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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$619M
2
CDW icon
CDW
CDW
+$256M
3
FISV
Fiserv Inc
FISV
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$330M
2
CFG icon
Citizens Financial Group
CFG
+$268M
3
FFIV icon
F5
FFIV
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
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
PCAR icon
26
PACCAR
PCAR
$68.8B
$406M 1.25%
3,510,993
-512,125
-13% -$61.9M
OMC icon
27
Omnicom Group
OMC
$24B
$405M 1.25%
5,376,034
-142,021
-3% -$11M
TFC icon
28
Truist Financial
TFC
$64.9B
$346M 1.07%
7,537,029
+693,680
+10% +$34.3M
KHC icon
29
Kraft Heinz
KHC
$30.3B
$343M 1.06%
15,268,339
-536,247
-3% -$12.6M
CMI icon
30
Cummins
CMI
$86.9B
$337M 1.04%
626,070
-267,198
-30% -$151M
FISV
31
Fiserv Inc
FISV
$28.9B
$326M 1%
5,835,003
+3,676,213
+170% +$227M
MDLZ icon
32
Mondelez International
MDLZ
$81.2B
$324M 1%
5,618,340
+87,310
+2% +$5.06M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$313M 0.97%
1,089,297
-330,237
-23% -$104M
NOV icon
34
NOV
NOV
$7.54B
$281M 0.87%
14,919,613
-17,546,054
-54% -$330M
HUM icon
35
Humana
HUM
$46.7B
$279M 0.86%
1,609,024
+245,496
+18% +$50.3M
STZ icon
36
Constellation Brands
STZ
$23.8B
$265M 0.82%
1,764,431
-22,635
-1% -$3.5M
ZBH icon
37
Zimmer Biomet
ZBH
$19.2B
$252M 0.78%
2,792,389
+1,067,788
+62% +$98M
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.9B
$250M 0.77%
132,830
+36,678
+38% +$73.6M
CDW icon
39
CDW
CDW
$17.4B
$245M 0.76%
+2,027,480
New +$256M
APTV icon
40
Aptiv
APTV
$10.3B
$238M 0.73%
3,421,031
-198,766
-5% -$15.3M
WPP icon
41
WPP
WPP
$5.8B
$233M 0.72%
15,001,708
+4,904,636
+49% +$92.1M
SWK icon
42
Stanley Black & Decker
SWK
$15.4B
$229M 0.71%
3,220,670
-7,577
-0.2% -$609K
COP icon
43
ConocoPhillips
COP
$152B
$225M 0.69%
1,704,717
-582,957
-25% -$64.6M
BAC icon
44
Bank of America
BAC
$451B
$221M 0.68%
4,541,316
-5,940
-0.1% -$307K
CRBG icon
45
Corebridge Financial
CRBG
$15.4B
$217M 0.67%
9,080,180
+130,020
+1% +$3.64M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$213M 0.66%
741,668
-29,000
-4% -$8.62M
SJM icon
47
J.M. Smucker
SJM
$13B
$211M 0.65%
2,190,076
+132,446
+6% +$13.9M
FTV icon
48
Fortive
FTV
$18.6B
$202M 0.62%
3,645,964
-26,336
-0.7% -$1.48M
CVS icon
49
CVS Health
CVS
$124B
$201M 0.62%
2,794,787
-98,590
-3% -$7.59M
LH icon
50
Labcorp
LH
$25.8B
$198M 0.61%
743,602
+374,664
+102% +$101M
1
2
3 4 5

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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.