We are live on ! Find out more
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
BC icon
176
Brunswick
BC
$5.01B
$14.4M 0.04%
170,580
+6,930
+4% +$556K
NSIT icon
177
Insight Enterprises
NSIT
$4.58B
$14.4M 0.04%
117,930
-4,560
-4% -$416K
MTN icon
178
Vail Resorts
MTN
$5.1B
$14.3M 0.04%
104,743
+7,890
+8% +$1.03M
TTE icon
179
TotalEnergies
TTE
$192B
$14.2M 0.04%
+183,055
New +$16.2M
BKU icon
180
Bankunited
BKU
$3.3B
$14.2M 0.04%
293,000
+17,900
+7% +$842K
WGO icon
181
Winnebago Industries
WGO
$859M
$14.2M 0.04%
454,403
+144,580
+47% +$4.41M
HTH icon
182
Hilltop Holdings
HTH
$2.21B
$14.2M 0.04%
365,875
+9,640
+3% +$362K
WTM icon
183
White Mountains Insurance
WTM
$5.11B
$14.1M 0.04%
6,788
+740
+12% +$1.58M
RDN icon
184
Radian Group
RDN
$4.86B
$14.1M 0.04%
373,552
-29,720
-7% -$1.05M
VRTS icon
185
Virtus Investment Partners
VRTS
$1.11B
$14M 0.04%
97,582
+1,010
+1% +$143K
POR icon
186
Portland General Electric
POR
$5.83B
$14M 0.04%
269,830
+10,780
+4% +$546K
NJR icon
187
New Jersey Resources
NJR
$5.41B
$14M 0.04%
249,202
-7,170
-3% -$401K
ESNT icon
188
Essent Group
ESNT
$6.21B
$14M 0.04%
217,144
+13,380
+7% +$810K
LW icon
189
Lamb Weston
LW
$7.6B
$13.7M 0.04%
318,390
+37,140
+13% +$1.6M
NAVI icon
190
Navient
NAVI
$883M
$13.7M 0.04%
1,610,764
+203,580
+14% +$1.71M
MBC icon
191
MasterBrand
MBC
$1.75B
$13.6M 0.04%
+1,325,647
New +$11.3M
ST icon
192
Sensata Technologies
ST
$6B
$13.6M 0.04%
285,148
-99,980
-26% -$4.52M
FHI icon
193
Federated Hermes
FHI
$4.82B
$13.6M 0.04%
246,370
+4,350
+2% +$246K
PLUS icon
194
ePlus
PLUS
$2.28B
$13.6M 0.04%
163,196
+1,000
+0.6% +$83.2K
THO icon
195
Thor Industries
THO
$3.98B
$13.6M 0.04%
180,393
+55,560
+45% +$4.28M
NWN icon
196
Northwest Natural Holdings
NWN
$2.07B
$13.5M 0.04%
276,155
+6,190
+2% +$317K
SM icon
197
SM Energy
SM
$8.67B
$13.5M 0.04%
517,794
+12,910
+3% +$388K
AN icon
198
AutoNation
AN
$6.67B
$13.3M 0.04%
71,810
+5,010
+8% +$980K
CMCO icon
199
Columbus McKinnon
CMCO
$518M
$13.3M 0.04%
877,915
+189,500
+28% +$2.82M
FUL icon
200
H.B. Fuller
FUL
$3.05B
$13.2M 0.04%
226,235
+19,300
+9% +$1.19M
6 7
8
9 10

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.