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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
CRC icon
76
California Resources
CRC
$4.96B
$94.4M 0.28%
1,785,343
+524,850
+42% +$32.3M
MUR icon
77
Murphy Oil
MUR
$5.48B
$89.2M 0.26%
2,738,389
+15,410
+0.6% +$590K
EEFT icon
78
Euronet Worldwide
EEFT
$2.67B
$87M 0.25%
1,188,709
+70,040
+6% +$4.89M
FHB icon
79
First Hawaiian
FHB
$3.14B
$83.5M 0.24%
2,849,812
+52,540
+2% +$1.43M
UHS icon
80
Universal Health Services
UHS
$10.2B
$75.9M 0.22%
510,534
+273,316
+115% +$44.4M
CAG icon
81
Conagra Brands
CAG
$7.1B
$75.6M 0.22%
5,615,737
+811,540
+17% +$11.3M
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$5.68B
$65.6M 0.19%
1,347,496
+36,630
+3% +$1.72M
TKR icon
83
Timken Company
TKR
$8.07B
$62M 0.18%
426,695
-1,139,167
-73% -$137M
BPOP icon
84
Popular Inc
BPOP
$10.6B
$59M 0.17%
359,583
-105,757
-23% -$16M
OGE icon
85
OGE Energy
OGE
$9.55B
$58.4M 0.17%
1,200,866
+108,680
+10% +$5.2M
MSFT icon
86
Microsoft
MSFT
$3.75T
$58.4M 0.17%
156,526
+75,637
+94% +$30.6M
DOX icon
87
Amdocs
DOX
$6.6B
$58M 0.17%
1,148,126
-13,040
-1% -$800K
JLL icon
88
Jones Lang LaSalle
JLL
$15.8B
$57.1M 0.17%
184,124
+55,507
+43% +$17.2M
SOLV icon
89
Solventum
SOLV
$15.3B
$55.8M 0.16%
723,580
+30,520
+4% +$2.23M
WEX icon
90
WEX
WEX
$6.84B
$54.6M 0.16%
386,978
+150,380
+64% +$22.3M
BCO icon
91
Brink's
BCO
$4.5B
$53.7M 0.16%
568,083
+119,160
+27% +$12.4M
SF
92
Stifel
SF
$11.8B
$52.8M 0.15%
757,136
+185,380
+32% +$13.8M
VAC icon
93
Marriott Vacations Worldwide
VAC
$3.52B
$50.8M 0.15%
498,904
-493,980
-50% -$39.6M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.94B
$48.3M 0.14%
913,300
-308,340
-25% -$14.8M
LIVN icon
95
LivaNova
LIVN
$4.44B
$46.1M 0.13%
561,124
+4,570
+0.8% +$323K
ADNT icon
96
Adient
ADNT
$1.45B
$45.2M 0.13%
2,458,020
+145,320
+6% +$3.11M
NTB icon
97
Bank of N.T. Butterfield & Son
NTB
$2.36B
$44.4M 0.13%
745,400
-59,330
-7% -$3.36M
VGNT
98
Versigent PLC
VGNT
$3.26B
$43.6M 0.13%
1,038,679
+1,010,844
+3,632% +$40.3M
RHI icon
99
Robert Half
RHI
$3.96B
$41.7M 0.12%
1,359,143
+17,180
+1% +$481K
KOS icon
100
Kosmos Energy
KOS
$1.74B
$39.8M 0.12%
18,844,781
-1,206,820
-6% -$3.36M
2 3
4
5 6

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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.