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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
MTN icon
176
Vail Resorts
MTN
$5.28B
$12.4M 0.04%
+96,853
New +$13.2M
BKU icon
177
Bankunited
BKU
$3.44B
$12.4M 0.04%
275,100
-57,650
-17% -$2.69M
CATY icon
178
Cathay General Bancorp
CATY
$4.33B
$12.4M 0.04%
249,120
+53,138
+27% +$2.68M
FFIC
179
DELISTED
Flushing Financial
FFIC
$12.3M 0.04%
797,838
+293,810
+58% +$4.59M
PLUS icon
180
ePlus
PLUS
$2.31B
$12.2M 0.04%
162,196
+27,297
+20% +$2.24M
PK icon
181
Park Hotels & Resorts
PK
$3.05B
$12.2M 0.04%
1,157,646
+17,317
+2% +$191K
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.91B
$12.2M 0.04%
+560,150
New +$10.8M
IPAR icon
183
Interparfums
IPAR
$3.67B
$12.1M 0.04%
+133,260
New +$12.6M
GNTX icon
184
Gentex
GNTX
$5.03B
$12.1M 0.04%
552,272
+73,319
+15% +$1.7M
MSBI icon
185
Midland States Bancorp
MSBI
$693M
$12.1M 0.04%
540,364
+168,580
+45% +$3.77M
PEB icon
186
Pebblebrook Hotel Trust
PEB
$2.06B
$12M 0.04%
952,807
-387,040
-29% -$4.75M
HIFS icon
187
Hingham Institution for Saving
HIFS
$680M
$12M 0.04%
41,936
+4,850
+13% +$1.42M
TALO icon
188
Talos Energy
TALO
$2.63B
$11.9M 0.04%
756,462
-560,970
-43% -$7.2M
ESNT icon
189
Essent Group
ESNT
$6.25B
$11.9M 0.04%
203,764
-47
-0% -$2.87K
BC icon
190
Brunswick
BC
$5.36B
$11.9M 0.04%
163,650
-35,407
-18% -$2.86M
BRBR icon
191
BellRing Brands
BRBR
$1.25B
$11.9M 0.04%
+739,944
New +$15M
LW icon
192
Lamb Weston
LW
$7.3B
$11.9M 0.04%
+281,250
New +$12.6M
REYN icon
193
Reynolds Consumer Products
REYN
$5.53B
$11.9M 0.04%
560,170
+11,453
+2% +$263K
VC icon
194
Visteon
VC
$2.89B
$11.9M 0.04%
130,188
+23,310
+22% +$2.2M
ASTH icon
195
Astrana Health
ASTH
$2.02B
$11.8M 0.04%
481,520
+64,590
+15% +$1.53M
EFSC icon
196
Enterprise Financial Services Corp
EFSC
$2.4B
$11.8M 0.04%
217,844
+52,390
+32% +$2.95M
OIS icon
197
Oil States International
OIS
$539M
$11.7M 0.04%
1,001,051
-702,850
-41% -$7.26M
UFPI icon
198
UFP Industries
UFPI
$4.96B
$11.6M 0.04%
126,232
+24,436
+24% +$2.47M
KNTK icon
199
Kinetik
KNTK
$4.3B
$11.6M 0.04%
+239,740
New +$10.2M
MAN icon
200
ManpowerGroup
MAN
$2.71B
$11.6M 0.04%
392,430
-317,300
-45% -$9.43M
6 7
8
9 10

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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.