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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
COP icon
51
ConocoPhillips
COP
$151B
$196M 0.61%
2,076,989
+16,469
+0.8% +$1.56M
HIG icon
52
Hartford Financial Services
HIG
$38.1B
$185M 0.57%
1,388,662
-735,257
-35% -$94.3M
GD icon
53
General Dynamics
GD
$106B
$184M 0.57%
538,977
-12,635
-2% -$3.98M
FTV icon
54
Fortive
FTV
$18.6B
$182M 0.56%
3,719,200
+2,502,300
+206% +$123M
BA icon
55
Boeing
BA
$184B
$182M 0.56%
841,197
-12,250
-1% -$2.76M
CTSH icon
56
Cognizant
CTSH
$26.4B
$177M 0.55%
2,631,890
+1,554,648
+144% +$112M
FCNCA icon
57
First Citizens BancShares
FCNCA
$25.4B
$171M 0.53%
95,707
-1,623
-2% -$3.2M
UL icon
58
Unilever
UL
$134B
$169M 0.52%
2,530,199
-1,445
-0.1% -$99.7K
UHAL.B icon
59
U-Haul Holding Co Series N
UHAL.B
$12.5B
$162M 0.5%
3,184,488
+735,179
+30% +$39.2M
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$159M 0.49%
1,610,361
-18,826
-1% -$1.87M
MUR icon
61
Murphy Oil
MUR
$5.12B
$146M 0.45%
5,148,009
-160,953
-3% -$4.06M
FLR icon
62
Fluor
FLR
$7.08B
$146M 0.45%
3,474,382
-167,315
-5% -$7.7M
LAD icon
63
Lithia Motors
LAD
$8.32B
$135M 0.42%
426,120
+14,781
+4% +$4.77M
CI icon
64
Cigna
CI
$72.4B
$133M 0.41%
460,010
-150,435
-25% -$44.5M
TKR icon
65
Timken Company
TKR
$8.91B
$130M 0.4%
1,728,050
-137,447
-7% -$10.6M
SOLV icon
66
Solventum
SOLV
$14.3B
$130M 0.4%
1,776,048
-27,996
-2% -$2.05M
STGW icon
67
Stagwell
STGW
$2.27B
$118M 0.37%
21,034,577
+920,431
+5% +$4.88M
CNC icon
68
Centene
CNC
$32.1B
$118M 0.36%
3,307,963
+644,088
+24% +$19.5M
CAG icon
69
Conagra Brands
CAG
$7.14B
$112M 0.35%
6,119,230
+126,327
+2% +$2.42M
LH icon
70
Labcorp
LH
$26.1B
$108M 0.33%
376,856
-7,130
-2% -$1.91M
AVT icon
71
Avnet
AVT
$7.87B
$105M 0.32%
2,011,676
+101,873
+5% +$5.48M
SLM icon
72
SLM Corp
SLM
$5.11B
$99.9M 0.31%
3,608,526
+1,287,050
+55% +$40.2M
RTX icon
73
RTX Corp
RTX
$302B
$98.3M 0.3%
587,671
-9,020
-2% -$1.4M
BWA icon
74
BorgWarner
BWA
$14.2B
$97.6M 0.3%
2,219,505
-529,374
-19% -$21.2M
BPOP icon
75
Popular Inc
BPOP
$11.2B
$95.2M 0.29%
749,872
-243,895
-25% -$29.2M
1 2
3
4 5

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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.