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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
EFOR
101
Everforth Inc
EFOR
$1.35B
$33.8M 0.1%
714,863
+37,940
+6% +$1.94M
MAN icon
102
ManpowerGroup
MAN
$2.62B
$29.9M 0.09%
788,330
-120,526
-13% -$4.97M
BTE icon
103
Baytex Energy
BTE
$3.08B
$29.4M 0.09%
12,566,332
-733,178
-6% -$1.57M
ASB icon
104
Associated Banc-Corp
ASB
$6.02B
$28.4M 0.09%
1,103,214
-296,709
-21% -$7.61M
GBLI icon
105
Global Indemnity Group
GBLI
$407M
$28.3M 0.09%
974,233
-13,330
-1% -$397K
NCMI icon
106
National CineMedia
NCMI
$355M
$27.7M 0.09%
6,151,313
+1,568,376
+34% +$7.32M
MSFT icon
107
Microsoft
MSFT
$3.74T
$27.3M 0.08%
52,764
-221,741
-81% -$113M
MDU icon
108
MDU Resources
MDU
$4.31B
$25.1M 0.08%
1,411,170
-126,380
-8% -$2.11M
BKH icon
109
Black Hills Corp
BKH
$5.59B
$24.9M 0.08%
404,131
+16,026
+4% +$943K
SAH icon
110
Sonic Automotive
SAH
$2.55B
$24.9M 0.08%
327,055
-239,065
-42% -$19.1M
ATMU icon
111
Atmus Filtration Technologies
ATMU
$4.04B
$24M 0.07%
533,189
-79,869
-13% -$3.35M
MLR icon
112
Miller Industries
MLR
$620M
$22.9M 0.07%
566,171
+101,973
+22% +$4.29M
CRGY icon
113
Crescent Energy
CRGY
$4.1B
$22M 0.07%
2,464,631
-27,590
-1% -$251K
HMN icon
114
Horace Mann Educators
HMN
$2.12B
$21.7M 0.07%
481,157
-360,248
-43% -$15.8M
XPRO icon
115
Expro Ltd
XPRO
$2.05B
$21.6M 0.07%
1,818,586
-619,591
-25% -$6.73M
BBT
116
Beacon Financial Corp
BBT
$2.66B
$21.5M 0.07%
907,952
+532,952
+142% +$13.7M
CRC icon
117
California Resources
CRC
$4.81B
$21.1M 0.07%
396,259
+150,409
+61% +$7.54M
TSM icon
118
TSMC
TSM
$2.19T
$20.6M 0.06%
73,823
-1,146
-2% -$280K
SRG
119
Seritage Growth Properties
SRG
$135M
$19.6M 0.06%
4,621,280
+22,060
+0.5% +$77.1K
COLB icon
120
Columbia Banking Systems
COLB
$8.97B
$18.4M 0.06%
715,337
+316,665
+79% +$8.04M
GBX icon
121
The Greenbrier Companies
GBX
$1.43B
$18.3M 0.06%
395,528
-70,504
-15% -$3.36M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.2M 0.06%
138,109
+108,349
+364% +$13M
MDLZ icon
123
Mondelez International
MDLZ
$78.9B
$17.1M 0.05%
273,880
-14,400
-5% -$929K
WFRD icon
124
Weatherford International
WFRD
$6.77B
$16.6M 0.05%
242,700
+144,150
+146% +$8.56M
CVI icon
125
CVR Energy
CVI
$3.42B
$16M 0.05%
439,040
-138,440
-24% -$4.14M
3 4
5
6 7

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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.