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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
+3.5%
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
$33.5B
AUM Growth
+$1.11B
Cap. Flow
+$290M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.48%
Holding
476
New
6
Increased
210
Reduced
207
Closed
12

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$303M
2
WDAY icon
Workday
WDAY
+$208M
3
CMCSA icon
Comcast
CMCSA
+$197M
4
PPG icon
PPG Industries
PPG
+$194M
5
CRM icon
Salesforce
CRM
+$188M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CMI icon
Cummins
CMI
+$174M
4
HCA icon
HCA Healthcare
HCA
+$150M
5
BKR icon
Baker Hughes
BKR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.24%
3 Healthcare 12.97%
4 Industrials 11.56%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
201
DELISTED
Heritage Commerce
HTBK
$11.6M 0.03%
969,474
-10,150
-1% -$110K
OIS icon
202
Oil States International
OIS
$532M
$11.5M 0.03%
1,703,901
-105,830
-6% -$680K
SHOO icon
203
Steven Madden
SHOO
$3.53B
$11.3M 0.03%
272,562
-67,360
-20% -$2.6M
PBF icon
204
PBF Energy
PBF
$8.22B
$11.3M 0.03%
417,885
-72,810
-15% -$2.33M
TRST
205
Trustco Bank Corp NY
TRST
$953M
$11.3M 0.03%
272,999
+1,250
+0.5% +$49.8K
DK icon
206
Delek US
DK
$3.92B
$11.3M 0.03%
380,010
-47,140
-11% -$1.68M
FISI icon
207
Financial Institutions
FISI
$821M
$11.3M 0.03%
361,452
-3,660
-1% -$108K
VLY icon
208
Valley National Bancorp
VLY
$8.16B
$11.2M 0.03%
958,681
-10,716
-1% -$119K
LNC icon
209
Lincoln National
LNC
$8.51B
$11.2M 0.03%
250,852
+1,598
+0.6% +$66.6K
GNTX icon
210
Gentex
GNTX
$5.04B
$11.1M 0.03%
478,953
+17,715
+4% +$427K
RMR icon
211
The RMR Group
RMR
$337M
$11.1M 0.03%
743,525
+5,310
+0.7% +$80.8K
FIBK icon
212
First Interstate BancSystem
FIBK
$3.62B
$11M 0.03%
318,450
-2,605
-0.8% -$85.2K
PUMP icon
213
ProPetro Holding
PUMP
$1.43B
$11M 0.03%
1,156,295
-212,930
-16% -$1.85M
BNY
214
Bank of New York Mellon
BNY
$109B
$11M 0.03%
94,630
-15,440
-14% -$1.71M
VRTS icon
215
Virtus Investment Partners
VRTS
$1.11B
$11M 0.03%
67,172
-540
-0.8% -$91.2K
KMPR icon
216
Kemper
KMPR
$1.54B
$10.8M 0.03%
267,456
+25,994
+11% +$1.11M
QCRH icon
217
QCR Holdings
QCRH
$1.71B
$10.8M 0.03%
129,656
-230
-0.2% -$18.1K
AMPH icon
218
Amphastar Pharmaceuticals
AMPH
$869M
$10.8M 0.03%
402,563
+76,380
+23% +$1.97M
MLKN icon
219
MillerKnoll
MLKN
$1.62B
$10.8M 0.03%
588,937
+64,780
+12% +$1.06M
SNV
220
DELISTED
Synovus
SNV
$10.7M 0.03%
214,360
-4,630
-2% -$223K
HAFC icon
221
Hanmi Financial
HAFC
$948M
$10.7M 0.03%
394,646
-4,500
-1% -$120K
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$978M
$10.7M 0.03%
150,857
-700
-0.5% -$47.6K
HVT icon
223
Haverty Furniture Companies
HVT
$443M
$10.6M 0.03%
452,251
+9,380
+2% +$211K
SM icon
224
SM Energy
SM
$7.73B
$10.6M 0.03%
564,730
+78,550
+16% +$1.59M
LBRT icon
225
Liberty Energy
LBRT
$3.51B
$10.5M 0.03%
570,790
-88,730
-13% -$1.48M
7 8
9
10 11

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Hotchkis & Wiley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hotchkis & Wiley Capital Management held 476 positions worth $33.5B, up 3.4% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Hotchkis & Wiley Capital Management opened 6 new positions and exited 12, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Hotchkis & Wiley Capital Management's largest Q4 2025 buy was Huntington Bancshares: 749,919 shares worth $13M.
  • Hotchkis & Wiley Capital Management added most to Mondelez International in Q4 2025, an estimated $303M increase.
  • Hotchkis & Wiley Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $178M.
  • Hotchkis & Wiley Capital Management fully exited Warner Bros in Q4 2025, selling an estimated $358M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 28% of its $33.5B portfolio in Q4 2025.
  • Hotchkis & Wiley Capital Management opened 6 new positions and closed 12 in Q4 2025.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.4% quarter-over-quarter to $33.5B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.