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Hotchkis & Wiley Capital Management

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
Cap. Flow
-$1.04B
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$619M
2
CDW icon
CDW
CDW
+$256M
3
FISV
Fiserv Inc
FISV
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$330M
2
CFG icon
Citizens Financial Group
CFG
+$268M
3
FFIV icon
F5
FFIV
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
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
UFCS icon
526
United Fire Group
UFCS
$1.4B
– –
-117,098
Closed -$4.26M
WNC icon
527
Wabash National
WNC
$512M
– –
-714,832
Closed -$6.18M
TPC
528
Tutor Perini Cor
TPC
$5.09B
– –
-103,280
Closed -$6.92M
AHL
529
DELISTED
Aspen Insurance
AHL
– –
-278,410
Closed -$10.3M
MICC
530
The Magnum Ice Cream Company N.V.
MICC
$12B
– –
-581,506
Closed -$9.22M
18 19 20 21
22

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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.