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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
SMBC icon
451
Southern Missouri Bancorp
SMBC
$853M
$2.93M 0.01%
55,771
-63,419
-53% -$3.53M
NRG icon
452
NRG Energy
NRG
$25.4B
$2.85M 0.01%
17,600
– –
KMT icon
453
Kennametal
KMT
$2.35B
$2.82M 0.01%
134,664
-181,486
-57% -$4.08M
CASS icon
454
Cass Information Systems
CASS
$742M
$2.79M 0.01%
70,842
-88,548
-56% -$3.77M
ASIX icon
455
AdvanSix
ASIX
$427M
$2.78M 0.01%
143,426
-138,454
-49% -$2.91M
ODP
456
DELISTED
ODP
ODP
$2.76M 0.01%
99,280
-967,083
-91% -$19.9M
NTRS icon
457
Northern Trust
NTRS
$35B
$2.72M 0.01%
20,200
-18,020
-47% -$2.32M
FSBC icon
458
Five Star Bancorp
FSBC
$1.16B
$2.71M 0.01%
84,110
+34,570
+70% +$1.09M
MRTN icon
459
Marten Transport
MRTN
$1.22B
$2.58M 0.01%
242,102
+32
+0% +$389
AGCO icon
460
AGCO
AGCO
$7.11B
$2.45M 0.01%
22,908
-12
-0.1% -$1.32K
KEY icon
461
KeyCorp
KEY
$24.5B
$2.41M 0.01%
128,938
-102
-0.1% -$1.89K
CPRI icon
462
Capri Holdings
CPRI
$1.77B
$2.17M 0.01%
108,700
– –
PETS icon
463
PetMed Express
PETS
$43M
$1.98M 0.01%
788,103
-38,800
-5% -$120K
MTUM icon
464
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.67M 0.01%
6,500
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$37.9B
$613K ﹤0.01%
21,200
– –
MS icon
466
Morgan Stanley
MS
$342B
$493K ﹤0.01%
3,100
– –
PSKY
467
Paramount Skydance Corp
PSKY
$10.7B
$302K ﹤0.01%
+15,956
New +$252K
SAN icon
468
Banco Santander
SAN
$211B
$155K ﹤0.01%
14,750
-44,930
-75% -$418K
STRR
469
Star Equity Holdings
STRR
$40.1M
$133K ﹤0.01%
11,920
-281,605
-96% -$2.66M
SRI icon
470
Stoneridge
SRI
$197M
$110K ﹤0.01%
14,500
– –
AAP icon
471
Advance Auto Parts
AAP
$3.23B
– –
-175,280
Closed -$8.15M
ALX
472
Alexander's
ALX
$1.39B
– –
-29,450
Closed -$6.64M
OSG
473
Octave Specialty Group
OSG
$210M
– –
-793,500
Closed -$5.63M
ANDE icon
474
Andersons Inc
ANDE
$2.23B
– –
-232,720
Closed -$8.55M
ASLE icon
475
AerSale
ASLE
$269M
– –
-902,720
Closed -$5.43M
17 18
19
20 21

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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.