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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
+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
TDW icon
426
Tidewater
TDW
$4.47B
$3.41M 0.01%
+64,030
New +$3.51M
AVD icon
427
American Vanguard Corp
AVD
$66.4M
$3.33M 0.01%
579,606
-65,814
-10% -$314K
AZZ icon
428
AZZ Inc
AZZ
$4.59B
$3.32M 0.01%
30,450
-4,920
-14% -$546K
BSVN icon
429
Bank7 Corp
BSVN
$494M
$3.31M 0.01%
+71,587
New +$3.34M
CBNK icon
430
Capital Bancorp
CBNK
$614M
$3.29M 0.01%
103,224
-10,936
-10% -$366K
FNB icon
431
FNB Corp
FNB
$6.82B
$3.24M 0.01%
+201,380
New +$3.2M
BSRR icon
432
Sierra Bancorp
BSRR
$524M
$3.22M 0.01%
111,409
-10,203
-8% -$308K
KBH icon
433
KB Home
KBH
$3.46B
$3.19M 0.01%
50,165
-61,111
-55% -$3.7M
AROW icon
434
Arrow Financial
AROW
$728M
$3.19M 0.01%
112,689
-9,341
-8% -$263K
FMNB icon
435
Farmers National Banc Corp
FMNB
$953M
$3.17M 0.01%
220,076
+65,569
+42% +$940K
ASO icon
436
Academy Sports + Outdoors
ASO
$3.04B
$3.17M 0.01%
+63,375
New +$3.24M
INBK icon
437
First Internet Bancorp
INBK
$255M
$3.16M 0.01%
140,936
-5,829
-4% -$144K
CBAN icon
438
Colony Bankcorp
CBAN
$471M
$3.15M 0.01%
+185,081
New +$3.16M
MPB icon
439
Mid Penn Bancorp
MPB
$962M
$3.14M 0.01%
109,587
-12,263
-10% -$357K
CIVB icon
440
Civista Bancshares
CIVB
$595M
$3.12M 0.01%
153,728
-15,462
-9% -$325K
FC icon
441
Franklin Covey
FC
$232M
$3.1M 0.01%
159,943
+29,653
+23% +$587K
CCNE icon
442
CNB Financial Corp
CCNE
$1.02B
$3.1M 0.01%
128,155
-153,725
-55% -$3.79M
CBT icon
443
Cabot Corp
CBT
$4.5B
$3.08M 0.01%
40,450
-38,361
-49% -$2.99M
ARTNA icon
444
Artesian Resources
ARTNA
$365M
$3.05M 0.01%
+93,520
New +$3.1M
MYFW icon
445
First Western Financial
MYFW
$308M
$3.01M 0.01%
+130,798
New +$2.98M
EBF icon
446
Ennis
EBF
$554M
$3M 0.01%
164,313
-9,367
-5% -$170K
CCS icon
447
Century Communities
CCS
$2B
$3M 0.01%
47,336
-45,464
-49% -$2.87M
CNXN icon
448
PC Connection
CNXN
$2.03B
$2.99M 0.01%
48,254
-8,746
-15% -$558K
EEX
449
DELISTED
Emerald Holding
EEX
$2.98M 0.01%
586,376
-74,510
-11% -$376K
MCHB
450
Mechanics Bancorp
MCHB
$3.8B
$2.96M 0.01%
222,657
-30,113
-12% -$401K
16 17
18
19 20

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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.