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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
RTX icon
76
RTX Corp
RTX
$302B
$96.2M 0.29%
524,431
-63,240
-11% -$11M
AVT icon
77
Avnet
AVT
$7.87B
$94.9M 0.28%
1,973,911
-37,765
-2% -$1.86M
SNY icon
78
Sanofi
SNY
$104B
$93.9M 0.28%
1,938,207
+336,900
+21% +$16.7M
ECVT icon
79
Ecovyst
ECVT
$1.11B
$93.1M 0.28%
9,568,392
+716,240
+8% +$6.25M
LH icon
80
Labcorp
LH
$26.1B
$92.6M 0.28%
368,938
-7,918
-2% -$2.1M
EEFT icon
81
Euronet Worldwide
EEFT
$2.64B
$77.7M 0.23%
1,021,153
+46,293
+5% +$3.61M
BPOP icon
82
Popular Inc
BPOP
$11.2B
$73.7M 0.22%
591,656
-158,216
-21% -$18.7M
FHB icon
83
First Hawaiian
FHB
$3.34B
$72.8M 0.22%
2,876,812
-162,111
-5% -$4.03M
DOX icon
84
Amdocs
DOX
$6.1B
$70.7M 0.21%
877,606
+186,300
+27% +$15M
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.95B
$67M 0.2%
1,161,395
+126,291
+12% +$7.46M
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$65.5M 0.2%
192,719
-43,599
-18% -$13.5M
LIVN icon
87
LivaNova
LIVN
$4.33B
$64M 0.19%
1,040,481
-20,685
-2% -$1.18M
LEA icon
88
Lear
LEA
$8.12B
$62M 0.19%
540,602
-24,397
-4% -$2.61M
WEX icon
89
WEX
WEX
$6.44B
$56.8M 0.17%
381,331
+34,509
+10% +$5.2M
UPS icon
90
PUT
United Parcel Service
UPS
$88.8B
$56M 0.17%
565,000
– –
SF
91
Stifel
SF
$12.7B
$51.9M 0.15%
621,149
-74,190
-11% -$5.93M
ADNT icon
92
Adient
ADNT
$1.48B
$48.7M 0.15%
2,542,760
-23,920
-0.9% -$503K
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.49B
$44.8M 0.13%
899,070
-46,300
-5% -$2.13M
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$9.52B
$44.6M 0.13%
826,345
+40,347
+5% +$2.1M
BCO icon
95
Brink's
BCO
$4.69B
$43.4M 0.13%
371,573
-45,903
-11% -$5.25M
CRC icon
96
California Resources
CRC
$4.81B
$41.7M 0.12%
932,164
+535,905
+135% +$25.4M
OGE icon
97
OGE Energy
OGE
$9.57B
$36.9M 0.11%
864,496
-86,953
-9% -$3.88M
EFOR
98
Everforth Inc
EFOR
$1.35B
$34.2M 0.1%
710,805
-4,058
-0.6% -$187K
AVA icon
99
Avista
AVA
$3.22B
$33.3M 0.1%
864,319
-57,822
-6% -$2.26M
CRGY icon
100
Crescent Energy
CRGY
$4.1B
$32.7M 0.1%
3,893,760
+1,429,129
+58% +$12.5M
2 3
4
5 6

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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.