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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
KFRC icon
201
Kforce
KFRC
$1.04B
$12.3M 0.04%
409,575
+135,804
+50% +$4.81M
BA.PRA
202
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$12.3M 0.04%
176,322
– –
NBBK icon
203
NB Bancorp
NBBK
$997M
$12.3M 0.04%
694,982
+148,472
+27% +$2.72M
PM icon
204
Philip Morris
PM
$290B
$12.2M 0.04%
75,330
-10,430
-12% -$1.75M
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.97B
$12.1M 0.04%
+227,427
New +$12.8M
SM icon
206
SM Energy
SM
$7.73B
$12.1M 0.04%
+486,180
New +$13.1M
SFNC icon
207
Simmons First National
SFNC
$3.42B
$12.1M 0.04%
632,595
-26,219
-4% -$523K
FRME icon
208
First Merchants
FRME
$2.69B
$12.1M 0.04%
321,550
+230,192
+252% +$9.18M
BNY
209
Bank of New York Mellon
BNY
$109B
$12M 0.04%
110,070
-15,900
-13% -$1.62M
HGV icon
210
Hilton Grand Vacations
HGV
$3.34B
$12M 0.04%
285,966
-53,164
-16% -$2.45M
ASTH icon
211
Astrana Health
ASTH
$1.71B
$12M 0.04%
421,710
+129,270
+44% +$3.5M
CMCO icon
212
Columbus McKinnon
CMCO
$564M
$11.9M 0.04%
829,875
+415,275
+100% +$6.25M
RHI icon
213
Robert Half
RHI
$4.31B
$11.9M 0.04%
+350,080
New +$13.1M
WTM icon
214
White Mountains Insurance
WTM
$5.04B
$11.9M 0.04%
7,106
+237
+3% +$423K
AXTA icon
215
Axalta
AXTA
$7.98B
$11.9M 0.04%
+414,427
New +$12.5M
RMR icon
216
The RMR Group
RMR
$337M
$11.6M 0.04%
738,215
+1,125
+0.2% +$18.8K
LNTH icon
217
Lantheus
LNTH
$6.57B
$11.4M 0.04%
+223,096
New +$13.9M
DEI icon
218
Douglas Emmett
DEI
$1.92B
$11.4M 0.04%
+732,118
New +$11.4M
SHOO icon
219
Steven Madden
SHOO
$3.53B
$11.4M 0.04%
339,922
+51,846
+18% +$1.45M
REZI icon
220
Resideo Technologies
REZI
$3.67B
$11.3M 0.03%
260,803
-414,187
-61% -$12.9M
BFH icon
221
Bread Financial
BFH
$4.36B
$11.2M 0.03%
200,506
-57,364
-22% -$3.54M
OIS icon
222
Oil States International
OIS
$532M
$11M 0.03%
1,809,731
+184,541
+11% +$1.01M
MYE icon
223
Myers Industries
MYE
$1.21B
$10.9M 0.03%
642,379
-220,181
-26% -$3.5M
MMS icon
224
Maximus
MMS
$2.84B
$10.8M 0.03%
118,345
-56,340
-32% -$4.57M
PII icon
225
Polaris
PII
$3.99B
$10.8M 0.03%
185,469
-147,335
-44% -$7.94M
7 8
9
10 11

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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.