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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
HCSG icon
151
Healthcare Services Group
HCSG
$1.44B
$13.8M 0.04%
720,386
-22,260
-3% -$400K
EGBN icon
152
Eagle Bancorp
EGBN
$865M
$13.7M 0.04%
640,727
-4,230
-0.7% -$81.5K
FLG
153
Flagstar Bank National Association
FLG
$5.89B
$13.7M 0.04%
1,086,301
-7,919
-0.7% -$94.7K
ARW icon
154
Arrow Electronics
ARW
$10.5B
$13.7M 0.04%
123,964
+26
+0% +$2.95K
ST icon
155
Sensata Technologies
ST
$6.73B
$13.6M 0.04%
408,920
-4,210
-1% -$135K
REX icon
156
REX American Resources
REX
$1.43B
$13.6M 0.04%
420,772
-18,760
-4% -$611K
NWN icon
157
Northwest Natural Holdings
NWN
$2.12B
$13.5M 0.04%
289,275
-19,380
-6% -$904K
ADEA icon
158
Adeia
ADEA
$3.06B
$13.5M 0.04%
780,361
-50,530
-6% -$749K
PFS icon
159
Provident Financial Services
PFS
$3.23B
$13.4M 0.04%
676,761
-7,213
-1% -$139K
COLB icon
160
Columbia Banking Systems
COLB
$8.97B
$13.3M 0.04%
477,176
-238,161
-33% -$6.45M
MBIN icon
161
Merchants Bancorp
MBIN
$2.5B
$13.3M 0.04%
391,068
+1,190
+0.3% +$39.1K
CWK icon
162
Cushman & Wakefield Ltd
CWK
$3.23B
$13.3M 0.04%
819,212
-10,231
-1% -$162K
HTH icon
163
Hilltop Holdings
HTH
$2.24B
$13.3M 0.04%
390,565
+2,970
+0.8% +$99.6K
ESNT icon
164
Essent Group
ESNT
$6.08B
$13.2M 0.04%
203,811
+2,218
+1% +$138K
BBT
165
Beacon Financial Corp
BBT
$2.66B
$13.2M 0.04%
500,742
-407,210
-45% -$10.3M
RDN icon
166
Radian Group
RDN
$4.86B
$13.2M 0.04%
365,709
+4,448
+1% +$155K
PFBC icon
167
Preferred Bank
PFBC
$1.26B
$13.1M 0.04%
138,935
+590
+0.4% +$55K
HGV icon
168
Hilton Grand Vacations
HGV
$3.34B
$13.1M 0.04%
292,358
+6,392
+2% +$272K
SR icon
169
Spire
SR
$4.87B
$13.1M 0.04%
157,882
-13,962
-8% -$1.19M
HBAN icon
170
Huntington Bancshares
HBAN
$35.9B
$13M 0.04%
+749,919
New +$12.3M
HUN icon
171
Huntsman Corp
HUN
$1.83B
$12.9M 0.04%
1,294,140
+200,910
+18% +$1.84M
HOPE icon
172
Hope Bancorp
HOPE
$1.82B
$12.9M 0.04%
1,180,465
-2,000
-0.2% -$21.5K
DCOM icon
173
Dime Commercial Bancshares
DCOM
$1.79B
$12.9M 0.04%
428,714
-3,750
-0.9% -$108K
NAVI icon
174
Navient
NAVI
$803M
$12.9M 0.04%
988,464
+11,830
+1% +$147K
LOB icon
175
Live Oak Bancshares
LOB
$1.98B
$12.7M 0.04%
370,859
-10
-0% -$335
5 6
7
8 9

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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.