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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
ATMU icon
126
Atmus Filtration Technologies
ATMU
$4.04B
$15.1M 0.05%
291,153
-242,036
-45% -$11.7M
LNTH icon
127
Lantheus
LNTH
$6.57B
$14.9M 0.04%
224,496
+1,400
+0.6% +$81.5K
BKU icon
128
Bankunited
BKU
$3.35B
$14.8M 0.04%
332,750
-5,172
-2% -$214K
BC icon
129
Brunswick
BC
$5.28B
$14.8M 0.04%
199,057
-2,407
-1% -$163K
BFH icon
130
Bread Financial
BFH
$4.36B
$14.7M 0.04%
199,228
-1,278
-0.6% -$84K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-268,600
Closed -$15.3M
SRG
132
Seritage Growth Properties
SRG
$135M
$14.7M 0.04%
4,520,040
-101,240
-2% -$384K
POR icon
133
Portland General Electric
POR
$5.69B
$14.7M 0.04%
305,371
-7,238
-2% -$342K
RHI icon
134
Robert Half
RHI
$4.31B
$14.6M 0.04%
536,871
+186,791
+53% +$5.33M
NWE icon
135
NorthWestern Energy
NWE
$4.35B
$14.6M 0.04%
225,467
-5,584
-2% -$354K
TALO icon
136
Talos Energy
TALO
$2.6B
$14.5M 0.04%
1,317,432
-103,490
-7% -$1.08M
AXTA icon
137
Axalta
AXTA
$7.98B
$14.5M 0.04%
448,984
+34,557
+8% +$1.01M
WAFD icon
138
WaFd
WAFD
$2.82B
$14.5M 0.04%
452,517
+7,212
+2% +$223K
CMCO icon
139
Columbus McKinnon
CMCO
$564M
$14.2M 0.04%
822,625
-7,250
-0.9% -$116K
CNO icon
140
CNO Financial Group
CNO
$5.05B
$14.1M 0.04%
332,621
-3,441
-1% -$140K
NMIH icon
141
NMI Holdings
NMIH
$3.34B
$14.1M 0.04%
345,944
+23,036
+7% +$871K
ACT icon
142
Enact Holdings
ACT
$6.75B
$14M 0.04%
354,301
+130
+0% +$4.89K
WTM icon
143
White Mountains Insurance
WTM
$5.04B
$14M 0.04%
6,752
-354
-5% -$692K
CNOB icon
144
Center Bancorp
CNOB
$1.79B
$13.9M 0.04%
530,812
-4,380
-0.8% -$111K
NBBK icon
145
NB Bancorp
NBBK
$997M
$13.9M 0.04%
701,992
+7,010
+1% +$133K
NEXT icon
146
NextDecade
NEXT
$1.8B
$13.9M 0.04%
2,629,144
+683,350
+35% +$4.08M
KFRC icon
147
Kforce
KFRC
$1.04B
$13.8M 0.04%
447,105
+37,530
+9% +$1.1M
NBN icon
148
Northeast Bank
NBN
$1.15B
$13.8M 0.04%
132,961
+7,110
+6% +$663K
TCBK icon
149
TriCo Bancshares
TCBK
$1.83B
$13.8M 0.04%
291,483
+2,000
+0.7% +$91.8K
CFFN icon
150
Capitol Federal Financial
CFFN
$1.09B
$13.8M 0.04%
2,024,268
-25,880
-1% -$168K
4 5
6
7 8

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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.