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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
WEN icon
201
Wendy's
WEN
$1.65B
$11.5M 0.04%
+1,660,900
New +$12.8M
NAVI icon
202
Navient
NAVI
$860M
$11.5M 0.04%
1,407,184
+418,720
+42% +$4.14M
AXTA icon
203
Axalta
AXTA
$7.99B
$11.4M 0.04%
412,413
-36,571
-8% -$1.16M
NOG icon
204
Northern Oil and Gas
NOG
$2.61B
$11.4M 0.04%
388,491
-184,470
-32% -$4.78M
HGV icon
205
Hilton Grand Vacations
HGV
$3.57B
$11.3M 0.04%
289,812
-2,546
-0.9% -$114K
CROX icon
206
Crocs
CROX
$6.32B
$11.3M 0.03%
+135,888
New +$11.6M
CNMD icon
207
CONMED
CNMD
$1.51B
$11.2M 0.03%
+317,450
New +$12.9M
SMPL icon
208
Simply Good Foods
SMPL
$1B
$11.2M 0.03%
+781,860
New +$13.5M
BNY
209
Bank of New York Mellon
BNY
$111B
$11.2M 0.03%
94,030
-600
-0.6% -$71.4K
BA.PRA
210
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$11.1M 0.03%
171,322
-5,000
-3% -$364K
SAIC icon
211
Saic
SAIC
$5.36B
$11M 0.03%
115,418
+19,813
+21% +$1.94M
JBSS icon
212
John B. Sanfilippo & Son
JBSS
$1.01B
$10.9M 0.03%
137,747
-13,110
-9% -$1.01M
VOD icon
213
Vodafone
VOD
$37.9B
$10.9M 0.03%
724,204
-28,300
-4% -$414K
KFRC icon
214
Kforce
KFRC
$1.04B
$10.9M 0.03%
371,265
-75,840
-17% -$2.3M
INGM
215
Ingram Micro Holding
INGM
$6.59B
$10.8M 0.03%
461,250
+146,855
+47% +$3.19M
HTO
216
H2O America
HTO
$2.67B
$10.7M 0.03%
182,853
-71,970
-28% -$3.92M
CVI icon
217
CVR Energy
CVI
$3.54B
$10.7M 0.03%
316,650
-49,140
-13% -$1.26M
RRC icon
218
Range Resources
RRC
$9.42B
$10.6M 0.03%
+233,770
New +$9.11M
PM icon
219
Philip Morris
PM
$297B
$10.5M 0.03%
63,630
-400
-0.6% -$69.5K
KTB icon
220
Kontoor Brands
KTB
$4.64B
$10.5M 0.03%
+148,910
New +$9.75M
VNO icon
221
Vornado Realty Trust
VNO
$7.28B
$10.4M 0.03%
+401,545
New +$11.9M
AMTB icon
222
Amerant Bancorp
AMTB
$1.14B
$10.4M 0.03%
470,678
-14,040
-3% -$301K
HRB icon
223
H&R Block
HRB
$6.83B
$10.4M 0.03%
+326,650
New +$11.4M
CHDN icon
224
Churchill Downs
CHDN
$6.33B
$10.4M 0.03%
+115,350
New +$11M
VSH icon
225
Vishay Intertechnology
VSH
$5.38B
$10.4M 0.03%
575,314
-29,841
-5% -$543K
7 8
9
10 11

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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.