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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
+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
(+3.4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$303M |
| 2 |
Workday
WDAY
|
+$208M |
| 3 |
Comcast
CMCSA
|
+$197M |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 3 |
Cummins
CMI
|
+$174M |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
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% |
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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.