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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
+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
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Finward Bancorp
FNWD
$196M
| $1.62M | 0.01% |
+44,640
| New | +$1.64M |
|
452
Northeast Community Bancorp
NECB
$372M
| $1.62M | 0.01% |
+68,040
| New | +$1.61M |
|
453
Peoples Financial Services
PFIS
$714M
| $1.6M | ﹤0.01% |
+29,940
| New | +$1.58M |
|
454
MVB Financial
MVBF
$398M
| $1.47M | ﹤0.01% |
+59,370
| New | +$1.59M |
|
|
SEVN
455
Seven Hills Realty Trust
SEVN
$176M
| $1.33M | ﹤0.01% |
+162,200
| New | +$1.4M |
|
456
Goodyear
GT
$1.76B
| $1.26M | ﹤0.01% |
190,100
-926,446
| -83% | -$7.81M |
|
457
PetMed Express
PETS
$39.6M
| $1.17M | ﹤0.01% |
514,543
-273,560
| -35% | -$794K |
|
|
VGNT
458
Versigent PLC
VGNT
$3.27B
| $887K | ﹤0.01% |
+27,835
| New | +$863K |
|
|
459
Baker Hughes
BKR
$64.3B
| $757K | ﹤0.01% |
12,400
-4,250,378
| -100% | -$246M |
|
460
Carnival Corporation Ltd
CCL
$38.5B
| $549K | ﹤0.01% |
21,200
| – | – |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52.7B
| $494K | ﹤0.01% |
+10,637
| New | +$524K |
|
462
Northern Trust
NTRS
$35B
| $447K | ﹤0.01% |
3,200
-1,900
| -37% | -$273K |
|
463
Morgan Stanley
MS
$342B
| $280K | ﹤0.01% |
1,700
-1,400
| -45% | -$242K |
|
|
STRR
464
Star Equity Holdings
STRR
$36.2M
| $123K | ﹤0.01% |
11,920
| – | – |
|
465
Stoneridge
SRI
$205M
| $70K | ﹤0.01% |
14,500
| – | – |
|
466
Adeia
ADEA
$3.29B
| – | – |
-780,361
| Closed | -$13.5M |
|
467
Amphastar Pharmaceuticals
AMPH
$889M
| – | – |
-402,563
| Closed | -$10.8M |
|
468
AdvanSix
ASIX
$460M
| – | – |
-145,626
| Closed | -$2.52M |
|
469
American Vanguard Corp
AVD
$62.5M
| – | – |
-579,606
| Closed | -$2.21M |
|
470
Armstrong World Industries
AWI
$7.7B
| – | – |
-33,990
| Closed | -$6.5M |
|
471
AZZ Inc
AZZ
$4.55B
| – | – |
-31,300
| Closed | -$3.35M |
|
|
BDN
472
Brandywine Realty Trust
BDN
$532M
| – | – |
-1,642,149
| Closed | -$4.8M |
|
473
Bloomin' Brands
BLMN
$903M
| – | – |
-899,002
| Closed | -$5.55M |
|
474
AB InBev
BUD
$157B
| – | – |
-1,501,890
| Closed | -$96.2M |
|
475
Colony Bankcorp
CBAN
$473M
| – | – |
-185,081
| Closed | -$3.3M |
|
Similar funds
SC
MIC
DCP
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.