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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 | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$2.38B
| – | – |
-134,664
| Closed | -$3.83M |
|
502
Liberty Energy
LBRT
$3.59B
| – | – |
-570,790
| Closed | -$10.5M |
|
503
MDU Resources
MDU
$4.34B
| – | – |
-1,177,200
| Closed | -$23M |
|
504
Marcus & Millichap
MMI
$1.2B
| – | – |
-213,376
| Closed | -$5.82M |
|
505
Marten Transport
MRTN
$1.24B
| – | – |
-288,702
| Closed | -$3.29M |
|
506
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-6,500
| Closed | -$1.63M |
|
507
Ingevity
NGVT
$2.64B
| – | – |
-120,630
| Closed | -$7.14M |
|
508
National Presto Industries
NPK
$1B
| – | – |
-30,530
| Closed | -$3.26M |
|
509
Envista
NVST
$4.51B
| – | – |
-325,200
| Closed | -$7.06M |
|
510
Nextpower Inc
NXT
$15.4B
| – | – |
-45,974
| Closed | -$4M |
|
511
Phinia Inc
PHIN
$2.73B
| – | – |
-124,299
| Closed | -$7.79M |
|
512
Dave & Buster's
PLAY
$354M
| – | – |
-243,940
| Closed | -$3.95M |
|
513
Plexus
PLXS
$7.13B
| – | – |
-45,851
| Closed | -$6.74M |
|
514
Perella Weinberg Partners
PWP
$1.29B
| – | – |
-165,640
| Closed | -$2.87M |
|
515
QCR Holdings
QCRH
$1.74B
| – | – |
-129,656
| Closed | -$10.8M |
|
|
REVG
516
DELISTED
REV Group
REVG
| – | – |
-67,670
| Closed | -$4.12M |
|
517
RTX Corp
RTX
$301B
| – | – |
-524,431
| Closed | -$96.2M |
|
|
SEM
518
DELISTED
Select Medical
SEM
| – | – |
-464,559
| Closed | -$6.9M |
|
519
Signet Jewelers
SIG
$3.52B
| – | – |
-69,942
| Closed | -$5.8M |
|
520
Selective Insurance
SIGI
$5.62B
| – | – |
-118,999
| Closed | -$9.96M |
|
|
SNCY
521
DELISTED
Sun Country Airlines
SNCY
| – | – |
-293,149
| Closed | -$4.22M |
|
|
SNV
522
DELISTED
Synovus
SNV
| – | – |
-214,360
| Closed | -$10.7M |
|
523
Sanofi
SNY
$105B
| – | – |
-1,938,207
| Closed | -$93.9M |
|
|
TGNA
524
DELISTED
TEGNA Inc
TGNA
| – | – |
-331,319
| Closed | -$6.43M |
|
525
Tompkins Financial
TMP
$1.46B
| – | – |
-118,599
| Closed | -$8.6M |
|
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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.