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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 10.93%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.82B
$39M 0.11%
1,267,508
+21,530
+2% +$607K
HII icon
102
Huntington Ingalls Industries
HII
$11.7B
$36.6M 0.11%
130,800
+25,230
+24% +$8.43M
NCMI icon
103
National CineMedia
NCMI
$235M
$35.9M 0.1%
9,451,093
+1,553,240
+20% +$5.29M
AVA icon
104
Avista
AVA
$3.16B
$35.8M 0.1%
875,799
+36,970
+4% +$1.52M
LEA icon
105
Lear
LEA
$8.23B
$33.1M 0.1%
246,559
-43,380
-15% -$5.81M
TSM icon
106
TSMC
TSM
$2.22T
$31.7M 0.09%
66,353
-2,840
-4% -$1.15M
ZION icon
107
Zions Bancorporation
ZION
$9.91B
$30.9M 0.09%
447,265
+14,290
+3% +$901K
HMN icon
108
Horace Mann Educators
HMN
$2.07B
$28.4M 0.08%
549,837
+10,580
+2% +$491K
CRGY icon
109
Crescent Energy
CRGY
$4.51B
$28.3M 0.08%
2,883,335
+318,050
+12% +$3.89M
MLR icon
110
Miller Industries
MLR
$656M
$26.5M 0.08%
518,661
-2,310
-0.4% -$111K
BKH icon
111
Black Hills Corp
BKH
$5.6B
$26.4M 0.08%
354,743
+2,170
+0.6% +$160K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12.6B
$25.6M 0.07%
+447,200
New +$24.5M
OCFC icon
113
OceanFirst Financial
OCFC
$1.83B
$25.3M 0.07%
1,295,618
+604,213
+87% +$11.3M
GBX icon
114
The Greenbrier Companies
GBX
$1.43B
$23.4M 0.07%
476,729
+76,790
+19% +$3.77M
VNT icon
115
Vontier
VNT
$4.48B
$21.1M 0.06%
727,357
+129,220
+22% +$4.13M
GBLI icon
116
Global Indemnity Group
GBLI
$425M
$20.9M 0.06%
837,513
-72,600
-8% -$1.96M
WAFD icon
117
WaFd
WAFD
$2.68B
$20.5M 0.06%
533,521
+1,520
+0.3% +$53.5K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.41B
$20.3M 0.06%
369,952
+112,660
+44% +$4.51M
ARW icon
119
Arrow Electronics
ARW
$10.6B
$20M 0.06%
93,604
-23,090
-20% -$4.61M
XPRO icon
120
Expro Ltd
XPRO
$2.03B
$18.5M 0.05%
1,253,206
-48,440
-4% -$778K
WFRD icon
121
Weatherford International
WFRD
$6.59B
$17.7M 0.05%
217,216
+46,510
+27% +$4.72M
UPBD icon
122
Upbound Group
UPBD
$1.12B
$17.7M 0.05%
831,810
+94,150
+13% +$1.76M
ECVT icon
123
Ecovyst
ECVT
$1.11B
$17.5M 0.05%
1,404,452
-4,009,410
-74% -$54.4M
CXT icon
124
Crane NXT
CXT
$2.86B
$17.3M 0.05%
338,604
+86,180
+34% +$3.68M
BRBR icon
125
BellRing Brands
BRBR
$1.19B
$16.8M 0.05%
1,298,244
+558,300
+75% +$6.74M
3 4
5
6 7

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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.