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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
+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
Cap. Flow
-$286M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.43%
Holding
526
New
54
Increased
133
Reduced
276
Closed
56

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$516M
2
WDAY icon
Workday
WDAY
+$435M
3
FISV
Fiserv Inc
FISV
+$282M
4
UNH icon
UnitedHealth
UNH
+$217M
5
ELV icon
Elevance Health
ELV
+$195M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$265M
2
COF icon
Capital One
COF
+$225M
3
CVS icon
CVS Health
CVS
+$183M
4
WFC icon
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
MCY icon
501
Mercury Insurance
MCY
$5.85B
– –
-57,780
Closed -$3.89M
MGPI icon
502
MGP Ingredients
MGPI
$385M
– –
-98,650
Closed -$2.96M
MOFG
503
DELISTED
MidWestOne Financial Group
MOFG
– –
-223,310
Closed -$6.42M
MU icon
504
Micron Technology
MU
$1.04T
– –
-28,200
Closed -$3.48M
NBTB icon
505
NBT Bancorp
NBTB
$2.76B
– –
-53,669
Closed -$2.23M
NRIM icon
506
Northrim BanCorp
NRIM
$597M
– –
-306,832
Closed -$7.15M
ORCL icon
507
Oracle
ORCL
$430B
– –
-16,800
Closed -$3.67M
OSIS icon
508
OSI Systems
OSIS
$3.77B
– –
-34,700
Closed -$7.8M
PARA
509
DELISTED
Paramount Global Class B
PARA
– –
-11,415,374
Closed -$147M
PFIS icon
510
Peoples Financial Services
PFIS
$710M
– –
-66,990
Closed -$3.31M
PPBI
511
DELISTED
Pacific Premier Bancorp
PPBI
– –
-604,452
Closed -$12.7M
PRLB icon
512
Protolabs
PRLB
$2.17B
– –
-165,520
Closed -$6.63M
PZZA icon
513
Papa John's
PZZA
$804M
– –
-92,580
Closed -$4.53M
SCS
514
DELISTED
Steelcase
SCS
– –
-932,240
Closed -$9.72M
SLGN icon
515
Silgan Holdings
SLGN
$4.29B
– –
-184,252
Closed -$9.98M
SPFI icon
516
South Plains Financial
SPFI
$851M
– –
-95,380
Closed -$3.44M
SSTK icon
517
Shutterstock
SSTK
$205M
– –
-686,500
Closed -$13M
SWX icon
518
Southwest Gas
SWX
$6.64B
– –
-164,970
Closed -$12.3M
TILE icon
519
Interface
TILE
$2.19B
– –
-155,490
Closed -$3.25M
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,800
Closed -$424K
WOR icon
521
Worthington Enterprises
WOR
$2.75B
– –
-183,030
Closed -$11.6M
WSBC icon
522
WesBanco
WSBC
$4.05B
– –
-409,818
Closed -$13M
WU icon
523
Western Union
WU
$2.16B
– –
-1,206,242
Closed -$10.2M
GTM
524
ZoomInfo Technologies
GTM
$1.1B
– –
-744,550
Closed -$7.53M
TXNM
525
TXNM Energy Inc
TXNM
$5.91B
– –
-225,358
Closed -$12.7M
18 19 20
21
22

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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.