Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B Turnover 4.43%
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
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$431M
2
SAP icon
SAP
SAP
+$384M
3
FISV icon
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 10.96%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BC icon
176
Brunswick
BC
$3.98B
$14.4M 0.04%
170,580
+6,930
+4% +$556K
2025 Q1
5 quarters
NSIT icon
177
Insight Enterprises
NSIT
$4.9B
$14.4M 0.04%
117,930
-4,560
-4% -$416K
2026 Q1
1 quarter
MTN icon
178
Vail Resorts
MTN
$5.41B
$14.3M 0.04%
104,743
+7,890
+8% +$1.03M
2026 Q1
1 quarter
TTE icon
179
TotalEnergies
TTE
$197B
$14.2M 0.04%
+183,055
New +$16.2M
2026 Q2
0 quarters
BKU icon
180
Bankunited
BKU
$2.91B
$14.2M 0.04%
293,000
+17,900
+7% +$842K
2018 Q1
33 quarters
WGO icon
181
Winnebago Industries
WGO
$652M
$14.2M 0.04%
454,403
+144,580
+47% +$4.41M
2025 Q3
3 quarters
HTH icon
182
Hilltop Holdings
HTH
$2.08B
$14.2M 0.04%
365,875
+9,640
+3% +$362K
2022 Q3
15 quarters
WTM icon
183
White Mountains Insurance
WTM
$5.02B
$14.1M 0.04%
6,788
+740
+12% +$1.58M
2022 Q4
14 quarters
RDN icon
184
Radian Group
RDN
$4.39B
$14.1M 0.04%
373,552
-29,720
-7% -$1.05M
2020 Q3
23 quarters
VRTS icon
185
Virtus Investment Partners
VRTS
$800M
$14M 0.04%
97,582
+1,010
+1% +$143K
2021 Q3
19 quarters
POR icon
186
Portland General Electric
POR
$5.21B
$14M 0.04%
269,830
+10,780
+4% +$546K
2013 Q2
52 quarters
NJR icon
187
New Jersey Resources
NJR
$5.27B
$14M 0.04%
249,202
-7,170
-3% -$401K
2025 Q3
3 quarters
ESNT icon
188
Essent Group
ESNT
$5.6B
$14M 0.04%
217,144
+13,380
+7% +$810K
2020 Q3
23 quarters
LW icon
189
Lamb Weston
LW
$7.31B
$13.7M 0.04%
318,390
+37,140
+13% +$1.6M
2026 Q1
1 quarter
NAVI icon
190
Navient
NAVI
$854M
$13.7M 0.04%
1,610,764
+203,580
+14% +$1.71M
2018 Q2
32 quarters
MBC icon
191
MasterBrand
MBC
$1.26B
$13.6M 0.04%
+1,325,647
New +$11.3M
2026 Q2
0 quarters
ST icon
192
Sensata Technologies
ST
$5.92B
$13.6M 0.04%
285,148
-99,980
-26% -$4.52M
2025 Q1
5 quarters
FHI icon
193
Federated Hermes
FHI
$4.04B
$13.6M 0.04%
246,370
+4,350
+2% +$246K
2020 Q3
23 quarters
PLUS icon
194
ePlus
PLUS
$2.45B
$13.6M 0.04%
163,196
+1,000
+0.6% +$83.2K
2019 Q2
28 quarters
THO icon
195
Thor Industries
THO
$3.37B
$13.6M 0.04%
180,393
+55,560
+45% +$4.28M
2025 Q1
5 quarters
NWN icon
196
Northwest Natural Holdings
NWN
$2.06B
$13.5M 0.04%
276,155
+6,190
+2% +$317K
2022 Q4
14 quarters
SM icon
197
SM Energy
SM
$9.08B
$13.5M 0.04%
517,794
+12,910
+3% +$388K
2025 Q3
3 quarters
AN icon
198
AutoNation
AN
$5.04B
$13.3M 0.04%
71,810
+5,010
+8% +$980K
2026 Q1
1 quarter
CMCO icon
199
Columbus McKinnon
CMCO
$431M
$13.3M 0.04%
877,915
+189,500
+28% +$2.82M
2025 Q1
5 quarters
FUL icon
200
H.B. Fuller
FUL
$2.68B
$13.2M 0.04%
226,235
+19,300
+9% +$1.19M
2025 Q3
3 quarters
6 7
8
9 10

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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.