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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
PPL
51
PPL Corp
PPL
$27.1B
$194M 0.6%
5,076,960
-1,909,489
-27% -$70.4M
GSK icon
52
GSK
GSK
$99.2B
$192M 0.59%
3,482,054
-175,877
-5% -$9.53M
FLR icon
53
Fluor
FLR
$7B
$188M 0.58%
4,021,505
+433,770
+12% +$20.2M
GPC icon
54
Genuine Parts
GPC
$18.6B
$185M 0.57%
+1,746,990
New +$216M
HIG icon
55
Hartford Financial Services
HIG
$37.8B
$183M 0.57%
1,355,035
-45,359
-3% -$6.19M
BA icon
56
Boeing
BA
$183B
$175M 0.54%
878,687
-6,900
-0.8% -$1.57M
TEL icon
57
TE Connectivity
TEL
$62.6B
$167M 0.52%
799,797
-26,740
-3% -$5.9M
CTSH icon
58
Cognizant
CTSH
$26.5B
$158M 0.49%
2,582,274
-2,466
-0.1% -$176K
TKR icon
59
Timken Company
TKR
$9.25B
$157M 0.49%
1,565,862
-278,080
-15% -$27.6M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$151M 0.47%
3,217,587
-57,006
-2% -$3.07M
UL icon
61
Unilever
UL
$134B
$149M 0.46%
2,617,390
-106,230
-4% -$7.12M
DE icon
62
Deere & Co
DE
$164B
$148M 0.46%
262,210
-42,460
-14% -$24M
STGW icon
63
Stagwell
STGW
$2.23B
$145M 0.45%
23,058,057
+982,950
+4% +$5.5M
GD icon
64
General Dynamics
GD
$107B
$143M 0.44%
415,682
-2,030
-0.5% -$720K
UHAL.B icon
65
U-Haul Holding Co Series N
UHAL.B
$12.7B
$142M 0.44%
3,171,129
-55,703
-2% -$2.64M
SLM icon
66
SLM Corp
SLM
$5.27B
$139M 0.43%
6,486,188
+2,111,767
+48% +$49.9M
CFG icon
67
Citizens Financial Group
CFG
$31.5B
$138M 0.43%
2,306,798
-4,368,435
-65% -$268M
CI icon
68
Cigna
CI
$74.7B
$133M 0.41%
497,105
-19,320
-4% -$5.35M
LAD icon
69
Lithia Motors
LAD
$8.3B
$126M 0.39%
503,230
-42,941
-8% -$12.8M
BWA icon
70
BorgWarner
BWA
$14B
$114M 0.35%
2,103,232
-97,842
-4% -$5.16M
MUR icon
71
Murphy Oil
MUR
$4.96B
$112M 0.35%
2,722,979
-2,218,173
-45% -$75.1M
WK icon
72
Workiva
WK
$3.84B
$100M 0.31%
1,679,788
+509,628
+44% +$35.5M
AVT icon
73
Avnet
AVT
$7.86B
$95M 0.29%
1,541,616
-432,295
-22% -$25.7M
CRC icon
74
California Resources
CRC
$4.73B
$87.3M 0.27%
1,260,493
+328,329
+35% +$18.6M
CNC icon
75
Centene
CNC
$33.3B
$87M 0.27%
2,658,633
-534,576
-17% -$21.9M
1 2
3
4 5

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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.