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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
MOH icon
126
Molina Healthcare
MOH
$11.1B
$16.8M 0.05%
73,434
-22,090
-23% -$4M
2026 Q1
1 quarter
REYN icon
127
Reynolds Consumer Products
REYN
$4.74B
$16.5M 0.05%
614,060
+53,890
+10% +$1.2M
2025 Q3
3 quarters
IPAR icon
128
Interparfums
IPAR
$3.65B
$16.5M 0.05%
147,380
+14,120
+11% +$1.33M
2026 Q1
1 quarter
BNY icon
129
Bank of New York Mellon
BNY
$92.6B
$16.5M 0.05%
113,923
+19,893
+21% +$2.72M
2017 Q1
37 quarters
AXTA icon
130
Axalta
AXTA
$7.04B
$16.1M 0.05%
471,263
+58,850
+14% +$1.77M
2025 Q3
3 quarters
MSBI icon
131
Midland States Bancorp
MSBI
$664M
$16.1M 0.05%
517,334
-23,030
-4% -$620K
2024 Q3
7 quarters
PK icon
132
Park Hotels & Resorts
PK
$3.09B
$16.1M 0.05%
1,128,916
-28,730
-2% -$351K
2022 Q3
15 quarters
NEXT icon
133
NextDecade
NEXT
$1.65B
$16.1M 0.05%
2,130,800
+231,750
+12% +$1.83M
2024 Q1
9 quarters
CROX icon
134
Crocs
CROX
$5.62B
$16M 0.05%
132,628
-3,260
-2% -$356K
2026 Q1
1 quarter
SMPL icon
135
Simply Good Foods
SMPL
$939M
$16M 0.05%
1,204,250
+422,390
+54% +$5.21M
2026 Q1
1 quarter
MYE icon
136
Myers Industries
MYE
$1.14B
$15.9M 0.05%
450,339
-26,710
-6% -$629K
2022 Q4
14 quarters
WEN icon
137
Wendy's
WEN
$1.19B
$15.9M 0.05%
1,911,960
+251,060
+15% +$1.79M
2026 Q1
1 quarter
SAH icon
138
Sonic Automotive
SAH
$1.9B
$15.5M 0.05%
183,076
-34,310
-16% -$2.63M
2013 Q3
51 quarters
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.17B
$15.5M 0.05%
798,477
-154,330
-16% -$2.38M
2019 Q4
26 quarters
LNTH icon
140
Lantheus
LNTH
$6.54B
$15.4M 0.05%
139,177
-47,020
-25% -$4.38M
2025 Q3
3 quarters
DCOM icon
141
Dime Commercial Bancshares
DCOM
$1.69B
$15.4M 0.05%
379,814
-12,930
-3% -$481K
2023 Q3
11 quarters
BFH icon
142
Bread Financial
BFH
$3.81B
$15.4M 0.04%
142,293
-40,330
-22% -$3.62M
2022 Q3
15 quarters
CFFN icon
143
Capitol Federal Financial
CFFN
$1.02B
$15.4M 0.04%
1,807,538
-20,720
-1% -$162K
2022 Q4
14 quarters
HAFC icon
144
Hanmi Financial
HAFC
$912M
$15.3M 0.04%
472,506
-17,040
-3% -$508K
2017 Q4
34 quarters
UFPI icon
145
UFP Industries
UFPI
$4.13B
$15.3M 0.04%
168,562
+42,330
+34% +$3.69M
2025 Q3
3 quarters
TRST icon
146
Trustco Bank Corp NY
TRST
$921M
$15.3M 0.04%
278,369
-13,000
-4% -$645K
2017 Q3
35 quarters
TNL icon
147
Travel + Leisure Co
TNL
$3.85B
$15.3M 0.04%
199,663
+8,860
+5% +$622K
2020 Q3
23 quarters
HOPE icon
148
Hope Bancorp
HOPE
$1.7B
$15.3M 0.04%
1,115,511
-19,890
-2% -$249K
2017 Q3
35 quarters
MSM icon
149
MSC Industrial Direct
MSM
$7.35B
$15.2M 0.04%
128,175
-13,750
-10% -$1.46M
2024 Q3
7 quarters
BUSE icon
150
First Busey Corp
BUSE
$2.41B
$15.2M 0.04%
514,796
-6,620
-1% -$180K
2020 Q4
22 quarters
4 5
6
7 8

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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.