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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
BSVN icon
426
Bank7 Corp
BSVN
$497M
$3.62M 0.01%
73,917
+1,020
+1% +$45K
EBF icon
427
Ennis
EBF
$544M
$3.6M 0.01%
169,403
+1,350
+0.8% +$28.1K
PTLO icon
428
Portillo's
PTLO
$341M
$3.48M 0.01%
734,340
+132,200
+22% +$640K
CRI icon
429
Carter's
CRI
$1.23B
$3.44M 0.01%
83,472
+450
+0.5% +$17K
INDB icon
430
Independent Bank
INDB
$3.89B
$3.43M 0.01%
41,015
+300
+0.7% +$23.8K
UCB
431
United Community Banks
UCB
$4.24B
$3.42M 0.01%
97,507
+400
+0.4% +$13.4K
PVH icon
432
PVH
PVH
$3.49B
$3.42M 0.01%
46,020
-8,490
-16% -$727K
TOWN icon
433
Towne Bank
TOWN
$3.46B
$3.4M 0.01%
93,789
+300
+0.3% +$10.5K
SIGA icon
434
SIGA Technologies
SIGA
$220M
$3.33M 0.01%
914,047
+87,000
+11% +$389K
ARTNA icon
435
Artesian Resources
ARTNA
$368M
$3.3M 0.01%
97,100
+1,700
+2% +$55K
LAUR icon
436
Laureate Education
LAUR
$5.34B
$3.29M 0.01%
90,586
-21,530
-19% -$727K
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.16M 0.01%
13,133
-12,700
-49% -$2.78M
ICLR icon
438
Icon
ICLR
$13.1B
$3.14M 0.01%
18,092
-20,800
-53% -$2.65M
FORR icon
439
Forrester Research
FORR
$236M
$3.08M 0.01%
366,689
-16,900
-4% -$110K
ASO icon
440
Academy Sports + Outdoors
ASO
$2.7B
$3.03M 0.01%
64,199
+510
+0.8% +$27.1K
RGP icon
441
Resources Connection
RGP
$146M
$2.96M 0.01%
695,553
-122,135
-15% -$513K
CLB icon
442
Core Laboratories
CLB
$567M
$2.74M 0.01%
235,015
+54,880
+30% +$783K
GPMT
443
Granite Point Mortgage Trust
GPMT
$52.1M
$2.66M 0.01%
1,772,617
+282,100
+19% +$405K
TAP icon
444
Molson Coors Class B
TAP
$7.73B
$2.56M 0.01%
65,714
– –
NRG icon
445
NRG Energy
NRG
$23.4B
$2.26M 0.01%
15,500
– –
CPRI icon
446
Capri Holdings
CPRI
$1.53B
$2.03M 0.01%
109,227
– –
PFIS icon
447
Peoples Financial Services
PFIS
$697M
$2M 0.01%
30,140
+200
+0.7% +$11.9K
NECB icon
448
Northeast Community Bancorp
NECB
$364M
$1.9M 0.01%
68,540
+500
+0.7% +$12.4K
AGCO icon
449
AGCO
AGCO
$7.94B
$1.88M 0.01%
15,721
-4,100
-21% -$476K
DLR icon
450
PUT
Digital Realty Trust
DLR
$68.8B
$1.8M 0.01%
10,000
-35,000
-78% -$6.7M
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.