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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
NJR icon
151
New Jersey Resources
NJR
$5.55B
$13.4M 0.04%
+277,281
New +$12.9M
CNO icon
152
CNO Financial Group
CNO
$5.05B
$13.3M 0.04%
336,062
+29,689
+10% +$1.13M
CNOB icon
153
Center Bancorp
CNOB
$1.79B
$13.3M 0.04%
535,192
-111,545
-17% -$2.75M
NEXT icon
154
NextDecade
NEXT
$1.8B
$13.2M 0.04%
1,945,794
+22,414
+1% +$217K
CWK icon
155
Cushman & Wakefield Ltd
CWK
$3.23B
$13.2M 0.04%
829,443
-556,645
-40% -$7.85M
PFS icon
156
Provident Financial Services
PFS
$3.23B
$13.2M 0.04%
683,974
-69,420
-9% -$1.32M
THR
157
DELISTED
Thermon Group Holdings
THR
$13.2M 0.04%
492,782
+24,998
+5% +$672K
KALU icon
158
Kaiser Aluminum
KALU
$3.16B
$13.1M 0.04%
+169,920
New +$13.5M
RDN icon
159
Radian Group
RDN
$4.86B
$13.1M 0.04%
361,261
-21,579
-6% -$751K
LOB icon
160
Live Oak Bancshares
LOB
$1.98B
$13.1M 0.04%
370,869
+46,521
+14% +$1.6M
GNTX icon
161
Gentex
GNTX
$5.04B
$13.1M 0.04%
461,238
-112,958
-20% -$3M
EGBN icon
162
Eagle Bancorp
EGBN
$865M
$13M 0.04%
644,957
+32,787
+5% +$635K
MSM icon
163
MSC Industrial Direct
MSM
$6.7B
$13M 0.04%
141,439
-13,682
-9% -$1.22M
TNL icon
164
Travel + Leisure Co
TNL
$4.52B
$13M 0.04%
218,845
-57,328
-21% -$3.44M
CFFN icon
165
Capitol Federal Financial
CFFN
$1.09B
$13M 0.04%
2,050,148
-179,772
-8% -$1.12M
VBTX
166
DELISTED
Veritex Holdings
VBTX
$13M 0.04%
387,600
-158,050
-29% -$5.1M
HOG icon
167
Harley-Davidson
HOG
$2.78B
$13M 0.04%
465,375
-53,067
-10% -$1.42M
HTH icon
168
Hilltop Holdings
HTH
$2.24B
$13M 0.04%
387,595
-31,125
-7% -$1.01M
HSII
169
DELISTED
Heidrick & Struggles
HSII
$12.9M 0.04%
259,554
+24,893
+11% +$1.2M
VC icon
170
Visteon
VC
$2.83B
$12.9M 0.04%
107,639
-12,690
-11% -$1.49M
DCOM icon
171
Dime Commercial Bancshares
DCOM
$1.79B
$12.9M 0.04%
432,464
+212,934
+97% +$6.24M
BKU icon
172
Bankunited
BKU
$3.35B
$12.9M 0.04%
337,922
-42,652
-11% -$1.62M
JBI icon
173
Janus International
JBI
$690M
$12.9M 0.04%
1,306,168
-348,302
-21% -$3.36M
VRTS icon
174
Virtus Investment Partners
VRTS
$1.11B
$12.9M 0.04%
67,712
-5,458
-7% -$1.07M
TCBK icon
175
TriCo Bancshares
TCBK
$1.83B
$12.9M 0.04%
289,483
+49,663
+21% +$2.16M
5 6
7
8 9

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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.