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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
CNOB icon
151
Center Bancorp
CNOB
$1.61B
$15.2M 0.04%
453,482
-63,410
-12% -$1.9M
EGBN icon
152
Eagle Bancorp
EGBN
$847M
$15.2M 0.04%
533,717
+15,660
+3% +$419K
DK icon
153
Delek US
DK
$4.32B
$15.1M 0.04%
297,760
+19,050
+7% +$845K
KALU icon
154
Kaiser Aluminum
KALU
$2.61B
$15M 0.04%
76,830
-33,000
-30% -$5.61M
PFBC icon
155
Preferred Bank
PFBC
$1.24B
$15M 0.04%
141,435
+120
+0.1% +$11.5K
CATY icon
156
Cathay General Bancorp
CATY
$4.15B
$15M 0.04%
242,170
-6,950
-3% -$394K
CVBF icon
157
CVB Financial
CVBF
$3.94B
$15M 0.04%
663,902
+338,371
+104% +$6.95M
MBIN icon
158
Merchants Bancorp
MBIN
$2.45B
$14.9M 0.04%
298,438
-3,970
-1% -$189K
VNO icon
159
Vornado Realty Trust
VNO
$7.27B
$14.9M 0.04%
378,755
-22,790
-6% -$736K
HIFS icon
160
Hingham Institution for Saving
HIFS
$665M
$14.8M 0.04%
48,286
+6,350
+15% +$1.83M
LSTR icon
161
Landstar System
LSTR
$6.23B
$14.8M 0.04%
71,475
-20,370
-22% -$3.9M
FRME icon
162
First Merchants
FRME
$2.63B
$14.8M 0.04%
337,897
+9,880
+3% +$401K
PFS icon
163
Provident Financial Services
PFS
$3.09B
$14.7M 0.04%
622,218
+5,090
+0.8% +$114K
EFOR
164
Everforth Inc
EFOR
$1.28B
$14.6M 0.04%
817,919
+131,790
+19% +$3.22M
HGV icon
165
Hilton Grand Vacations
HGV
$3.43B
$14.6M 0.04%
279,072
-10,740
-4% -$518K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14.6M 0.04%
264,300
– –
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.3B
$14.6M 0.04%
220,944
+3,100
+1% +$186K
GNTX icon
168
Gentex
GNTX
$4.91B
$14.5M 0.04%
575,072
+22,800
+4% +$539K
NPB
169
Northpointe Bancshares
NPB
$589M
$14.5M 0.04%
756,190
+18,820
+3% +$336K
CNO icon
170
CNO Financial Group
CNO
$5.12B
$14.5M 0.04%
284,464
-33,840
-11% -$1.57M
FSUN
171
FirstSun Capital Bancorp
FSUN
$1.78B
$14.5M 0.04%
373,937
+206,419
+123% +$7.56M
ACT icon
172
Enact Holdings
ACT
$6.74B
$14.5M 0.04%
316,861
-25,030
-7% -$1.07M
FLG
173
Flagstar Bank National Association
FLG
$5.61B
$14.5M 0.04%
969,454
-2,010
-0.2% -$28.5K
BBT
174
Beacon Financial Corp
BBT
$2.67B
$14.5M 0.04%
475,290
+5,510
+1% +$165K
NMIH icon
175
NMI Holdings
NMIH
$3.39B
$14.4M 0.04%
350,543
+13,280
+4% +$508K
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.