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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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.3M 0.05%
268,600
-12,400
-4% -$691K
PEB icon
127
Pebblebrook Hotel Trust
PEB
$2.01B
$15.2M 0.05%
1,335,577
-140,553
-10% -$1.51M
ARW icon
128
Arrow Electronics
ARW
$10.5B
$15M 0.05%
123,938
-7,549
-6% -$950K
PBF icon
129
PBF Energy
PBF
$8.22B
$14.8M 0.05%
490,695
-179,461
-27% -$4.69M
CXT icon
130
Crane NXT
CXT
$2.95B
$14.5M 0.04%
216,797
-36,420
-14% -$2.17M
GS icon
131
Goldman Sachs
GS
$301B
$14.4M 0.04%
18,021
-132,724
-88% -$98.3M
ACHC icon
132
Acadia Healthcare
ACHC
$2.9B
$14.2M 0.04%
574,113
+36,303
+7% +$810K
HI
133
DELISTED
Hillenbrand
HI
$14.2M 0.04%
525,257
-42,925
-8% -$1.01M
PARR icon
134
Par Pacific Holdings
PARR
$3.78B
$14.1M 0.04%
398,418
-368,722
-48% -$12M
SR icon
135
Spire
SR
$4.87B
$14M 0.04%
171,844
+17,705
+11% +$1.35M
ADEA icon
136
Adeia
ADEA
$3.06B
$14M 0.04%
830,891
+94,251
+13% +$1.4M
BRSL
137
Brightstar Lottery PLC
BRSL
$2.07B
$13.9M 0.04%
806,104
-601,404
-43% -$9.63M
NWN icon
138
Northwest Natural Holdings
NWN
$2.12B
$13.9M 0.04%
308,655
+33,075
+12% +$1.37M
DK icon
139
Delek US
DK
$3.92B
$13.8M 0.04%
427,150
-368,630
-46% -$9.63M
POR icon
140
Portland General Electric
POR
$5.69B
$13.8M 0.04%
312,609
+31,957
+11% +$1.34M
PLAB icon
141
Photronics
PLAB
$1.95B
$13.7M 0.04%
597,819
+105,389
+21% +$2.25M
TALO icon
142
Talos Energy
TALO
$2.6B
$13.6M 0.04%
1,420,922
-189,658
-12% -$1.7M
ACT icon
143
Enact Holdings
ACT
$6.75B
$13.6M 0.04%
354,171
+16,521
+5% +$613K
REYN icon
144
Reynolds Consumer Products
REYN
$5.51B
$13.6M 0.04%
+554,049
New +$12.5M
NWE icon
145
NorthWestern Energy
NWE
$4.35B
$13.5M 0.04%
231,051
+19,072
+9% +$1.05M
WAFD icon
146
WaFd
WAFD
$2.82B
$13.5M 0.04%
445,305
-133,333
-23% -$4.09M
BANC icon
147
Banc of California
BANC
$3.09B
$13.5M 0.04%
814,554
-108,290
-12% -$1.7M
REX icon
148
REX American Resources
REX
$1.43B
$13.5M 0.04%
439,532
-161,174
-27% -$4.59M
EGY icon
149
Vaalco Energy
EGY
$620M
$13.4M 0.04%
3,338,250
-58,640
-2% -$226K
INMD icon
150
InMode
INMD
$870M
$13.4M 0.04%
899,090
+81,170
+10% +$1.19M
4 5
6
7 8

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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.