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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 | |
|---|---|---|---|---|---|---|---|
451
MVB Financial
MVBF
$377M
| $1.73M | 0.01% |
59,770
+400
| +0.7% | +$10.6K |
2026 Q1
1 quarter
|
|
452
Finward Bancorp
FNWD
$179M
| $1.65M | ﹤0.01% |
44,940
+300
| +0.7% | +$10K |
2026 Q1
1 quarter
|
|
453
Seven Hills Realty Trust
SEVN
$157M
| $1.38M | ﹤0.01% |
163,500
+1,300
| +0.8% | +$10.8K |
2026 Q1
1 quarter
|
|
454
Goodyear
GT
$1.31B
| $1.25M | ﹤0.01% |
190,100
| – | – |
2013 Q2
52 quarters
|
|
455
Baker Hughes
BKR
$56B
| $688K | ﹤0.01% |
12,400
| – | – |
2020 Q3
23 quarters
|
|
456
Carnival Corporation Ltd
CCL
$35.9B
| $606K | ﹤0.01% |
21,200
| – | – |
2023 Q1
13 quarters
|
|
457
Fifth Third Bancorp
FITB
$45.5B
| $600K | ﹤0.01% |
10,637
| – | – |
2026 Q1
1 quarter
|
|
458
Northern Trust
NTRS
$30.6B
| $556K | ﹤0.01% |
3,200
| – | – |
2021 Q1
21 quarters
|
|
459
Morgan Stanley
MS
$293B
| $355K | ﹤0.01% |
1,700
| – | – |
2021 Q4
18 quarters
|
|
460
TechTarget
TTGT
$278M
| $152K | ﹤0.01% |
+42,200
| New | +$193K |
2026 Q2
0 quarters
|
|
461
Star Equity Holdings
STRR
$36.9M
| $127K | ﹤0.01% |
11,920
| – | – |
2013 Q2
52 quarters
|
|
462
Stoneridge
SRI
$174M
| $106K | ﹤0.01% |
14,500
| – | – |
2025 Q2
4 quarters
|
|
463
DELISTED
American Woodmark
AMWD
| – | – |
-185,105
| Closed | -$7.37M | – |
|
464
DELISTED
Calavo Growers
CVGW
| – | – |
-386,080
| Closed | -$9.96M | – |
|
465
CVS Health
CVS
$112B
| – | – |
-2,794,787
| Closed | -$201M | – |
|
466
DELISTED
Emerald Holding
EEX
| – | – |
-583,706
| Closed | -$2.63M | – |
|
467
DELISTED
Flushing Financial
FFIC
| – | – |
-797,838
| Closed | -$12.3M | – |
|
468
DELISTED
First Foundation Inc
FFWM
| – | – |
-2,115,460
| Closed | -$12.5M | – |
|
469
Hartford Financial Services
HIG
$35.5B
| – | – |
-1,355,035
| Closed | -$183M | – |
|
470
DELISTED
Heritage Commerce
HTBK
| – | – |
-823,974
| Closed | -$10.3M | – |
|
471
PetMed Express
PETS
$27.5M
| – | – |
-514,543
| Closed | -$1.17M | – |
|
472
DELISTED
Thermon Group Holdings
THR
| – | – |
-66,219
| Closed | -$3.34M | – |
|
473
DELISTED
Tri Pointe Homes
TPH
| – | – |
-143,899
| Closed | -$6.72M | – |
|
474
WESCO International
WCC
$17.7B
| – | – |
-7,454
| Closed | -$2.04M | – |
|
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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.