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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
CNO icon
151
CNO Financial Group
CNO
$5.11B
$13.1M 0.04%
318,304
-14,317
-4% -$599K
PFS icon
152
Provident Financial Services
PFS
$3.21B
$13.1M 0.04%
617,128
-59,633
-9% -$1.27M
AN icon
153
AutoNation
AN
$6.92B
$13M 0.04%
+66,800
New +$13.5M
CFFN icon
154
Capitol Federal Financial
CFFN
$1.08B
$13M 0.04%
1,828,258
-196,010
-10% -$1.4M
MBIN icon
155
Merchants Bancorp
MBIN
$2.52B
$13M 0.04%
302,408
-88,660
-23% -$3.61M
VRTS icon
156
Virtus Investment Partners
VRTS
$1.13B
$13M 0.04%
96,572
+29,400
+44% +$4.34M
HAFC icon
157
Hanmi Financial
HAFC
$962M
$12.9M 0.04%
489,546
+94,900
+24% +$2.55M
EGBN icon
158
Eagle Bancorp
EGBN
$878M
$12.9M 0.04%
518,057
-122,670
-19% -$3.06M
BTE icon
159
Baytex Energy
BTE
$3.06B
$12.9M 0.04%
2,877,263
-2,226,210
-44% -$8.21M
PFBC icon
160
Preferred Bank
PFBC
$1.28B
$12.8M 0.04%
141,315
+2,380
+2% +$216K
FLG
161
Flagstar Bank National Association
FLG
$5.92B
$12.8M 0.04%
971,464
-114,837
-11% -$1.51M
FUL icon
162
H.B. Fuller
FUL
$3.38B
$12.8M 0.04%
206,935
-3,322
-2% -$204K
HTH icon
163
Hilltop Holdings
HTH
$2.27B
$12.8M 0.04%
356,235
-34,330
-9% -$1.26M
TRST
164
Trustco Bank Corp NY
TRST
$977M
$12.8M 0.04%
291,369
+18,370
+7% +$804K
MOH icon
165
Molina Healthcare
MOH
$11.1B
$12.7M 0.04%
+95,524
New +$15.2M
NPB
166
Northpointe Bancshares
NPB
$605M
$12.7M 0.04%
+737,370
New +$13M
FRME icon
167
First Merchants
FRME
$2.74B
$12.7M 0.04%
328,017
-5,579
-2% -$218K
HOPE icon
168
Hope Bancorp
HOPE
$1.85B
$12.7M 0.04%
1,135,401
-45,064
-4% -$521K
BRSL
169
Brightstar Lottery PLC
BRSL
$2.15B
$12.7M 0.04%
994,674
+214,120
+27% +$2.95M
KMPR icon
170
Kemper
KMPR
$1.62B
$12.7M 0.04%
414,500
+147,044
+55% +$5.03M
NMIH icon
171
NMI Holdings
NMIH
$3.44B
$12.7M 0.04%
337,263
-8,681
-3% -$336K
DK icon
172
Delek US
DK
$4.01B
$12.6M 0.04%
278,710
-101,300
-27% -$3.62M
EGY icon
173
Vaalco Energy
EGY
$608M
$12.5M 0.04%
1,970,640
-1,354,880
-41% -$6.83M
FFWM
174
DELISTED
First Foundation Inc
FFWM
$12.5M 0.04%
2,115,460
+426,430
+25% +$2.59M
OCFC icon
175
OceanFirst Financial
OCFC
$1.91B
$12.5M 0.04%
691,405
-12,620
-2% -$232K
5 6
7
8 9

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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.