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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
MRTN icon
426
Marten Transport
MRTN
$1.22B
$3.29M 0.01%
288,702
+46,600
+19% +$494K
NPK icon
427
National Presto Industries
NPK
$998M
$3.26M 0.01%
30,530
– –
MCHB
428
Mechanics Bancorp
MCHB
$3.8B
$3.26M 0.01%
222,657
– –
MGRC icon
429
McGrath RentCorp
MGRC
$2.94B
$3.24M 0.01%
30,844
+800
+3% +$86.7K
TDW icon
430
Tidewater
TDW
$4.56B
$3.23M 0.01%
64,030
– –
FSBC icon
431
Five Star Bancorp
FSBC
$1.16B
$3.21M 0.01%
89,710
+5,600
+7% +$194K
ASO icon
432
Academy Sports + Outdoors
ASO
$3.05B
$3.17M 0.01%
63,375
– –
KBH icon
433
KB Home
KBH
$3.42B
$3.07M 0.01%
54,365
+4,200
+8% +$258K
TAP icon
434
Molson Coors Class B
TAP
$7.75B
$3.06M 0.01%
+65,500
New +$3.02M
GPMT
435
Granite Point Mortgage Trust
GPMT
$58.8M
$3.05M 0.01%
1,269,557
+10,610
+0.8% +$28.5K
CCS icon
436
Century Communities
CCS
$2B
$3.04M 0.01%
51,140
+3,804
+8% +$231K
INBK icon
437
First Internet Bancorp
INBK
$255M
$3.03M 0.01%
145,106
+4,170
+3% +$83.9K
EBF icon
438
Ennis
EBF
$556M
$3.02M 0.01%
167,593
+3,280
+2% +$57.2K
ARTNA icon
439
Artesian Resources
ARTNA
$362M
$2.96M 0.01%
93,520
– –
CBNK icon
440
Capital Bancorp
CBNK
$617M
$2.95M 0.01%
104,834
+1,610
+2% +$46.2K
GRBK icon
441
Green Brick Partners
GRBK
$3.02B
$2.93M 0.01%
46,838
– –
LEGH icon
442
Legacy Housing
LEGH
$683M
$2.93M 0.01%
150,330
+110
+0.1% +$2.36K
BSVN icon
443
Bank7 Corp
BSVN
$495M
$2.93M 0.01%
71,587
– –
FMNB icon
444
Farmers National Banc Corp
FMNB
$957M
$2.93M 0.01%
220,176
+100
+0% +$1.37K
FC icon
445
Franklin Covey
FC
$234M
$2.89M 0.01%
172,493
+12,550
+8% +$210K
CNXN icon
446
PC Connection
CNXN
$2.03B
$2.89M 0.01%
50,104
+1,850
+4% +$110K
PWP icon
447
Perella Weinberg Partners
PWP
$1.28B
$2.87M 0.01%
165,640
-50,900
-24% -$950K
FORR icon
448
Forrester Research
FORR
$220M
$2.84M 0.01%
349,239
+15,260
+5% +$120K
CBT icon
449
Cabot Corp
CBT
$4.46B
$2.77M 0.01%
41,800
+1,350
+3% +$89.9K
CPRI icon
450
Capri Holdings
CPRI
$1.77B
$2.65M 0.01%
108,700
– –
16 17
18
19 20

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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.