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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 | |
|---|---|---|---|---|---|---|---|
426
Bank7 Corp
BSVN
$526M
| $3.62M | 0.01% |
73,917
+1,020
| +1% | +$45K |
2025 Q3
3 quarters
|
|
427
Ennis
EBF
$564M
| $3.6M | 0.01% |
169,403
+1,350
| +0.8% | +$28.1K |
2023 Q3
11 quarters
|
|
428
Portillo's
PTLO
$331M
| $3.48M | 0.01% |
734,340
+132,200
| +22% | +$640K |
2026 Q1
1 quarter
|
|
429
Carter's
CRI
$1.17B
| $3.44M | 0.01% |
83,472
+450
| +0.5% | +$17K |
2022 Q3
15 quarters
|
|
430
Independent Bank
INDB
$3.64B
| $3.43M | 0.01% |
41,015
+300
| +0.7% | +$23.8K |
2024 Q3
7 quarters
|
|
431
United Community Banks
UCB
$4.02B
| $3.42M | 0.01% |
97,507
+400
| +0.4% | +$13.4K |
2025 Q3
3 quarters
|
|
432
PVH
PVH
$3.82B
| $3.42M | 0.01% |
46,020
-8,490
| -16% | -$727K |
2025 Q1
5 quarters
|
|
433
Towne Bank
TOWN
$3.19B
| $3.4M | 0.01% |
93,789
+300
| +0.3% | +$10.5K |
2020 Q4
22 quarters
|
|
434
SIGA Technologies
SIGA
$221M
| $3.33M | 0.01% |
914,047
+87,000
| +11% | +$389K |
2023 Q3
11 quarters
|
|
435
Artesian Resources
ARTNA
$349M
| $3.3M | 0.01% |
97,100
+1,700
| +2% | +$55K |
2025 Q3
3 quarters
|
|
436
Laureate Education
LAUR
$5.45B
| $3.29M | 0.01% |
90,586
-21,530
| -19% | -$727K |
2024 Q3
7 quarters
|
|
437
Jazz Pharmaceuticals
JAZZ
$13.7B
| $3.16M | 0.01% |
13,133
-12,700
| -49% | -$2.78M |
2021 Q3
19 quarters
|
|
438
Icon
ICLR
$12.7B
| $3.14M | 0.01% |
18,092
-20,800
| -53% | -$2.65M |
2025 Q4
2 quarters
|
|
439
Forrester Research
FORR
$226M
| $3.08M | 0.01% |
366,689
-16,900
| -4% | -$110K |
2024 Q3
7 quarters
|
|
440
Academy Sports + Outdoors
ASO
$3.38B
| $3.03M | 0.01% |
64,199
+510
| +0.8% | +$27.1K |
2025 Q3
3 quarters
|
|
441
Resources Connection
RGP
$94.7M
| $2.96M | 0.01% |
695,553
-122,135
| -15% | -$513K |
2017 Q3
35 quarters
|
|
442
Core Laboratories
CLB
$466M
| $2.74M | 0.01% |
235,015
+54,880
| +30% | +$783K |
2025 Q1
5 quarters
|
|
|
GPMT
443
Granite Point Mortgage Trust
GPMT
$27.8M
| $2.66M | 0.01% |
177,262
+28,210
| +19% | +$405K |
2020 Q3
23 quarters
|
|
444
Molson Coors Class B
TAP
$7.18B
| $2.56M | 0.01% |
65,714
| – | – |
2025 Q4
2 quarters
|
|
445
NRG Energy
NRG
$22.5B
| $2.26M | 0.01% |
15,500
| – | – |
2013 Q2
52 quarters
|
|
446
Capri Holdings
CPRI
$1.72B
| $2.03M | 0.01% |
109,227
| – | – |
2024 Q2
8 quarters
|
|
447
Peoples Financial Services
PFIS
$681M
| $2M | 0.01% |
30,140
+200
| +0.7% | +$11.9K |
2026 Q1
1 quarter
|
|
448
Northeast Community Bancorp
NECB
$383M
| $1.9M | 0.01% |
68,540
+500
| +0.7% | +$12.4K |
2026 Q1
1 quarter
|
|
449
AGCO
AGCO
$7.53B
| $1.88M | 0.01% |
15,721
-4,100
| -21% | -$476K |
2024 Q3
7 quarters
|
|
450
PUT
Digital Realty Trust
DLR
$66.1B
| $1.8M | 0.01% |
10,000
-35,000
| -78% | -$6.7M |
2025 Q3
3 quarters
|
|
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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.