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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
MVBF icon
451
MVB Financial
MVBF
$395M
$1.73M 0.01%
59,770
+400
+0.7% +$10.6K
FNWD icon
452
Finward Bancorp
FNWD
$189M
$1.65M ﹤0.01%
44,940
+300
+0.7% +$10K
SEVN
453
Seven Hills Realty Trust
SEVN
$172M
$1.38M ﹤0.01%
163,500
+1,300
+0.8% +$10.8K
GT icon
454
Goodyear
GT
$1.78B
$1.25M ﹤0.01%
190,100
– –
BKR icon
455
Baker Hughes
BKR
$62B
$688K ﹤0.01%
12,400
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$34.1B
$606K ﹤0.01%
21,200
– –
FITB
457
Fifth Third Bancorp
FITB
$49.2B
$600K ﹤0.01%
10,637
– –
NTRS icon
458
Northern Trust
NTRS
$34.1B
$556K ﹤0.01%
3,200
– –
MS icon
459
Morgan Stanley
MS
$337B
$355K ﹤0.01%
1,700
– –
TTGT icon
460
TechTarget
TTGT
$284M
$152K ﹤0.01%
+42,200
New +$193K
STRR
461
Star Equity Holdings
STRR
$36.5M
$127K ﹤0.01%
11,920
– –
SRI icon
462
Stoneridge
SRI
$205M
$106K ﹤0.01%
14,500
– –
AMWD
463
DELISTED
American Woodmark
AMWD
– –
-185,105
Closed -$7.37M
CVGW
464
DELISTED
Calavo Growers
CVGW
– –
-386,080
Closed -$9.96M
CVS icon
465
CVS Health
CVS
$119B
– –
-2,794,787
Closed -$201M
EEX
466
DELISTED
Emerald Holding
EEX
– –
-583,706
Closed -$2.63M
FFIC
467
DELISTED
Flushing Financial
FFIC
– –
-797,838
Closed -$12.3M
FFWM
468
DELISTED
First Foundation Inc
FFWM
– –
-2,115,460
Closed -$12.5M
HIG icon
469
Hartford Financial Services
HIG
$37.5B
– –
-1,355,035
Closed -$183M
HTBK
470
DELISTED
Heritage Commerce
HTBK
– –
-823,974
Closed -$10.3M
PETS icon
471
PetMed Express
PETS
$40.8M
– –
-514,543
Closed -$1.17M
THR
472
DELISTED
Thermon Group Holdings
THR
– –
-66,219
Closed -$3.34M
TPH
473
DELISTED
Tri Pointe Homes
TPH
– –
-143,899
Closed -$6.72M
WCC
474
WESCO International
WCC
$16.4B
– –
-7,454
Closed -$2.04M
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.