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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
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
15.4 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV icon
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 Held Since
ASB icon
101
Associated Banc-Corp
ASB
$5.39B
$39M 0.11%
1,267,508
+21,530
+2% +$607K
2013 Q2
52 quarters
HII icon
102
Huntington Ingalls Industries
HII
$10.2B
$36.6M 0.11%
130,800
+25,230
+24% +$8.43M
2021 Q4
18 quarters
NCMI icon
103
National CineMedia
NCMI
$208M
$35.9M 0.1%
9,451,093
+1,553,240
+20% +$5.29M
2023 Q3
11 quarters
AVA icon
104
Avista
AVA
$3.03B
$35.8M 0.1%
875,799
+36,970
+4% +$1.52M
2017 Q4
34 quarters
LEA icon
105
Lear
LEA
$5.9B
$33.1M 0.1%
246,559
-43,380
-15% -$5.81M
2020 Q1
25 quarters
TSM icon
106
TSMC
TSM
$2.31T
$31.7M 0.09%
66,353
-2,840
-4% -$1.15M
2025 Q2
4 quarters
ZION icon
107
Zions Bancorporation
ZION
$9.08B
$30.9M 0.09%
447,265
+14,290
+3% +$901K
2025 Q4
2 quarters
HMN icon
108
Horace Mann Educators
HMN
$1.86B
$28.4M 0.08%
549,837
+10,580
+2% +$491K
2013 Q2
52 quarters
CRGY icon
109
Crescent Energy
CRGY
$4.32B
$28.3M 0.08%
2,883,335
+318,050
+12% +$3.89M
2022 Q3
15 quarters
MLR icon
110
Miller Industries
MLR
$605M
$26.5M 0.08%
518,661
-2,310
-0.4% -$111K
2013 Q2
52 quarters
BKH icon
111
Black Hills Corp
BKH
$5.89B
$26.4M 0.08%
354,743
+2,170
+0.6% +$160K
2022 Q3
15 quarters
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$10.5B
$25.6M 0.07%
+447,200
New +$24.5M
2026 Q2
0 quarters
OCFC icon
113
OceanFirst Financial
OCFC
$1.55B
$25.3M 0.07%
1,295,618
+604,213
+87% +$11.3M
2019 Q1
29 quarters
GBX icon
114
The Greenbrier Companies
GBX
$1.22B
$23.4M 0.07%
476,729
+76,790
+19% +$3.77M
2017 Q4
34 quarters
VNT icon
115
Vontier
VNT
$4.39B
$21.1M 0.06%
727,357
+129,220
+22% +$4.13M
2025 Q1
5 quarters
GBLI icon
116
Global Indemnity Group
GBLI
$343M
$20.9M 0.06%
837,513
-72,600
-8% -$1.96M
2013 Q2
52 quarters
WAFD icon
117
WaFd
WAFD
$2.17B
$20.5M 0.06%
533,521
+1,520
+0.3% +$53.5K
2017 Q4
34 quarters
FBIN icon
118
Fortune Brands Innovations
FBIN
$4.66B
$20.3M 0.06%
369,952
+112,660
+44% +$4.51M
2025 Q3
3 quarters
ARW icon
119
Arrow Electronics
ARW
$11.8B
$20M 0.06%
93,604
-23,090
-20% -$4.61M
2019 Q2
28 quarters
XPRO icon
120
Expro Ltd
XPRO
$1.84B
$18.5M 0.05%
1,253,206
-48,440
-4% -$778K
2016 Q4
38 quarters
WFRD icon
121
Weatherford International
WFRD
$5.52B
$17.7M 0.05%
217,216
+46,510
+27% +$4.72M
2025 Q2
4 quarters
UPBD icon
122
Upbound Group
UPBD
$898M
$17.7M 0.05%
831,810
+94,150
+13% +$1.76M
2025 Q4
2 quarters
ECVT icon
123
Ecovyst
ECVT
$1.1B
$17.5M 0.05%
1,404,452
-4,009,410
-74% -$54.4M
2020 Q4
22 quarters
CXT icon
124
Crane NXT
CXT
$3.01B
$17.3M 0.05%
338,604
+86,180
+34% +$3.68M
2024 Q1
9 quarters
BRBR icon
125
BellRing Brands
BRBR
$990M
$16.8M 0.05%
1,298,244
+558,300
+75% +$6.74M
2026 Q1
1 quarter
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.