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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
+6.96%
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
+$1.53B
Cap. Flow
-$400M
Cap. Flow %
-1.24%
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
FFIV icon
1
F5
FFIV
$23.2B
$1.56B 4.83%
4,835,512
-393,688
-8% -$123M
WDAY icon
2
Workday
WDAY
$47.8B
$1.41B 4.35%
5,842,491
+1,882,391
+48% +$435M
APA icon
3
APA Corp
APA
$14.8B
$868M 2.68%
35,761,477
-281,115
-0.8% -$5.94M
C icon
4
Citigroup
C
$223B
$817M 2.53%
8,052,198
-2,794,500
-26% -$265M
AIG icon
5
American International
AIG
$40.1B
$806M 2.49%
10,256,290
+1,846,979
+22% +$148M
ERIC icon
6
Ericsson
ERIC
$33B
$797M 2.46%
96,378,011
-651,156
-0.7% -$5.09M
GM icon
7
General Motors
GM
$75.6B
$669M 2.07%
10,977,062
-1,795,604
-14% -$100M
ELV icon
8
Elevance Health
ELV
$86.6B
$661M 2.04%
2,045,480
+627,038
+44% +$195M
CMCSA icon
9
Comcast
CMCSA
$93.7B
$656M 2.03%
20,874,997
-79,000
-0.4% -$2.65M
GEHC icon
10
GE HealthCare
GEHC
$32.7B
$633M 1.96%
8,432,374
+1,232,828
+17% +$92M
D icon
11
Dominion Energy
D
$58.5B
$626M 1.93%
10,226,550
-1,499,316
-13% -$89.1M
WFC icon
12
Wells Fargo
WFC
$257B
$572M 1.77%
6,828,303
-2,213,026
-24% -$179M
USB icon
13
US Bancorp
USB
$97.2B
$561M 1.73%
11,598,572
+1,631,550
+16% +$77.2M
MDT icon
14
Medtronic
MDT
$115B
$554M 1.71%
5,821,987
-109,934
-2% -$10.1M
CMI icon
15
Cummins
CMI
$79B
$535M 1.65%
1,266,364
-266,374
-17% -$102M
STT icon
16
State Street
STT
$53.1B
$527M 1.63%
4,544,585
-405,132
-8% -$45.2M
FDX icon
17
FedEx
FDX
$78.4B
$527M 1.63%
2,235,689
+123,190
+6% +$28.4M
NOV icon
18
NOV
NOV
$7.4B
$527M 1.63%
39,746,441
-167,831
-0.4% -$2.17M
MGA icon
19
Magna International
MGA
$17.6B
$513M 1.59%
10,828,985
-1,612,861
-13% -$71.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$497M 1.53%
2,043,219
-408,653
-17% -$85.6M
UNH icon
21
UnitedHealth
UNH
$355B
$488M 1.51%
1,412,895
+718,525
+103% +$217M
CRM icon
22
Salesforce
CRM
$207B
$485M 1.5%
+2,045,787
New +$516M
SHEL icon
23
Shell
SHEL
$250B
$456M 1.41%
6,369,862
-42,266
-0.7% -$3.04M
OMC icon
24
Omnicom Group
OMC
$24.1B
$417M 1.29%
5,120,191
-42,970
-0.8% -$3.25M
PPG icon
25
PPG Industries
PPG
$25.2B
$415M 1.28%
3,946,145
+535,095
+16% +$59.5M
1
2 3 4 5

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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.