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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
+3.35%
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
$32.4B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$619M
2
CDW icon
CDW
CDW
+$256M
3
FISV
Fiserv Inc
FISV
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$330M
2
CFG icon
Citizens Financial Group
CFG
+$268M
3
FFIV icon
F5
FFIV
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.36%
3 Energy 12.47%
4 Healthcare 11.91%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
426
Towne Bank
TOWN
$3.5B
$3.15M 0.01%
93,489
-88,520
-49% -$3.07M
CBNK icon
427
Capital Bancorp
CBNK
$613M
$3.13M 0.01%
105,124
+290
+0.3% +$8.68K
INDB icon
428
Independent Bank
INDB
$4.07B
$3.06M 0.01%
40,715
-101,690
-71% -$7.97M
UCB
429
United Community Banks
UCB
$4.43B
$3.06M 0.01%
97,107
-103,240
-52% -$3.4M
RGP icon
430
Resources Connection
RGP
$146M
$3.05M 0.01%
817,688
+30,240
+4% +$124K
ARTNA icon
431
Artesian Resources
ARTNA
$370M
$3.04M 0.01%
95,400
+1,880
+2% +$61.7K
INBK icon
432
First Internet Bancorp
INBK
$254M
$3.04M 0.01%
149,046
+3,940
+3% +$82.4K
GRBK icon
433
Green Brick Partners
GRBK
$3.03B
$3.02M 0.01%
46,928
+90
+0.2% +$6.33K
CLB icon
434
Core Laboratories
CLB
$571M
$3.02M 0.01%
180,135
-370,980
-67% -$6.64M
NESR
435
National Energy Services Reunited Corp
NESR
$3.66B
$2.99M 0.01%
139,220
-404,390
-74% -$8.42M
CTOS icon
436
Custom Truck One Source
CTOS
$2.4B
$2.97M 0.01%
+452,640
New +$2.97M
CRI icon
437
Carter's
CRI
$1.42B
$2.97M 0.01%
83,022
-150,410
-64% -$5.47M
CNXN icon
438
PC Connection
CNXN
$2.05B
$2.94M 0.01%
50,364
+260
+0.5% +$15.6K
BSVN icon
439
Bank7 Corp
BSVN
$498M
$2.91M 0.01%
72,897
+1,310
+2% +$55.4K
LEGH icon
440
Legacy Housing
LEGH
$698M
$2.85M 0.01%
139,450
-10,880
-7% -$227K
TAP icon
441
Molson Coors Class B
TAP
$7.97B
$2.83M 0.01%
65,714
+214
+0.3% +$10.2K
CCS icon
442
Century Communities
CCS
$2.01B
$2.74M 0.01%
47,740
-3,400
-7% -$219K
KBH icon
443
KB Home
KBH
$3.44B
$2.73M 0.01%
52,775
-1,590
-3% -$93.5K
EEX
444
DELISTED
Emerald Holding
EEX
$2.63M 0.01%
583,706
-2,670
-0.5% -$12.3K
AGCO icon
445
AGCO
AGCO
$7.1B
$2.3M 0.01%
19,821
-15
-0.1% -$1.82K
NRG icon
446
NRG Energy
NRG
$26.5B
$2.27M 0.01%
15,500
– –
FORR icon
447
Forrester Research
FORR
$217M
$2.17M 0.01%
383,589
+34,350
+10% +$235K
GPMT
448
Granite Point Mortgage Trust
GPMT
$57.4M
$2.16M 0.01%
1,490,517
+220,960
+17% +$425K
WCC
449
WESCO International
WCC
$17.6B
$2.04M 0.01%
7,454
-6,539
-47% -$1.84M
CPRI icon
450
Capri Holdings
CPRI
$1.74B
$1.92M 0.01%
109,227
+527
+0.5% +$11.1K
16 17
18
19 20

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Hotchkis & Wiley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hotchkis & Wiley Capital Management held 530 positions worth $32.4B, down 3.2% from $33.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q1 2026, closing 65 positions and reducing 257 holdings. Its most notable exit was HCA Healthcare, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in CDW worth $245M.

  • Hotchkis & Wiley Capital Management's largest Q1 2026 buy was CDW: 2,027,480 shares worth $245M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q1 2026, an estimated $619M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2026 reduction was NOV, cutting an estimated $330M.
  • Hotchkis & Wiley Capital Management fully exited HCA Healthcare in Q1 2026, selling an estimated $207M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $32.4B portfolio in Q1 2026.
  • Hotchkis & Wiley Capital Management opened 66 new positions and closed 65 in Q1 2026.
  • Hotchkis & Wiley Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.