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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
+3.35%
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
$32.4B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.09%
Holding
530
New
66
Increased
135
Reduced
257
Closed
65

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$619M
2
CDW icon
CDW
CDW
+$256M
3
FISV
Fiserv Inc
FISV
+$227M
4
GPC icon
Genuine Parts
GPC
+$216M
5
CRM icon
Salesforce
CRM
+$184M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$330M
2
CFG icon
Citizens Financial Group
CFG
+$268M
3
FFIV icon
F5
FFIV
+$248M
4
BKR icon
Baker Hughes
BKR
+$246M
5
FDX icon
FedEx
FDX
+$224M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.36%
3 Energy 12.47%
4 Healthcare 11.91%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
126
Photronics
PLAB
$1.96B
$14.2M 0.04%
351,709
-177,540
-34% -$6.42M
PBF icon
127
PBF Energy
PBF
$8.52B
$14.2M 0.04%
297,395
-120,490
-29% -$4.51M
LNTH icon
128
Lantheus
LNTH
$6.59B
$14.1M 0.04%
186,197
-38,299
-17% -$2.75M
BBT
129
Beacon Financial Corp
BBT
$2.69B
$14.1M 0.04%
469,780
-30,962
-6% -$904K
NJR icon
130
New Jersey Resources
NJR
$5.64B
$14.1M 0.04%
256,372
-18,317
-7% -$947K
PARR icon
131
Par Pacific Holdings
PARR
$4.02B
$14M 0.04%
223,468
-138,250
-38% -$6.19M
ACT icon
132
Enact Holdings
ACT
$6.87B
$14M 0.04%
341,891
-12,410
-4% -$507K
CNOB icon
133
Center Bancorp
CNOB
$1.79B
$13.8M 0.04%
516,892
-13,920
-3% -$374K
FHI icon
134
Federated Hermes
FHI
$4.79B
$13.7M 0.04%
242,020
-1,404
-0.6% -$76.9K
REX icon
135
REX American Resources
REX
$1.47B
$13.7M 0.04%
301,082
-119,690
-28% -$4.34M
BFH icon
136
Bread Financial
BFH
$4.58B
$13.7M 0.04%
182,623
-16,605
-8% -$1.22M
POR icon
137
Portland General Electric
POR
$5.97B
$13.7M 0.04%
259,050
-46,321
-15% -$2.38M
ST icon
138
Sensata Technologies
ST
$6.73B
$13.6M 0.04%
385,128
-23,792
-6% -$842K
SR icon
139
Spire
SR
$4.9B
$13.4M 0.04%
148,216
-9,666
-6% -$848K
RDN icon
140
Radian Group
RDN
$4.98B
$13.3M 0.04%
403,272
+37,563
+10% +$1.26M
UPBD icon
141
Upbound Group
UPBD
$1.14B
$13.3M 0.04%
737,660
+675,660
+1,090% +$13.2M
WTM icon
142
White Mountains Insurance
WTM
$5.1B
$13.3M 0.04%
6,048
-704
-10% -$1.51M
DCOM icon
143
Dime Commercial Bancshares
DCOM
$1.81B
$13.3M 0.04%
392,744
-35,970
-8% -$1.18M
PUMP icon
144
ProPetro Holding
PUMP
$1.49B
$13.2M 0.04%
919,385
-236,910
-20% -$2.83M
KALU icon
145
Kaiser Aluminum
KALU
$2.97B
$13.2M 0.04%
109,830
-39,640
-27% -$5.02M
TNL icon
146
Travel + Leisure Co
TNL
$4.63B
$13.2M 0.04%
190,803
-27,358
-13% -$1.97M
BUSE icon
147
First Busey Corp
BUSE
$2.58B
$13.2M 0.04%
521,416
-13,119
-2% -$331K
PAYC icon
148
Paycom
PAYC
$9.83B
$13.1M 0.04%
+107,930
New +$14.4M
MSM icon
149
MSC Industrial Direct
MSM
$6.91B
$13.1M 0.04%
141,925
-3,154
-2% -$282K
G icon
150
Genpact
G
$5.69B
$13.1M 0.04%
+351,062
New +$14.5M
4 5
6
7 8

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Hotchkis & Wiley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hotchkis & Wiley Capital Management held 530 positions worth $32.4B, down 3.2% from $33.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.04B in Q1 2026, closing 65 positions and reducing 257 holdings. Its most notable exit was HCA Healthcare, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in CDW worth $245M.

  • Hotchkis & Wiley Capital Management's largest Q1 2026 buy was CDW: 2,027,480 shares worth $245M.
  • Hotchkis & Wiley Capital Management added most to Workday in Q1 2026, an estimated $619M increase.
  • Hotchkis & Wiley Capital Management's biggest Q1 2026 reduction was NOV, cutting an estimated $330M.
  • Hotchkis & Wiley Capital Management fully exited HCA Healthcare in Q1 2026, selling an estimated $207M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 29% of its $32.4B portfolio in Q1 2026.
  • Hotchkis & Wiley Capital Management opened 66 new positions and closed 65 in Q1 2026.
  • Hotchkis & Wiley Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.4B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.