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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
+3.5%
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
$33.5B
AUM Growth
+$1.11B
Cap. Flow
+$290M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$303M
2
WDAY icon
Workday
WDAY
+$208M
3
CMCSA icon
Comcast
CMCSA
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CMI icon
Cummins
CMI
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.24%
3 Healthcare 12.97%
4 Industrials 11.56%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.5B
$201M 0.6%
2,057,630
+1,544,410
+301% +$160M
BKR icon
52
Baker Hughes
BKR
$64.3B
$194M 0.58%
4,262,778
-3,105,165
-42% -$147M
HIG icon
53
Hartford Financial Services
HIG
$38.1B
$193M 0.58%
1,400,394
+11,732
+0.8% +$1.55M
BA icon
54
Boeing
BA
$184B
$192M 0.57%
885,587
+44,390
+5% +$9.13M
TEL icon
55
TE Connectivity
TEL
$63.3B
$188M 0.56%
826,537
-425,030
-34% -$98.3M
LAD icon
56
Lithia Motors
LAD
$8.32B
$182M 0.54%
546,171
+120,051
+28% +$38.1M
GSK icon
57
GSK
GSK
$102B
$179M 0.54%
3,657,931
-944,270
-21% -$44M
UL icon
58
Unilever
UL
$134B
$178M 0.53%
2,723,620
+193,421
+8% +$13M
TKR icon
59
Timken Company
TKR
$8.91B
$155M 0.46%
1,843,942
+115,892
+7% +$9.22M
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$155M 0.46%
1,724,601
+114,240
+7% +$10.8M
MUR icon
61
Murphy Oil
MUR
$5.12B
$154M 0.46%
4,941,152
-206,857
-4% -$6.22M
UHAL.B icon
62
U-Haul Holding Co Series N
UHAL.B
$12.5B
$151M 0.45%
3,226,832
+42,344
+1% +$2.06M
FISV
63
Fiserv Inc
FISV
$28B
$145M 0.43%
2,158,790
+192,000
+10% +$16.1M
FLR icon
64
Fluor
FLR
$7.08B
$142M 0.42%
3,587,735
+113,353
+3% +$5.01M
CI icon
65
Cigna
CI
$72.4B
$142M 0.42%
516,425
+56,415
+12% +$15.8M
DE icon
66
Deere & Co
DE
$167B
$142M 0.42%
304,670
+104,840
+52% +$49.2M
GD icon
67
General Dynamics
GD
$106B
$141M 0.42%
417,712
-121,265
-22% -$41.4M
CNC icon
68
Centene
CNC
$32.1B
$131M 0.39%
3,193,209
-114,754
-3% -$4.3M
SOLV icon
69
Solventum
SOLV
$14.3B
$129M 0.39%
1,630,872
-145,176
-8% -$11.1M
CAG icon
70
Conagra Brands
CAG
$7.14B
$121M 0.36%
6,975,548
+856,318
+14% +$15.2M
SLM icon
71
SLM Corp
SLM
$5.11B
$118M 0.35%
4,374,421
+765,895
+21% +$21M
STGW icon
72
Stagwell
STGW
$2.27B
$108M 0.32%
22,075,107
+1,040,530
+5% +$5.42M
WK icon
73
Workiva
WK
$3.76B
$101M 0.3%
1,170,160
+144,500
+14% +$12.8M
BWA icon
74
BorgWarner
BWA
$14.2B
$99.2M 0.3%
2,201,074
-18,431
-0.8% -$807K
BUD icon
75
AB InBev
BUD
$159B
$96.2M 0.29%
1,501,890
-9,950
-0.7% -$618K
1 2
3
4 5

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Hotchkis & Wiley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hotchkis & Wiley Capital Management held 476 positions worth $33.5B, up 3.4% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Hotchkis & Wiley Capital Management opened 6 new positions and exited 12, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2025 buy was Huntington Bancshares: 749,919 shares worth $13M.
  • Hotchkis & Wiley Capital Management added most to Mondelez International in Q4 2025, an estimated $303M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $178M.
  • Hotchkis & Wiley Capital Management fully exited Warner Bros in Q4 2025, selling an estimated $358M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $33.5B portfolio in Q4 2025.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 12 in Q4 2025.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.4% quarter-over-quarter to $33.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.