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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
MOH icon
126
Molina Healthcare
MOH
$10.4B
$16.8M 0.05%
73,434
-22,090
-23% -$4M
REYN icon
127
Reynolds Consumer Products
REYN
$5.1B
$16.5M 0.05%
614,060
+53,890
+10% +$1.2M
IPAR icon
128
Interparfums
IPAR
$3.76B
$16.5M 0.05%
147,380
+14,120
+11% +$1.33M
BNY
129
Bank of New York Mellon
BNY
$110B
$16.5M 0.05%
113,923
+19,893
+21% +$2.72M
AXTA icon
130
Axalta
AXTA
$7.85B
$16.1M 0.05%
471,263
+58,850
+14% +$1.77M
MSBI icon
131
Midland States Bancorp
MSBI
$681M
$16.1M 0.05%
517,334
-23,030
-4% -$620K
PK icon
132
Park Hotels & Resorts
PK
$3.16B
$16.1M 0.05%
1,128,916
-28,730
-2% -$351K
NEXT icon
133
NextDecade
NEXT
$1.98B
$16.1M 0.05%
2,130,800
+231,750
+12% +$1.83M
CROX icon
134
Crocs
CROX
$5.83B
$16M 0.05%
132,628
-3,260
-2% -$356K
SMPL icon
135
Simply Good Foods
SMPL
$903M
$16M 0.05%
1,204,250
+422,390
+54% +$5.21M
MYE icon
136
Myers Industries
MYE
$1.25B
$15.9M 0.05%
450,339
-26,710
-6% -$629K
WEN icon
137
Wendy's
WEN
$1.49B
$15.9M 0.05%
1,911,960
+251,060
+15% +$1.79M
SAH icon
138
Sonic Automotive
SAH
$2.51B
$15.5M 0.05%
183,076
-34,310
-16% -$2.63M
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.06B
$15.5M 0.05%
798,477
-154,330
-16% -$2.38M
LNTH icon
140
Lantheus
LNTH
$6.56B
$15.4M 0.05%
139,177
-47,020
-25% -$4.38M
DCOM icon
141
Dime Commercial Bancshares
DCOM
$1.78B
$15.4M 0.05%
379,814
-12,930
-3% -$481K
BFH icon
142
Bread Financial
BFH
$4.15B
$15.4M 0.04%
142,293
-40,330
-22% -$3.62M
CFFN icon
143
Capitol Federal Financial
CFFN
$1.07B
$15.4M 0.04%
1,807,538
-20,720
-1% -$162K
HAFC icon
144
Hanmi Financial
HAFC
$924M
$15.3M 0.04%
472,506
-17,040
-3% -$508K
UFPI icon
145
UFP Industries
UFPI
$4.71B
$15.3M 0.04%
168,562
+42,330
+34% +$3.69M
TRST
146
Trustco Bank Corp NY
TRST
$977M
$15.3M 0.04%
278,369
-13,000
-4% -$645K
TNL icon
147
Travel + Leisure Co
TNL
$4.39B
$15.3M 0.04%
199,663
+8,860
+5% +$622K
HOPE icon
148
Hope Bancorp
HOPE
$1.78B
$15.3M 0.04%
1,115,511
-19,890
-2% -$249K
MSM icon
149
MSC Industrial Direct
MSM
$6.81B
$15.2M 0.04%
128,175
-13,750
-10% -$1.46M
BUSE icon
150
First Busey Corp
BUSE
$2.49B
$15.2M 0.04%
514,796
-6,620
-1% -$180K
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.