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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
(+5%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
526
New
54
Increased
133
Reduced
276
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$516M |
| 2 |
Workday
WDAY
|
+$435M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$282M |
| 4 |
UnitedHealth
UNH
|
+$217M |
| 5 |
Elevance Health
ELV
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$265M |
| 2 |
Capital One
COF
|
+$225M |
| 3 |
CVS Health
CVS
|
+$183M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
476
Covista Inc
CVSA
$4.36B
| – | – |
-27,880
| Closed | -$3.55M |
|
477
Southern California Bancorp
BCAL
$701M
| – | – |
-222,890
| Closed | -$3.51M |
|
478
Belden
BDC
$5.39B
| – | – |
-30,785
| Closed | -$3.56M |
|
479
Brady Corp
BRC
$4.48B
| – | – |
-45,790
| Closed | -$3.11M |
|
|
BRKL
480
DELISTED
Brookline Bancorp
BRKL
| – | – |
-1,178,474
| Closed | -$12.4M |
|
481
Beazer Homes USA
BZH
$874M
| – | – |
-140,750
| Closed | -$3.15M |
|
|
482
Capital One
COF
$136B
| – | – |
-1,055,814
| Closed | -$225M |
|
|
ESGR
483
DELISTED
Enstar Group
ESGR
| – | – |
-25,629
| Closed | -$8.62M |
|
484
Evercore
EVR
$11.5B
| – | – |
-29,970
| Closed | -$8.09M |
|
485
First Horizon
FHN
$12.3B
| – | – |
-188,724
| Closed | -$4M |
|
486
Fox Factory Holding Corp
FOXF
$913M
| – | – |
-405,360
| Closed | -$10.5M |
|
487
General Mills
GIS
$20.4B
| – | – |
-521,875
| Closed | -$27M |
|
488
Corning
GLW
$144B
| – | – |
-662,952
| Closed | -$34.9M |
|
489
Hain Celestial
HAIN
$52.9M
| – | – |
-1,140,624
| Closed | -$1.73M |
|
490
Huron Consulting
HURN
$2.39B
| – | – |
-41,880
| Closed | -$5.76M |
|
491
Insteel Industries
IIIN
$635M
| – | – |
-188,320
| Closed | -$7.01M |
|
492
Interparfums
IPAR
$3.78B
| – | – |
-28,620
| Closed | -$3.76M |
|
493
IPG Photonics
IPGP
$3.71B
| – | – |
-165,365
| Closed | -$11.4M |
|
494
Itron
ITRI
$4.49B
| – | – |
-59,595
| Closed | -$7.84M |
|
495
JELD-WEN Holding
JELD
$164M
| – | – |
-1,770,830
| Closed | -$6.94M |
|
496
Johnson Outdoors
JOUT
$499M
| – | – |
-237,280
| Closed | -$7.18M |
|
|
KLG
497
DELISTED
WK Kellogg Co
KLG
| – | – |
-652,810
| Closed | -$10.4M |
|
498
Knife River
KNF
$3.83B
| – | – |
-98,840
| Closed | -$8.07M |
|
499
LGI Homes
LGIH
$1.32B
| – | – |
-98,930
| Closed | -$5.1M |
|
500
Lindsay Corp
LNN
$1.18B
| – | – |
-72,670
| Closed | -$10.5M |
|
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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.