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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
NAVI icon
176
Navient
NAVI
$803M
$12.8M 0.04%
976,634
-16,032
-2% -$218K
ESNT icon
177
Essent Group
ESNT
$6.08B
$12.8M 0.04%
201,593
-13,165
-6% -$800K
WKC icon
178
World Kinect Corp
WKC
$1.88B
$12.8M 0.04%
493,584
-307
-0.1% -$8.27K
BC icon
179
Brunswick
BC
$5.28B
$12.7M 0.04%
201,464
-45,240
-18% -$2.81M
HOPE icon
180
Hope Bancorp
HOPE
$1.82B
$12.7M 0.04%
1,182,465
-58,023
-5% -$628K
BRY
181
DELISTED
Berry Corp
BRY
$12.7M 0.04%
3,368,530
+1,429,390
+74% +$4.63M
PRKS icon
182
United Parks & Resorts
PRKS
$2B
$12.7M 0.04%
244,865
-23,393
-9% -$1.18M
FLG
183
Flagstar Bank National Association
FLG
$5.89B
$12.6M 0.04%
1,094,220
-982
-0.1% -$11.7K
ST icon
184
Sensata Technologies
ST
$6.73B
$12.6M 0.04%
413,130
-21,024
-5% -$664K
NBN icon
185
Northeast Bank
NBN
$1.15B
$12.6M 0.04%
125,851
+88,592
+238% +$9.05M
FLS icon
186
Flowserve
FLS
$10.3B
$12.6M 0.04%
+236,754
New +$12.9M
FHI icon
187
Federated Hermes
FHI
$4.7B
$12.5M 0.04%
241,413
-65,684
-21% -$3.33M
OCFC icon
188
OceanFirst Financial
OCFC
$1.84B
$12.5M 0.04%
711,975
-45,645
-6% -$815K
PFBC icon
189
Preferred Bank
PFBC
$1.26B
$12.5M 0.04%
138,345
-8,805
-6% -$816K
PK icon
190
Park Hotels & Resorts
PK
$2.89B
$12.5M 0.04%
1,128,125
-127,285
-10% -$1.43M
HCSG icon
191
Healthcare Services Group
HCSG
$1.44B
$12.5M 0.04%
742,646
-327,424
-31% -$4.87M
NOG icon
192
Northern Oil and Gas
NOG
$2.58B
$12.5M 0.04%
503,881
+42,295
+9% +$1.12M
FUL icon
193
H.B. Fuller
FUL
$3.34B
$12.5M 0.04%
+210,757
New +$12.7M
KMPR icon
194
Kemper
KMPR
$1.54B
$12.4M 0.04%
241,462
+34,236
+17% +$1.92M
BUSE icon
195
First Busey Corp
BUSE
$2.57B
$12.4M 0.04%
536,945
-42,382
-7% -$1.01M
VTLE
196
DELISTED
Vital Energy
VTLE
$12.4M 0.04%
734,301
+1,461
+0.2% +$24.7K
MBIN icon
197
Merchants Bancorp
MBIN
$2.5B
$12.4M 0.04%
389,878
+27,358
+8% +$898K
NMIH icon
198
NMI Holdings
NMIH
$3.34B
$12.4M 0.04%
322,908
-22,502
-7% -$880K
HTO
199
H2O America
HTO
$2.61B
$12.3M 0.04%
253,233
+27,743
+12% +$1.38M
THO icon
200
Thor Industries
THO
$4.23B
$12.3M 0.04%
118,679
-9,261
-7% -$933K
6 7
8
9 10

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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.