We are live on ! Find out more
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
+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
Cap. Flow
+$290M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$303M
2
WDAY icon
Workday
WDAY
+$208M
3
CMCSA icon
Comcast
CMCSA
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CMI icon
Cummins
CMI
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$444M 1.33%
1,419,534
-623,685
-31% -$178M
PCAR icon
27
PACCAR
PCAR
$69.8B
$441M 1.32%
4,023,118
+707,280
+21% +$72.5M
CFG icon
28
Citizens Financial Group
CFG
$30.7B
$390M 1.16%
6,675,233
-731,702
-10% -$39.3M
KHC icon
29
Kraft Heinz
KHC
$29.2B
$383M 1.14%
15,804,586
+470,354
+3% +$11.7M
HUM icon
30
Humana
HUM
$44.8B
$349M 1.04%
1,363,528
+1,104
+0.1% +$289K
OVV icon
31
Ovintiv
OVV
$17.6B
$344M 1.03%
8,770,993
+99,259
+1% +$3.85M
TFC icon
32
Truist Financial
TFC
$63.9B
$337M 1.01%
6,843,349
+2,025,770
+42% +$93.3M
CNH
33
CNH Industrial
CNH
$17.1B
$325M 0.97%
35,219,823
+9,149,040
+35% +$91.4M
OLN icon
34
Olin
OLN
$2.17B
$318M 0.95%
15,278,245
+2,587,757
+20% +$55.8M
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$298M 0.89%
5,531,030
+5,257,150
+1,920% +$303M
APTV icon
36
Aptiv
APTV
$10.3B
$275M 0.82%
3,619,797
-2,503
-0.1% -$201K
CRBG icon
37
Corebridge Financial
CRBG
$14.9B
$270M 0.81%
8,950,160
+2,087,393
+30% +$64.2M
BAC icon
38
Bank of America
BAC
$448B
$250M 0.75%
4,547,256
-766,980
-14% -$40.5M
STZ icon
39
Constellation Brands
STZ
$22.9B
$247M 0.74%
1,787,066
+122,915
+7% +$16.9M
PPL
40
PPL Corp
PPL
$26.5B
$245M 0.73%
6,986,449
-927,665
-12% -$33.4M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$240M 0.72%
3,228,247
+124,306
+4% +$8.75M
CVS icon
42
CVS Health
CVS
$120B
$230M 0.69%
2,893,377
+13,130
+0.5% +$1.04M
WPP icon
43
WPP
WPP
$5.83B
$227M 0.68%
10,097,072
-89,119
-0.9% -$1.92M
NSC icon
44
Norfolk Southern
NSC
$75.2B
$223M 0.66%
770,668
+6,205
+0.8% +$1.79M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$218M 0.65%
3,274,593
+47,005
+1% +$3.1M
CTSH icon
46
Cognizant
CTSH
$26.4B
$215M 0.64%
2,584,740
-47,150
-2% -$3.53M
COP icon
47
ConocoPhillips
COP
$151B
$214M 0.64%
2,287,674
+210,685
+10% +$19.1M
HCA icon
48
HCA Healthcare
HCA
$89.1B
$207M 0.62%
444,067
-322,370
-42% -$150M
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.4B
$206M 0.62%
96,152
+445
+0.5% +$839K
FTV icon
50
Fortive
FTV
$18.6B
$203M 0.61%
3,672,300
-46,900
-1% -$2.43M
1
2
3 4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.