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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
WDAY icon
1
Workday
WDAY
$49.1B
$1.38B 4.27%
10,655,733
+3,898,261
+58% +$619M
APA icon
2
APA Corp
APA
$14.2B
$1.36B 4.19%
32,015,114
-3,431,530
-10% -$104M
FFIV icon
3
F5
FFIV
$22.8B
$1.32B 4.09%
4,579,301
-894,074
-16% -$248M
ERIC icon
4
Ericsson
ERIC
$33.6B
$927M 2.86%
82,262,127
-9,870,478
-11% -$107M
C icon
5
Citigroup
C
$234B
$797M 2.46%
7,025,948
-615,766
-8% -$70.1M
AIG icon
6
American International
AIG
$40.1B
$770M 2.37%
10,230,595
-39,728
-0.4% -$3.04M
CMCSA icon
7
Comcast
CMCSA
$92.9B
$769M 2.37%
26,799,751
-968,846
-3% -$29M
GEHC icon
8
GE HealthCare
GEHC
$33.3B
$710M 2.19%
9,967,873
+935,128
+10% +$73.7M
D icon
9
Dominion Energy
D
$60.5B
$702M 2.16%
11,349,393
-354,617
-3% -$21.9M
CRM icon
10
Salesforce
CRM
$161B
$690M 2.13%
3,694,062
+889,750
+32% +$184M
PPG icon
11
PPG Industries
PPG
$25.4B
$658M 2.03%
6,159,946
+282,851
+5% +$32.1M
ELV icon
12
Elevance Health
ELV
$86.8B
$642M 1.98%
2,191,563
+140,413
+7% +$46.1M
GM icon
13
General Motors
GM
$76.1B
$629M 1.94%
8,443,550
-1,947,992
-19% -$155M
USB icon
14
US Bancorp
USB
$102B
$588M 1.81%
11,296,262
-361,170
-3% -$19.8M
SHEL icon
15
Shell
SHEL
$250B
$572M 1.76%
6,146,649
-169,958
-3% -$13.7M
FDX icon
16
FedEx
FDX
$79.2B
$566M 1.75%
1,588,457
-644,768
-29% -$224M
MGA icon
17
Magna International
MGA
$18.8B
$549M 1.69%
9,844,971
-9,081
-0.1% -$519K
STT icon
18
State Street
STT
$52.7B
$536M 1.65%
4,236,091
-150,653
-3% -$19.3M
OVV icon
19
Ovintiv
OVV
$17.4B
$505M 1.56%
8,501,093
-269,900
-3% -$13M
WFC icon
20
Wells Fargo
WFC
$269B
$503M 1.55%
6,316,442
-219,245
-3% -$18.8M
SLB icon
21
SLB Ltd
SLB
$79.8B
$499M 1.54%
9,706,372
-2,040,960
-17% -$99.1M
CNH
22
CNH Industrial
CNH
$16.8B
$480M 1.48%
43,625,356
+8,405,533
+24% +$94.5M
UNH icon
23
UnitedHealth
UNH
$361B
$479M 1.48%
1,769,068
+308,855
+21% +$92M
OLN icon
24
Olin
OLN
$2.18B
$448M 1.38%
15,084,224
-194,021
-1% -$4.74M
MDT icon
25
Medtronic
MDT
$117B
$415M 1.28%
4,791,090
-29,614
-0.6% -$2.84M
1
2 3 4 5

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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.