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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
+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
REX icon
201
REX American Resources
REX
$1.33B
$13.1M 0.04%
290,062
-11,020
-4% -$510K
SCSC icon
202
Scansource
SCSC
$1.16B
$13.1M 0.04%
251,305
-23,270
-8% -$1.02M
GO icon
203
Grocery Outlet
GO
$1.21B
$13.1M 0.04%
1,307,820
+289,290
+28% +$2.38M
PAYC icon
204
Paycom
PAYC
$10.9B
$13M 0.04%
103,100
-4,830
-4% -$630K
UPS icon
205
PUT
United Parcel Service
UPS
$89.4B
$12.9M 0.04%
120,000
-445,000
-79% -$46.3M
KNTK icon
206
Kinetik
KNTK
$4.36B
$12.9M 0.04%
266,660
+26,920
+11% +$1.29M
MLKN icon
207
MillerKnoll
MLKN
$1.58B
$12.9M 0.04%
628,427
+84,330
+15% +$1.35M
HUN icon
208
Huntsman Corp
HUN
$1.66B
$12.7M 0.04%
1,199,202
-69,160
-5% -$953K
SAIC icon
209
Saic
SAIC
$5.44B
$12.6M 0.04%
113,898
-1,520
-1% -$154K
BLBD icon
210
Blue Bird Corp
BLBD
$1.87B
$12.6M 0.04%
159,050
-9,860
-6% -$669K
VC icon
211
Visteon
VC
$2.71B
$12.5M 0.04%
126,388
-3,800
-3% -$415K
KTB icon
212
Kontoor Brands
KTB
$4.24B
$12.5M 0.04%
150,380
+1,470
+1% +$107K
KMPR icon
213
Kemper
KMPR
$1.66B
$12.5M 0.04%
464,660
+50,160
+12% +$1.46M
ACIW icon
214
ACI Worldwide
ACIW
$5.48B
$12.4M 0.04%
247,533
+1,250
+0.5% +$54.3K
CON
215
Concentra Group Holdings
CON
$4.38B
$12.4M 0.04%
418,012
-26,410
-6% -$657K
SR icon
216
Spire
SR
$4.89B
$12.3M 0.04%
157,626
+9,410
+6% +$809K
AIN icon
217
Albany International
AIN
$1.66B
$12.2M 0.04%
164,047
-6,550
-4% -$410K
CNMD icon
218
CONMED
CNMD
$1.51B
$12.1M 0.04%
370,690
+53,240
+17% +$1.92M
GSBC icon
219
Great Southern Bancorp
GSBC
$860M
$12.1M 0.04%
154,275
+590
+0.4% +$41.6K
PBF icon
220
PBF Energy
PBF
$8.45B
$12.1M 0.04%
265,505
-31,890
-11% -$1.33M
YETI icon
221
Yeti Holdings
YETI
$3.05B
$12.1M 0.04%
243,390
+37,850
+18% +$1.64M
AMTB icon
222
Amerant Bancorp
AMTB
$1.13B
$12.1M 0.04%
472,648
+1,970
+0.4% +$45.9K
WKC icon
223
World Kinect Corp
WKC
$1.82B
$12M 0.04%
365,574
-19,420
-5% -$541K
BRSL
224
Brightstar Lottery PLC
BRSL
$2.12B
$12M 0.04%
1,121,514
+126,840
+13% +$1.51M
JBSS icon
225
John B. Sanfilippo & Son
JBSS
$871M
$12M 0.03%
139,217
+1,470
+1% +$116K
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.