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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 10.96%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$344B
$430M 1.25%
1,035,250
-733,818
-41% -$272M
PCAR icon
27
PACCAR
PCAR
$64.7B
$416M 1.21%
3,464,963
-46,030
-1% -$5.43M
SAP icon
28
SAP
SAP
$252B
$387M 1.13%
2,508,905
+2,252,410
+878% +$384M
TFC icon
29
Truist Financial
TFC
$61.2B
$369M 1.08%
7,413,799
-123,230
-2% -$6.06M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$362M 1.06%
1,013,951
-75,346
-7% -$27.1M
KHC icon
31
Kraft Heinz
KHC
$28.8B
$359M 1.05%
15,196,599
-71,740
-0.5% -$1.66M
HUM icon
32
Humana
HUM
$48.9B
$349M 1.02%
878,377
-730,647
-45% -$208M
SWK icon
33
Stanley Black & Decker
SWK
$13.4B
$344M 1%
3,649,602
+428,932
+13% +$33.6M
STT icon
34
State Street
STT
$51.7B
$339M 0.99%
2,001,394
-2,234,697
-53% -$345M
CRBG icon
35
Corebridge Financial
CRBG
$15.5B
$333M 0.97%
11,644,490
+2,564,310
+28% +$69.3M
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$333M 0.97%
5,753,722
+135,382
+2% +$8.16M
STZ icon
37
Constellation Brands
STZ
$21.3B
$333M 0.97%
2,391,780
+627,349
+36% +$93.3M
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.5B
$322M 0.94%
154,960
+22,130
+17% +$44.4M
OLN icon
39
Olin
OLN
$1.92B
$318M 0.93%
16,021,214
+936,990
+6% +$24.5M
SLB icon
40
SLB Ltd
SLB
$79.1B
$314M 0.92%
6,764,047
-2,942,325
-30% -$158M
SJM icon
41
J.M. Smucker
SJM
$13B
$314M 0.92%
2,793,916
+603,840
+28% +$61.5M
GPC icon
42
Genuine Parts
GPC
$18.4B
$314M 0.91%
2,657,600
+910,610
+52% +$95M
BAC icon
43
Bank of America
BAC
$416B
$302M 0.88%
5,307,713
+766,397
+17% +$40.8M
APTV icon
44
Aptiv
APTV
$9.3B
$301M 0.88%
4,905,719
+1,484,688
+43% +$90.8M
NOV icon
45
NOV
NOV
$7.32B
$266M 0.78%
14,353,823
-565,790
-4% -$11.3M
TEL icon
46
TE Connectivity
TEL
$58.9B
$259M 0.75%
1,282,847
+483,050
+60% +$103M
WPP icon
47
WPP
WPP
$5.62B
$258M 0.75%
16,676,408
+1,674,700
+11% +$29.8M
FLR icon
48
Fluor
FLR
$7.16B
$243M 0.71%
4,635,570
+614,065
+15% +$30.1M
QCOM icon
49
Qualcomm
QCOM
$192B
$242M 0.71%
+1,310,630
New +$245M
FIS icon
50
Fidelity National Information Services
FIS
$19.7B
$240M 0.7%
6,179,887
+2,962,300
+92% +$128M
1
2
3 4 5

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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.