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
REX icon
201
REX American Resources
REX
$1.39B
$13.1M 0.04%
290,062
-11,020
-4% -$510K
2017 Q4
34 quarters
SCSC icon
202
Scansource
SCSC
$1.22B
$13.1M 0.04%
251,305
-23,270
-8% -$1.02M
2017 Q4
34 quarters
GO icon
203
Grocery Outlet
GO
$1.26B
$13.1M 0.04%
1,307,820
+289,290
+28% +$2.38M
2026 Q1
1 quarter
PAYC icon
204
Paycom
PAYC
$10.8B
$13M 0.04%
103,100
-4,830
-4% -$630K
2026 Q1
1 quarter
UPS icon
205
PUT
United Parcel Service
UPS
$81.5B
$12.9M 0.04%
120,000
-445,000
-79% -$46.3M
2025 Q3
3 quarters
KNTK icon
206
Kinetik
KNTK
$4.39B
$12.9M 0.04%
266,660
+26,920
+11% +$1.29M
2026 Q1
1 quarter
MLKN icon
207
MillerKnoll
MLKN
$1.45B
$12.9M 0.04%
628,427
+84,330
+15% +$1.35M
2017 Q4
34 quarters
HUN icon
208
Huntsman Corp
HUN
$1.45B
$12.7M 0.04%
1,199,202
-69,160
-5% -$953K
2021 Q2
20 quarters
SAIC icon
209
Saic
SAIC
$5.51B
$12.6M 0.04%
113,898
-1,520
-1% -$154K
2025 Q1
5 quarters
BLBD icon
210
Blue Bird Corp
BLBD
$1.93B
$12.6M 0.04%
159,050
-9,860
-6% -$669K
2025 Q1
5 quarters
VC icon
211
Visteon
VC
$2.31B
$12.5M 0.04%
126,388
-3,800
-3% -$415K
2024 Q3
7 quarters
KTB icon
212
Kontoor Brands
KTB
$3.8B
$12.5M 0.04%
150,380
+1,470
+1% +$107K
2026 Q1
1 quarter
KMPR icon
213
Kemper
KMPR
$1.63B
$12.5M 0.04%
464,660
+50,160
+12% +$1.46M
2021 Q4
18 quarters
ACIW icon
214
ACI Worldwide
ACIW
$5.16B
$12.4M 0.04%
247,533
+1,250
+0.5% +$54.3K
2025 Q3
3 quarters
CON icon
215
Concentra Group Holdings
CON
$4.78B
$12.4M 0.04%
418,012
-26,410
-6% -$657K
2024 Q4
6 quarters
SR icon
216
Spire
SR
$4.72B
$12.3M 0.04%
157,626
+9,410
+6% +$809K
2018 Q2
32 quarters
AIN icon
217
Albany International
AIN
$1.72B
$12.2M 0.04%
164,047
-6,550
-4% -$410K
2024 Q1
9 quarters
CNMD icon
218
CONMED
CNMD
$1.35B
$12.1M 0.04%
370,690
+53,240
+17% +$1.92M
2026 Q1
1 quarter
GSBC icon
219
Great Southern Bancorp
GSBC
$837M
$12.1M 0.04%
154,275
+590
+0.4% +$41.6K
2019 Q1
29 quarters
PBF icon
220
PBF Energy
PBF
$10.6B
$12.1M 0.04%
265,505
-31,890
-11% -$1.33M
2024 Q3
7 quarters
YETI icon
221
Yeti Holdings
YETI
$2.96B
$12.1M 0.04%
243,390
+37,850
+18% +$1.64M
2025 Q3
3 quarters
AMTB icon
222
Amerant Bancorp
AMTB
$1.12B
$12.1M 0.04%
472,648
+1,970
+0.4% +$45.9K
2025 Q1
5 quarters
WKC icon
223
World Kinect Corp
WKC
$1.88B
$12M 0.04%
365,574
-19,420
-5% -$541K
2017 Q4
34 quarters
BRSL icon
224
Brightstar Lottery PLC
BRSL
$1.75B
$12M 0.04%
1,121,514
+126,840
+13% +$1.51M
2020 Q3
23 quarters
JBSS icon
225
John B. Sanfilippo & Son
JBSS
$780M
$12M 0.03%
139,217
+1,470
+1% +$116K
2025 Q1
5 quarters
7 8
9
10 11

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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.