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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$30.5M 0.09%
90,540
-110,807
-55% -$34.7M
GBLI icon
102
Global Indemnity Group
GBLI
$407M
$27M 0.08%
950,933
-23,300
-2% -$665K
ASB icon
103
Associated Banc-Corp
ASB
$6.02B
$26.8M 0.08%
1,038,701
-64,513
-6% -$1.66M
BKH icon
104
Black Hills Corp
BKH
$5.59B
$26.4M 0.08%
380,574
-23,557
-6% -$1.59M
MSFT icon
105
Microsoft
MSFT
$3.74T
$25.9M 0.08%
53,604
+840
+2% +$421K
NCMI icon
106
National CineMedia
NCMI
$355M
$23.1M 0.07%
5,937,913
-213,400
-3% -$884K
XPRO icon
107
Expro Ltd
XPRO
$2.05B
$23.1M 0.07%
1,726,856
-91,730
-5% -$1.24M
MDU icon
108
MDU Resources
MDU
$4.31B
$23M 0.07%
1,177,200
-233,970
-17% -$4.6M
TSM icon
109
TSMC
TSM
$2.19T
$22.3M 0.07%
73,263
-560
-0.8% -$164K
HMN icon
110
Horace Mann Educators
HMN
$2.12B
$21.6M 0.06%
468,557
-12,600
-3% -$570K
MAN icon
111
ManpowerGroup
MAN
$2.62B
$21.1M 0.06%
709,730
-78,600
-10% -$2.46M
MLR icon
112
Miller Industries
MLR
$620M
$20.6M 0.06%
552,241
-13,930
-2% -$542K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.2M 0.06%
118,982
-19,127
-14% -$2.93M
WFRD icon
114
Weatherford International
WFRD
$6.77B
$18.5M 0.06%
235,850
-6,850
-3% -$497K
GBX icon
115
The Greenbrier Companies
GBX
$1.43B
$18.4M 0.05%
392,878
-2,650
-0.7% -$119K
KOS icon
116
Kosmos Energy
KOS
$1.52B
$18.2M 0.05%
20,110,881
-884,620
-4% -$1.17M
SAH icon
117
Sonic Automotive
SAH
$2.55B
$17.7M 0.05%
286,384
-40,671
-12% -$2.69M
KALU icon
118
Kaiser Aluminum
KALU
$3.16B
$17.2M 0.05%
149,470
-20,450
-12% -$1.95M
PLAB icon
119
Photronics
PLAB
$1.95B
$16.9M 0.05%
529,249
-68,570
-11% -$1.77M
BTE icon
120
Baytex Energy
BTE
$3.08B
$16.5M 0.05%
5,103,473
-7,462,859
-59% -$20.8M
FLS icon
121
Flowserve
FLS
$10.3B
$16.4M 0.05%
236,103
-651
-0.3% -$41.8K
THR
122
DELISTED
Thermon Group Holdings
THR
$16.3M 0.05%
437,552
-55,230
-11% -$1.81M
BANC icon
123
Banc of California
BANC
$3.09B
$15.5M 0.05%
804,824
-9,730
-1% -$174K
TNL icon
124
Travel + Leisure Co
TNL
$4.52B
$15.4M 0.05%
218,161
-684
-0.3% -$44.8K
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.01B
$15.2M 0.05%
1,339,847
+4,270
+0.3% +$47K
3 4
5
6 7

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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.