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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
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| – | – |
-5,700
| Closed | -$496K |
|
477
Columbia Banking Systems
COLB
$9.25B
| – | – |
-477,176
| Closed | -$13.3M |
|
478
Constellium
CSTM
$4.01B
| – | – |
-448,180
| Closed | -$8.45M |
|
479
Cushman & Wakefield Ltd
CWK
$3.38B
| – | – |
-819,212
| Closed | -$13.3M |
|
|
DENN
480
DELISTED
Denny's
DENN
| – | – |
-1,442,118
| Closed | -$8.97M |
|
|
DHIL
481
DELISTED
Diamond Hill
DHIL
| – | – |
-51,513
| Closed | -$8.73M |
|
482
Diodes
DIOD
$4.77B
| – | – |
-131,606
| Closed | -$6.49M |
|
483
Douglas Elliman
DOUG
$185M
| – | – |
-2,479,633
| Closed | -$5.88M |
|
484
Franklin Covey
FC
$229M
| – | – |
-172,493
| Closed | -$2.89M |
|
485
First Interstate BancSystem
FIBK
$3.73B
| – | – |
-318,450
| Closed | -$11M |
|
486
Flowserve
FLS
$10.3B
| – | – |
-236,103
| Closed | -$16.4M |
|
487
FNB Corp
FNB
$6.93B
| – | – |
-201,380
| Closed | -$3.44M |
|
488
Gates Industrial Corp
GTES
$7.03B
| – | – |
-257,490
| Closed | -$5.53M |
|
489
Halliburton
HAL
$28.7B
| – | – |
-136,853
| Closed | -$3.87M |
|
490
Halozyme
HALO
$11.2B
| – | – |
-141,148
| Closed | -$9.5M |
|
491
Huntington Bancshares
HBAN
$36.2B
| – | – |
-749,919
| Closed | -$13M |
|
492
Horizon Bancorp
HBNC
$1.06B
| – | – |
-602,985
| Closed | -$10.2M |
|
493
HCA Healthcare
HCA
$87.6B
| – | – |
-444,067
| Closed | -$207M |
|
|
HI
494
DELISTED
Hillenbrand
HI
| – | – |
-399,327
| Closed | -$12.7M |
|
|
MCHB
495
Mechanics Bancorp
MCHB
$3.78B
| – | – |
-222,657
| Closed | -$3.26M |
|
496
Heartland Express
HTLD
$989M
| – | – |
-1,149,008
| Closed | -$10.4M |
|
497
MarineMax
HZO
$1.15B
| – | – |
-259,845
| Closed | -$6.3M |
|
498
International Seaways
INSW
$4.81B
| – | – |
-75,639
| Closed | -$3.67M |
|
499
Invesco
IVZ
$14.4B
| – | – |
-312,980
| Closed | -$8.22M |
|
|
JHG
500
DELISTED
Janus Henderson
JHG
| – | – |
-149,778
| Closed | -$7.12M |
|
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DCP
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.