We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$303M |
| 2 |
Workday
WDAY
|
+$208M |
| 3 |
Comcast
CMCSA
|
+$197M |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 3 |
Cummins
CMI
|
+$174M |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EEX
451
DELISTED
Emerald Holding
EEX
| $2.62M | 0.01% |
586,376
| – | – |
|
452
PetMed Express
PETS
$43M
| $2.52M | 0.01% |
788,103
| – | – |
|
453
AdvanSix
ASIX
$427M
| $2.52M | 0.01% |
145,626
+2,200
| +2% | +$38.4K |
|
454
NRG Energy
NRG
$25.4B
| $2.47M | 0.01% |
15,500
-2,100
| -12% | -$347K |
|
455
American Vanguard Corp
AVD
$64M
| $2.21M | 0.01% |
579,606
| – | – |
|
456
AGCO
AGCO
$7.11B
| $2.07M | 0.01% |
19,836
-3,072
| -13% | -$327K |
|
457
Icon
ICLR
$12.9B
| $2.04M | 0.01% |
+11,200
| New | +$1.99M |
|
458
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.63M | ﹤0.01% |
6,500
| – | – |
|
459
Upbound Group
UPBD
$1.11B
| $1.09M | ﹤0.01% |
+62,000
| New | +$1.2M |
|
460
Northern Trust
NTRS
$35B
| $697K | ﹤0.01% |
5,100
-15,100
| -75% | -$1.98M |
|
461
Carnival Corporation Ltd
CCL
$37.9B
| $647K | ﹤0.01% |
21,200
| – | – |
|
462
Morgan Stanley
MS
$342B
| $550K | ﹤0.01% |
3,100
| – | – |
|
|
CMA
463
DELISTED
Comerica
CMA
| $496K | ﹤0.01% |
5,700
-57,400
| -91% | -$4.62M |
|
|
STRR
464
Star Equity Holdings
STRR
$40.1M
| $134K | ﹤0.01% |
11,920
| – | – |
|
465
Stoneridge
SRI
$197M
| $84K | ﹤0.01% |
14,500
| – | – |
|
|
BRY
466
DELISTED
Berry Corp
BRY
| – | – |
-3,368,530
| Closed | -$12.7M |
|
467
Goldman Sachs
GS
$302B
| – | – |
-18,021
| Closed | -$14.4M |
|
|
HSII
468
DELISTED
Heidrick & Struggles
HSII
| – | – |
-259,554
| Closed | -$12.9M |
|
469
KeyCorp
KEY
$24.5B
| – | – |
-128,938
| Closed | -$2.41M |
|
|
ODP
470
DELISTED
ODP
ODP
| – | – |
-99,280
| Closed | -$2.76M |
|
471
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-98,000
| Closed | -$58.8M |
|
472
Banco Santander
SAN
$211B
| – | – |
-14,750
| Closed | -$155K |
|
|
VBTX
473
DELISTED
Veritex Holdings
VBTX
| – | – |
-387,600
| Closed | -$13M |
|
|
VTLE
474
DELISTED
Vital Energy
VTLE
| – | – |
-734,301
| Closed | -$12.4M |
|
|
475
Warner Bros
WBD
$69.3B
| – | – |
-18,344,401
| Closed | -$358M |
|
Similar funds
GAM
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.