -$74.6K
NXT icon
402
Nextpower Inc
NXT
$15.9B
$4M 0.01%
45,974
-800
-2% -$72.5K
RGP icon
403
Resources Connection
RGP
$146M
$3.97M 0.01%
787,448
– –
PLAY icon
404
Dave & Buster's
PLAY
$370M
$3.95M 0.01%
243,940
+44,820
+23% +$750K
HAL icon
405
Halliburton
HAL
$27.4B
$3.87M 0.01%
136,853
-17,821
-12% -$471K
RBB icon
406
RBB Bancorp
RBB
$465M
$3.85M 0.01%
186,303
+170
+0.1% +$3.34K
KMT icon
407
Kennametal
KMT
$2.32B
$3.83M 0.01%
134,664
– –
FSTR icon
408
Foster
FSTR
$404M
$3.8M 0.01%
140,817
-1,160
-0.8% -$31.3K
CARE icon
409
Carter Bankshares
CARE
$757M
$3.76M 0.01%
191,238
– –
INSW icon
410
International Seaways
INSW
$4.71B
$3.67M 0.01%
75,639
– –
AROW icon
411
Arrow Financial
AROW
$724M
$3.67M 0.01%
116,889
+4,200
+4% +$124K
BSRR icon
412
Sierra Bancorp
BSRR
$530M
$3.64M 0.01%
111,409
– –
BCML icon
413
BayCom
BCML
$340M
$3.6M 0.01%
122,493
+1,670
+1% +$48.2K
MYFW icon
414
First Western Financial
MYFW
$308M
$3.51M 0.01%
130,798
– –
MPB icon
415
Mid Penn Bancorp
MPB
$971M
$3.48M 0.01%
112,287
+2,700
+2% +$79.8K
FNB icon
416
FNB Corp
FNB
$6.88B
$3.44M 0.01%
201,380
– –
WCC
417
WESCO International
WCC
$17.5B
$3.42M 0.01%
13,993
-3,905
-22% -$958K
CIVB icon
418
Civista Bancshares
CIVB
$595M
$3.42M 0.01%
153,728
– –
MHO icon
419
M/I Homes
MHO
$3.9B
$3.39M 0.01%
26,486
+1,600
+6% +$211K
AZZ icon
420
AZZ Inc
AZZ
$4.52B
$3.35M 0.01%
31,300
+850
+3% +$88.1K
CCNE icon
421
CNB Financial Corp
CCNE
$1.04B
$3.35M 0.01%
128,155
– –
MCRI icon
422
Monarch Casino & Resort
MCRI
$2.2B
$3.32M 0.01%
34,720
– –
SMBC icon
423
Southern Missouri Bancorp
SMBC
$850M
$3.3M 0.01%
55,871
+100
+0.2% +$5.54K
CBAN icon
424
Colony Bankcorp
CBAN
$472M
$3.3M 0.01%
185,081
– –
CASS icon
425
Cass Information Systems
CASS
$751M
$3.29M 0.01%
79,312
+8,470
+12% +$345K
15 16
17
18 19

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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.