1y return+19.1%S&P 500 +20.9%
3y return+45.6%S&P 500 +68.5%
5y return+49.3%S&P 500 +74.5%
10y return+167.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $267 against $357 in the S&P 500.2
Hotchkis & Wiley Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WDAYWorkday Inc | $1.6B | 4.5% | +19.0% |
| APAApa Corporation | $1.0B | 3.0% | |
| AIGAmerican Intl Group Inc | $882.5M | 2.6% | +15.7% |
| FFIVF5 Inc | $857.5M | 2.5% | −55.0% |
| GEHCGe Healthcare Technologies I | $784.2M | 2.3% | +22.9% |
| ELVElevance Health Inc Formerly | $779.7M | 2.3% | −8.0% |
| PPGPpg Inds Inc | $768.0M | 2.2% | +2.8% |
| ERICTelefonaktiebolaget Lm Erics | $766.0M | 2.2% | −16.5% |
| CMCSAComcast Corp New | $738.6M | 2.2% | +12.3% |
| DDominion Energy Inc | $675.7M | 2.0% | −12.8% |
| USBUs Bancorp | $638.2M | 1.9% | −6.5% |
| CCitigroup Inc | $636.6M | 1.9% | −35.3% |
| GMGeneral Mtrs Co | $601.3M | 1.8% | −7.6% |
| WFCWells Fargo & Co | $588.3M | 1.7% | +12.7% |
| MGAMagna Intl Inc | $577.5M | 1.7% | −10.7% |
| CIThe Cigna Group | $558.0M | 1.6% | +307.2% |
| CRMSalesforce Inc | $552.3M | 1.6% | −4.6% |
| Cnh Indl N VCUSIP N20944109 | $550.8M | 1.6% | +12.4% |
| CDWCdw Corp | $531.3M | 1.5% | +86.3% |
| FISVFiserv Inc | $513.5M | 1.5% | +79.4% |
| OMCOmnicom Group Inc | $500.2M | 1.5% | +27.7% |
| SHELShell PLC | $480.7M | 1.4% | |
| OVVOvintiv Inc | $457.8M | 1.3% | +2.3% |
| Medtronic PLCCUSIP G5960L103 | $452.9M | 1.3% | +20.8% |
| FDXFedex Corp | $436.6M | 1.3% | −12.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $362.4M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $588.3M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2022 | +212.6% | $322.4M |
| GMGeneral Mtrs Co | June 30, 2020 | +204.7% | $601.3M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $636.6M |
| STTState Str Corp | June 30, 2020 | +166.9% | $339.4M |
| SLBSlb Limited | June 30, 2020 | +152.8% | $314.5M |
| AIGAmerican Intl Group Inc | June 30, 2020 | +139.0% | $882.5M |
| FFIVF5 Inc | December 31, 2020 | +136.4% | $857.5M |
| FDXFedex Corp | June 30, 2020 | +123.3% | $436.6M |
Sold off last quarter
- CVSCvs Health Corp was $200.7M
- HIGHartford Insurance Group Inc was $183.2M
- First Fndtn IncCUSIP 32026V104 was $12.5M
- Flushing Finl CorpCUSIP 343873105 was $12.3M
- Heritage Comm CorpCUSIP 426927109 was $10.3M
- Calavo Growers IncCUSIP 128246105 was $10.0M
- American Woodmark CorpCUSIP 030506109 was $7.4M
- Tri Pointe Homes IncCUSIP 87265H109 was $6.7M
- Thermon Group Hldgs IncCUSIP 88362T103 was $3.3M
- Emerald Holding IncCUSIP 29103W104 was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −0.7% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +15.6% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | +3.0% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hotchkis & Wiley Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1164833&type=13F-HR&dateb=&owner=include&count=40CIK 1164833
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1164833/000117266126003763/Filed August 14, 2026 · accession 0001172661-26-003763