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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
DOX icon
76
Amdocs
DOX
$6.18B
$75.8M 0.23%
1,161,166
+283,560
+32% +$20.7M
CAG icon
77
Conagra Brands
CAG
$7.5B
$75.5M 0.23%
4,804,197
-2,171,351
-31% -$38.3M
EEFT icon
78
Euronet Worldwide
EEFT
$2.74B
$74.2M 0.23%
1,118,669
+97,516
+10% +$6.98M
ECVT icon
79
Ecovyst
ECVT
$1.14B
$69.6M 0.21%
5,413,862
-4,154,530
-43% -$46.9M
FHB icon
80
First Hawaiian
FHB
$3.37B
$68.9M 0.21%
2,797,272
-79,540
-3% -$2.05M
VAC icon
81
Marriott Vacations Worldwide
VAC
$4.16B
$64.7M 0.2%
992,884
-168,511
-15% -$10.4M
BPOP icon
82
Popular Inc
BPOP
$11.3B
$62.4M 0.19%
465,340
-126,316
-21% -$16.9M
RUSHA icon
83
Rush Enterprises Class A
RUSHA
$9.6B
$57.8M 0.18%
873,911
+47,566
+6% +$3.13M
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.28B
$56.7M 0.17%
+1,221,640
New +$64.4M
KOS icon
85
Kosmos Energy
KOS
$1.51B
$55.7M 0.17%
20,051,601
-59,280
-0.3% -$111K
UPS icon
86
PUT
United Parcel Service
UPS
$88.9B
$55.6M 0.17%
565,000
– –
OGE icon
87
OGE Energy
OGE
$9.81B
$52.4M 0.16%
1,092,186
+227,690
+26% +$10.4M
ADNT icon
88
Adient
ADNT
$1.57B
$46.7M 0.14%
2,312,700
-230,060
-9% -$5.12M
BCO icon
89
Brink's
BCO
$4.71B
$46.5M 0.14%
448,923
+77,350
+21% +$9.28M
SOLV icon
90
Solventum
SOLV
$15.1B
$45.3M 0.14%
693,060
-937,812
-58% -$69.7M
SAP icon
91
SAP
SAP
$240B
$43.9M 0.14%
+256,495
New +$52.9M
UHS icon
92
Universal Health Services
UHS
$10B
$42.5M 0.13%
237,218
+206,013
+660% +$42.3M
SF
93
Stifel
SF
$12.9B
$42.3M 0.13%
571,756
-49,393
-8% -$3.92M
NTB icon
94
Bank of N.T. Butterfield & Son
NTB
$2.51B
$42.2M 0.13%
804,730
-94,340
-10% -$4.84M
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$40.1M 0.12%
105,570
-87,149
-45% -$35.9M
JLL icon
96
Jones Lang LaSalle
JLL
$17.3B
$39.1M 0.12%
128,617
+38,077
+42% +$12.3M
WEX icon
97
WEX
WEX
$6.54B
$36.2M 0.11%
236,598
-144,733
-38% -$22.6M
LIVN icon
98
LivaNova
LIVN
$4.53B
$35.4M 0.11%
556,554
-483,927
-47% -$31.2M
LEA icon
99
Lear
LEA
$8.32B
$35.1M 0.11%
289,939
-250,663
-46% -$31.2M
CRGY icon
100
Crescent Energy
CRGY
$4.03B
$34.6M 0.11%
2,565,285
-1,328,475
-34% -$13.9M
2 3
4
5 6

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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.