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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
+3.5%
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
$33.5B
AUM Growth
+$1.11B
Cap. Flow
+$349M
Cap. Flow %
1.04%
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
WDAY icon
1
Workday
WDAY
$47.8B
$1.45B 4.34%
6,757,472
+914,981
+16% +$208M
FFIV icon
2
F5
FFIV
$23.2B
$1.4B 4.17%
5,473,375
+637,863
+13% +$172M
C icon
3
Citigroup
C
$223B
$892M 2.66%
7,641,714
-410,484
-5% -$42.6M
ERIC icon
4
Ericsson
ERIC
$33B
$889M 2.66%
92,132,605
-4,245,406
-4% -$40.2M
AIG icon
5
American International
AIG
$40.1B
$879M 2.62%
10,270,323
+14,033
+0.1% +$1.12M
APA icon
6
APA Corp
APA
$14.8B
$867M 2.59%
35,446,644
-314,833
-0.9% -$7.62M
GM icon
7
General Motors
GM
$75.6B
$845M 2.52%
10,391,542
-585,520
-5% -$41.3M
CMCSA icon
8
Comcast
CMCSA
$93.7B
$830M 2.48%
27,768,597
+6,893,600
+33% +$197M
CRM icon
9
Salesforce
CRM
$207B
$743M 2.22%
2,804,312
+758,525
+37% +$188M
GEHC icon
10
GE HealthCare
GEHC
$32.7B
$741M 2.21%
9,032,745
+600,371
+7% +$46.8M
ELV icon
11
Elevance Health
ELV
$86.6B
$719M 2.15%
2,051,150
+5,670
+0.3% +$1.92M
D icon
12
Dominion Energy
D
$58.5B
$686M 2.05%
11,704,010
+1,477,460
+14% +$89M
FDX icon
13
FedEx
FDX
$78.4B
$645M 1.93%
2,233,225
-2,464
-0.1% -$647K
USB icon
14
US Bancorp
USB
$97.2B
$622M 1.86%
11,657,432
+58,860
+0.5% +$2.9M
WFC icon
15
Wells Fargo
WFC
$257B
$609M 1.82%
6,535,687
-292,616
-4% -$25.4M
PPG icon
16
PPG Industries
PPG
$25.2B
$602M 1.8%
5,877,095
+1,930,950
+49% +$194M
STT icon
17
State Street
STT
$53.1B
$566M 1.69%
4,386,744
-157,841
-3% -$18.9M
MGA icon
18
Magna International
MGA
$17.6B
$525M 1.57%
9,854,052
-974,933
-9% -$47.6M
NOV icon
19
NOV
NOV
$7.4B
$507M 1.52%
32,465,667
-7,280,774
-18% -$108M
UNH icon
20
UnitedHealth
UNH
$355B
$482M 1.44%
1,460,213
+47,318
+3% +$16M
SHEL icon
21
Shell
SHEL
$250B
$464M 1.39%
6,316,607
-53,255
-0.8% -$3.92M
MDT icon
22
Medtronic
MDT
$115B
$463M 1.38%
4,820,704
-1,001,283
-17% -$97.3M
CMI icon
23
Cummins
CMI
$79B
$456M 1.36%
893,268
-373,096
-29% -$174M
SLB icon
24
SLB Ltd
SLB
$81.6B
$451M 1.35%
11,747,332
-243,320
-2% -$8.82M
OMC icon
25
Omnicom Group
OMC
$24.1B
$446M 1.33%
5,518,055
+397,864
+8% +$30.4M
1
2 3 4 5

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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.