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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
+7.19%
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
$34.3B
AUM Growth
+$1.89B
Cap. Flow
+$358M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.75%
Holding
474
New
9
Increased
263
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV
Fiserv Inc
FISV
+$259M
4
WDAY icon
Workday
WDAY
+$256M
5
QCOM icon
Qualcomm
QCOM
+$245M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$895M
2
STT icon
State Street
STT
+$345M
3
C icon
Citigroup
C
+$323M
4
UNH icon
UnitedHealth
UNH
+$272M
5
CMI icon
Cummins
CMI
+$252M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 17.9%
3 Healthcare 13.12%
4 Industrials 10.96%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$238M 0.69%
2,761,429
-30,960
-1% -$2.71M
NSC icon
52
Norfolk Southern
NSC
$71.9B
$229M 0.67%
727,138
-14,530
-2% -$4.48M
FTV icon
53
Fortive
FTV
$16.7B
$221M 0.64%
3,618,174
-27,790
-0.8% -$1.67M
LH icon
54
Labcorp
LH
$25.6B
$208M 0.61%
742,022
-1,580
-0.2% -$415K
CTSH icon
55
Cognizant
CTSH
$28.9B
$192M 0.56%
4,962,014
+2,379,740
+92% +$125M
BA icon
56
Boeing
BA
$166B
$189M 0.55%
874,437
-4,250
-0.5% -$946K
SLM icon
57
SLM Corp
SLM
$4.96B
$187M 0.55%
7,216,318
+730,130
+11% +$16.4M
COP icon
58
ConocoPhillips
COP
$164B
$186M 0.54%
1,787,373
+82,656
+5% +$9.8M
GSK icon
59
GSK
GSK
$100B
$179M 0.52%
3,413,574
-68,480
-2% -$3.62M
CMI icon
60
Cummins
CMI
$74.5B
$174M 0.51%
244,044
-382,026
-61% -$252M
LDOS icon
61
Leidos
LDOS
$16.7B
$169M 0.49%
+1,644,950
New +$218M
DE icon
62
Deere & Co
DE
$184B
$166M 0.48%
261,130
-1,080
-0.4% -$626K
CNC icon
63
Centene
CNC
$34.3B
$164M 0.48%
2,561,083
-97,550
-4% -$5.21M
STGW icon
64
Stagwell
STGW
$2.15B
$158M 0.46%
21,313,377
-1,744,680
-8% -$11.6M
UL icon
65
Unilever
UL
$137B
$154M 0.45%
2,565,840
-51,550
-2% -$2.98M
GD icon
66
General Dynamics
GD
$96.5B
$147M 0.43%
415,162
-520
-0.1% -$178K
UHAL.B icon
67
U-Haul Holding Co Series N
UHAL.B
$10.9B
$143M 0.42%
2,470,586
-700,543
-22% -$34.9M
LAD icon
68
Lithia Motors
LAD
$7.92B
$142M 0.41%
489,990
-13,240
-3% -$3.76M
CHKP icon
69
Check Point Software Technologies
CHKP
$14.1B
$131M 0.38%
+998,668
New +$130M
LMT icon
70
Lockheed Martin
LMT
$122B
$131M 0.38%
+256,530
New +$139M
AVT icon
71
Avnet
AVT
$7.58B
$128M 0.37%
1,438,823
-102,793
-7% -$8.41M
PPL
72
PPL Corp
PPL
$25.4B
$125M 0.37%
3,446,840
-1,630,120
-32% -$60.2M
WK icon
73
Workiva
WK
$4.13B
$125M 0.36%
2,578,108
+898,320
+53% +$46.3M
BWA icon
74
BorgWarner
BWA
$13B
$117M 0.34%
1,764,422
-338,810
-16% -$21.5M
CFG icon
75
Citizens Financial Group
CFG
$29.7B
$108M 0.31%
1,541,159
-765,639
-33% -$49.4M
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hotchkis & Wiley Capital Management held 474 positions worth $34.3B, up 5.8% from $32.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Hotchkis & Wiley Capital Management opened 9 new positions and exited 12, leaving the 474-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q2 2026 buy was Qualcomm: 1,310,630 shares worth $242M.
  • Hotchkis & Wiley Capital Management added most to Cigna in Q2 2026, an estimated $431M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2026 reduction was F5, cutting an estimated $895M.
  • Hotchkis & Wiley Capital Management fully exited CVS Health in Q2 2026, selling an estimated $201M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 26% of its $34.3B portfolio in Q2 2026.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 12 in Q2 2026.
  • Hotchkis & Wiley Capital Management's portfolio value rose 5.8% quarter-over-quarter to $34.3B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.