Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B Turnover 4.43%
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
3.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
3.8 years

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
CNOB icon
151
Center Bancorp
CNOB
$1.5B
$15.2M 0.04%
453,482
-63,410
-12% -$1.9M
2022 Q3
15 quarters
EGBN icon
152
Eagle Bancorp
EGBN
$837M
$15.2M 0.04%
533,717
+15,660
+3% +$419K
2019 Q1
29 quarters
DK icon
153
Delek US
DK
$4.84B
$15.1M 0.04%
297,760
+19,050
+7% +$845K
2024 Q3
7 quarters
KALU icon
154
Kaiser Aluminum
KALU
$2.42B
$15M 0.04%
76,830
-33,000
-30% -$5.61M
2025 Q3
3 quarters
PFBC icon
155
Preferred Bank
PFBC
$1.21B
$15M 0.04%
141,435
+120
+0.1% +$11.5K
2020 Q4
22 quarters
CATY icon
156
Cathay General Bancorp
CATY
$3.94B
$15M 0.04%
242,170
-6,950
-3% -$394K
2017 Q4
34 quarters
CVBF icon
157
CVB Financial
CVBF
$3.76B
$15M 0.04%
663,902
+338,371
+104% +$6.95M
2026 Q1
1 quarter
MBIN icon
158
Merchants Bancorp
MBIN
$2.23B
$14.9M 0.04%
298,438
-3,970
-1% -$189K
2022 Q3
15 quarters
VNO icon
159
Vornado Realty Trust
VNO
$6.04B
$14.9M 0.04%
378,755
-22,790
-6% -$736K
2026 Q1
1 quarter
HIFS icon
160
Hingham Institution for Saving
HIFS
$630M
$14.8M 0.04%
48,286
+6,350
+15% +$1.83M
2024 Q3
7 quarters
LSTR icon
161
Landstar System
LSTR
$5.74B
$14.8M 0.04%
71,475
-20,370
-22% -$3.9M
2026 Q1
1 quarter
FRME icon
162
First Merchants
FRME
$2.44B
$14.8M 0.04%
337,897
+9,880
+3% +$401K
2022 Q2
16 quarters
PFS icon
163
Provident Financial Services
PFS
$2.86B
$14.7M 0.04%
622,218
+5,090
+0.8% +$114K
2020 Q3
23 quarters
EFOR icon
164
Everforth Inc
EFOR
$1.58B
$14.6M 0.04%
817,919
+131,790
+19% +$3.22M
2024 Q2
8 quarters
HGV icon
165
Hilton Grand Vacations
HGV
$2.7B
$14.6M 0.04%
279,072
-10,740
-4% -$518K
2024 Q1
9 quarters
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$14.6M 0.04%
264,300
– –
2026 Q1
1 quarter
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.12B
$14.6M 0.04%
220,944
+3,100
+1% +$186K
2024 Q1
9 quarters
GNTX icon
168
Gentex
GNTX
$4.38B
$14.5M 0.04%
575,072
+22,800
+4% +$539K
2025 Q1
5 quarters
NPB icon
169
Northpointe Bancshares
NPB
$537M
$14.5M 0.04%
756,190
+18,820
+3% +$336K
2026 Q1
1 quarter
CNO icon
170
CNO Financial Group
CNO
$4.95B
$14.5M 0.04%
284,464
-33,840
-11% -$1.57M
2016 Q3
39 quarters
FSUN icon
171
FirstSun Capital Bancorp
FSUN
$1.66B
$14.5M 0.04%
373,937
+206,419
+123% +$7.56M
2025 Q3
3 quarters
ACT icon
172
Enact Holdings
ACT
$6.22B
$14.5M 0.04%
316,861
-25,030
-7% -$1.07M
2022 Q3
15 quarters
FLG icon
173
Flagstar Bank National Association
FLG
$4.61B
$14.5M 0.04%
969,454
-2,010
-0.2% -$28.5K
2025 Q1
5 quarters
BBT icon
174
Beacon Financial Corp
BBT
$2.27B
$14.5M 0.04%
475,290
+5,510
+1% +$165K
2024 Q1
9 quarters
NMIH icon
175
NMI Holdings
NMIH
$2.99B
$14.4M 0.04%
350,543
+13,280
+4% +$508K
2021 Q3
19 quarters
5 6
7
8 9

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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.