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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
SLB icon
26
SLB Ltd
SLB
$79.7B
$412M 1.27%
11,990,652
+1,221,000
+11% +$42.5M
KHC icon
27
Kraft Heinz
KHC
$29.2B
$399M 1.23%
15,334,232
-77,874
-0.5% -$2.12M
CFG icon
28
Citizens Financial Group
CFG
$30.7B
$394M 1.22%
7,406,935
-1,116,780
-13% -$55.6M
BKR icon
29
Baker Hughes
BKR
$64.3B
$359M 1.11%
7,367,943
-1,276,926
-15% -$56.3M
WBD icon
30
Warner Bros
WBD
$67.9B
$358M 1.11%
18,344,401
-1,327,200
-7% -$18.1M
HUM icon
31
Humana
HUM
$44.8B
$354M 1.1%
1,362,424
-26,022
-2% -$6.84M
OVV icon
32
Ovintiv
OVV
$17.6B
$350M 1.08%
8,671,734
-171,921
-2% -$7.01M
HCA icon
33
HCA Healthcare
HCA
$89.1B
$327M 1.01%
766,437
-18,170
-2% -$7.04M
PCAR icon
34
PACCAR
PCAR
$69.8B
$326M 1.01%
3,315,838
-39,330
-1% -$3.88M
OLN icon
35
Olin
OLN
$2.17B
$317M 0.98%
12,690,488
+661,730
+6% +$14.7M
APTV icon
36
Aptiv
APTV
$10.3B
$312M 0.97%
3,622,300
-880,132
-20% -$66.4M
PPL
37
PPL Corp
PPL
$26.5B
$294M 0.91%
7,914,114
-1,952,431
-20% -$70.1M
CNH
38
CNH Industrial
CNH
$17.1B
$283M 0.87%
26,070,783
+3,841,999
+17% +$46.9M
TEL icon
39
TE Connectivity
TEL
$63.3B
$275M 0.85%
1,251,567
-345,516
-22% -$69.2M
BAC icon
40
Bank of America
BAC
$448B
$274M 0.85%
5,314,236
-322,710
-6% -$15.7M
WPP icon
41
WPP
WPP
$5.83B
$255M 0.79%
10,186,191
+47,289
+0.5% +$1.29M
FISV
42
Fiserv Inc
FISV
$28B
$254M 0.78%
+1,966,790
New +$282M
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$231M 0.71%
3,103,941
+255,295
+9% +$18.7M
NSC icon
44
Norfolk Southern
NSC
$75.2B
$230M 0.71%
764,463
-54,160
-7% -$15M
STZ icon
45
Constellation Brands
STZ
$22.9B
$224M 0.69%
1,664,151
+351,241
+27% +$55.9M
TFC icon
46
Truist Financial
TFC
$63.9B
$220M 0.68%
4,817,579
-74,210
-2% -$3.35M
CRBG icon
47
Corebridge Financial
CRBG
$14.9B
$220M 0.68%
6,862,767
-833,090
-11% -$28.5M
CVS icon
48
CVS Health
CVS
$120B
$217M 0.67%
2,880,247
-2,662,997
-48% -$183M
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$213M 0.66%
3,227,588
-917,204
-22% -$66.9M
GSK icon
50
GSK
GSK
$102B
$199M 0.61%
4,602,201
+45,580
+1% +$1.78M
1
2
3 4 5

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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.