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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
DE icon
76
Deere & Co
DE
$167B
$91.4M 0.28%
199,830
-2,970
-1% -$1.46M
BUD icon
77
AB InBev
BUD
$159B
$90.1M 0.28%
1,511,840
+281,400
+23% +$17.7M
WK icon
78
Workiva
WK
$3.76B
$88.3M 0.27%
+1,025,660
New +$77.1M
EEFT icon
79
Euronet Worldwide
EEFT
$2.64B
$85.6M 0.26%
974,860
+47,153
+5% +$4.52M
ECVT icon
80
Ecovyst
ECVT
$1.11B
$77.5M 0.24%
8,852,152
-2,366,643
-21% -$20.9M
SNY icon
81
Sanofi
SNY
$104B
$75.6M 0.23%
1,601,307
-576,398
-26% -$27.8M
FHB icon
82
First Hawaiian
FHB
$3.34B
$75.5M 0.23%
3,038,923
-71,983
-2% -$1.82M
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.95B
$68.9M 0.21%
1,035,104
-46,256
-4% -$3.57M
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$68M 0.21%
236,318
-10,502
-4% -$2.8M
ADNT icon
85
Adient
ADNT
$1.48B
$61.8M 0.19%
2,566,680
-684,880
-21% -$16M
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$60.1M 0.19%
201,347
-215,425
-52% -$61.5M
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$478B
$58.8M 0.18%
+98,000
New +$56.1M
LEA icon
88
Lear
LEA
$8.12B
$56.8M 0.18%
564,999
-52,667
-9% -$5.47M
DOX icon
89
Amdocs
DOX
$6.1B
$56.7M 0.18%
691,306
+5,942
+0.9% +$515K
SJM icon
90
J.M. Smucker
SJM
$12.5B
$55.7M 0.17%
+513,220
New +$55.7M
LIVN icon
91
LivaNova
LIVN
$4.33B
$55.6M 0.17%
1,061,166
-98,014
-8% -$4.93M
WEX icon
92
WEX
WEX
$6.44B
$54.6M 0.17%
346,822
-38,296
-10% -$6.33M
SF
93
Stifel
SF
$12.7B
$52.6M 0.16%
695,339
-16,500
-2% -$1.24M
BCO icon
94
Brink's
BCO
$4.69B
$48.8M 0.15%
417,476
-26,757
-6% -$2.8M
UPS icon
95
PUT
United Parcel Service
UPS
$88.8B
$47.2M 0.15%
+565,000
New +$51.2M
OGE icon
96
OGE Energy
OGE
$9.57B
$44M 0.14%
951,449
+78,205
+9% +$3.5M
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$9.52B
$42M 0.13%
785,998
+105,450
+15% +$5.87M
NTB icon
98
Bank of N.T. Butterfield & Son
NTB
$2.49B
$40.6M 0.13%
945,370
-20,000
-2% -$902K
AVA icon
99
Avista
AVA
$3.22B
$34.9M 0.11%
922,141
+37,112
+4% +$1.38M
KOS icon
100
Kosmos Energy
KOS
$1.52B
$34.9M 0.11%
20,995,501
-215,173
-1% -$403K
2 3
4
5 6

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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.