HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$34.3B
incl. option notional
Equity Holdings
ⓘ$34.3B
Option Notional
ⓘ$14.7M
$14.7M puts / $0 calls
Holdings
462
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC disclosed 462 positions worth $34.3B in its Form 13F-HR for Q2 2026 — $34.3B in common stock plus $14.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDAY (Workday, Inc.) at 4.5% of the equity portfolio, followed by $APA and $AIG. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $QCOM and a full exit from $CVS. The portfolio is most concentrated in Technology (18.7% of disclosed assets). All figures are sourced directly from HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1164833.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.5#97
Quality
$1.6B12,679,129 sh - —
Quality
$1.0B31,695,303 sh - 54.9#1,287
Quality
$882.5M11,841,030 sh - 66.9
Quality
$857.5M2,061,574 sh - 55.7
Quality
$784.2M12,250,502 sh - 59.0
Quality
$779.7M2,016,200 sh - 59.1
Quality
$768.0M6,331,643 sh - —
Quality
$766.0M68,701,573 sh - 59.5
Quality
$738.6M30,084,514 sh - 69.9
Quality
$675.7M9,894,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Workday, Inc.$WDAY | 75.5#97 | $1.6B | 12,679,129 |
 APA Corp$APA | — | $1.0B | 31,695,303 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9#1,287 | $882.5M | 11,841,030 |
 F5, INC.$FFIV | 66.9 | $857.5M | 2,061,574 |
 GE HealthCare Technologies Inc.$GEHC | 55.7 | $784.2M | 12,250,502 |
 Elevance Health, Inc.$ELV | 59.0 | $779.7M | 2,016,200 |
 PPG INDUSTRIES INC$PPG | 59.1 | $768.0M | 6,331,643 |
 ERICSSON LM TELEPHONE CO$ERIC | — | $766.0M | 68,701,573 |
 COMCAST CORP$CCZ | 59.5 | $738.6M | 30,084,514 |
 DOMINION ENERGY, INC$D | 69.9 | $675.7M | 9,894,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 462 positions.
Showing top 10 of 462 holdings.
Sector Allocation
Technology
$6.4B
Industrials
$6.2B
Financials
$6.2B
Healthcare
$4.8B
Energy
$3.3B
Communication Services
$1.7B
Consumer Discretionary
$1.6B
Consumer Staples
$1.6B
Top Holdings — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 462 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDAY | Workday, Inc. | $1.6B | 4.5% | +19% | 75.5 |
| 2 | $APA | APA Corp | $1.0B | 3.0% | -1% | — |
| 3 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $882.5M | 2.6% | +16% | 54.9 |
| 4 | $FFIV | F5, INC. | $857.5M | 2.5% | -55% | 66.9 |
| 5 | $GEHC | GE HealthCare Technologies Inc. | $784.2M | 2.3% | +23% | 55.7 |
| 6 | $ELV | Elevance Health, Inc. | $779.7M | 2.3% | -8% | 59 |
| 7 | $PPG | PPG INDUSTRIES INC | $768.0M | 2.2% | +3% | 59.1 |
| 8 | $ERIC | ERICSSON LM TELEPHONE CO | $766.0M | 2.2% | -16% | — |
| 9 | $CCZ | COMCAST CORP | $738.6M | 2.1% | +12% | 59.5 |
| 10 | $D | DOMINION ENERGY, INC | $675.7M | 2.0% | -13% | 69.9 |
| 11 |  $USB | US BANCORP \DE\ | $638.2M | 1.9% | -6% | 65.3 |
| 12 |  $C | CITIGROUP INC | $636.6M | 1.9% | -35% | 65 |
| 13 |  $GM | General Motors Co | $601.3M | 1.8% | -8% | 54.3 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $588.3M | 1.7% | +13% | 61.8 |
| 15 |  $MGA | MAGNA INTERNATIONAL INC | $577.5M | 1.7% | -11% | — |
| 16 |  $CI | Cigna Group | $558.0M | 1.6% | +307% | 66.2 |
| 17 |  $CRM | Salesforce, Inc. | $552.3M | 1.6% | -5% | 77 |
| 18 |  $CNH | CNH Industrial N.V. | $550.8M | 1.6% | +12% | — |
| 19 |  $CDW | CDW Corp | $531.3M | 1.6% | +86% | 55.5 |
| 20 |  $FISV | FISERV INC | $513.5M | 1.5% | +79% | 60.7 |
| 21 |  $OMC | OMNICOM GROUP INC. | $500.2M | 1.5% | +28% | 59.1 |
| 22 |  $SHEL | Shell plc | $480.7M | 1.4% | +1% | — |
| 23 |  $OVV | Ovintiv Inc. | $457.8M | 1.3% | +2% | 62.5 |
| 24 |  $MDT | Medtronic plc | $452.9M | 1.3% | +21% | 68.7 |
| 25 |  $FDX | FEDEX CORP | $436.6M | 1.3% | -12% | 60.3 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $430.3M | 1.3% | -41% | 62.7 |
| 27 |  $PCAR | PACCAR INC | $416.2M | 1.2% | -1% | 56.5 |
| 28 |  $SAP | SAP SE | $386.6M | 1.1% | +878% | — |
| 29 |  $TFC | TRUIST FINANCIAL CORP | $369.4M | 1.1% | -2% | 76.4 |
| 30 |  $GOOG | Alphabet Inc. | $362.4M | 1.1% | -7% | 78.2 |
| 31 |  $KHC | Kraft Heinz Co | $358.9M | 1.1% | -0% | 47 |
| 32 |  $HUM | HUMANA INC | $348.9M | 1.0% | -45% | 58.9 |
| 33 |  $SWK | STANLEY BLACK & DECKER, INC. | $343.5M | 1.0% | +13% | 58.7 |
| 34 |  $STT | STATE STREET CORP | $339.4M | 1.0% | -53% | 71.5 |
| 35 |  $CRBD | Corebridge Financial, Inc. | $333.4M | 1.0% | +28% | 52.6 |
| 36 |  $MDLZ | Mondelez International, Inc. | $332.8M | 1.0% | +2% | 56.4 |
| 37 |  $STZ | CONSTELLATION BRANDS, INC. | $332.7M | 1.0% | +36% | 59.8 |
| 38 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $322.4M | 0.9% | +17% | 52.9 |
| 39 |  $OLN | OLIN Corp | $317.5M | 0.9% | +6% | 44.2 |
| 40 |  $SLB | SLB LIMITED/NV | $314.5M | 0.9% | -30% | 57.9 |
| 41 |  $SJM | J M SMUCKER Co | $314.3M | 0.9% | +28% | 59.1 |
| 42 |  $GPC | GENUINE PARTS CO | $313.5M | 0.9% | +52% | 52.7 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $302.4M | 0.9% | +17% | 67.6 |
| 44 |  $APTV | Aptiv PLC | $301.1M | 0.9% | +43% | — |
| 45 |  $NOV | NOV Inc. | $266.3M | 0.8% | -4% | 47.8 |
| 46 |  $TEL | TE Connectivity plc | $258.6M | 0.8% | +60% | — |
| 47 |  $WPP | WPP plc | $258.3M | 0.8% | +11% | — |
| 48 |  $FLR | FLUOR CORP | $242.9M | 0.7% | +15% | 47.6 |
| 49 |  $QCOM | QUALCOMM INC/DE | $242.2M | 0.7% | NEW | 70.5 |
| 50 |  $FIS | Fidelity National Information Services, Inc. | $240.3M | 0.7% | +92% | 68.9 |
| 51 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $237.7M | 0.7% | -1% | 65.7 |
| 52 |  $NSC | NORFOLK SOUTHERN CORP | $228.8M | 0.7% | -2% | 63.2 |
| 53 |  $FTV | Fortive Corp | $221.0M | 0.6% | -1% | 57 |
| 54 |  $LH | LABCORP HOLDINGS INC. | $207.8M | 0.6% | -0% | 65 |
| 55 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $192.2M | 0.6% | +92% | 64.1 |
| 56 |  $BA | BOEING CO | $189.3M | 0.6% | -0% | 61.6 |
| 57 |  $SLM | SLM Corp | $187.2M | 0.6% | +11% | 52.4 |
| 58 |  $COP | CONOCOPHILLIPS | $185.8M | 0.5% | +5% | 70.2 |
| 59 |  $GSK | GSK plc | $178.9M | 0.5% | -2% | — |
| 60 |  $CMI | CUMMINS INC | $174.1M | 0.5% | -61% | 58.1 |
| 61 |  $LDOS | Leidos Holdings, Inc. | $169.4M | 0.5% | NEW | 65.4 |
| 62 |  $DE | DEERE & CO | $165.6M | 0.5% | -0% | 55.4 |
| 63 |  $CNC | CENTENE CORP | $164.4M | 0.5% | -4% | 58.2 |
| 64 |  $STGW | Stagwell Inc | $158.4M | 0.5% | -8% | 54.3 |
| 65 |  $UL | UNILEVER PLC | $154.3M | 0.5% | -2% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $147.1M | 0.4% | -0% | 68.7 |
| 67 |  $UHAL | U-Haul Holding Co /NV/ | $142.6M | 0.4% | -22% | 47.7 |
| 68 |  $LAD | LITHIA MOTORS INC | $142.3M | 0.4% | -3% | 46.6 |
| 69 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $131.3M | 0.4% | NEW | — |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $130.7M | 0.4% | NEW | 65.6 |
| 71 |  $AVT | AVNET INC | $127.8M | 0.4% | -7% | 48.5 |
| 72 |  $PPL | PPL Corp | $125.3M | 0.4% | -32% | 55.7 |
| 73 |  $WK | WORKIVA INC | $125.1M | 0.4% | +53% | 65.4 |
| 74 |  $BWA | BORGWARNER INC | $117.2M | 0.3% | -16% | 56 |
| 75 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $108.0M | 0.3% | -33% | 62.9 |
| 76 |  $CRC | California Resources Corp | $94.4M | 0.3% | +42% | 56.4 |
| 77 |  $MUR | MURPHY OIL CORP | $89.2M | 0.3% | +1% | 55.1 |
| 78 |  $EEFT | EURONET WORLDWIDE, INC. | $87.0M | 0.3% | +6% | 55.4 |
| 79 |  $FHB | FIRST HAWAIIAN, INC. | $83.5M | 0.2% | +2% | 56.5 |
| 80 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $75.9M | 0.2% | +115% | 66.7 |
| 81 |  $CAG | CONAGRA BRANDS INC. | $75.6M | 0.2% | +17% | 38.9 |
| 82 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $65.6M | 0.2% | +3% | 51.7 |
| 83 |  $TKR | TIMKEN CO | $62.0M | 0.2% | -73% | 54.4 |
| 84 |  $BPOP | POPULAR, INC. | $59.0M | 0.2% | -23% | 69.4 |
| 85 |  $OGE | OGE ENERGY CORP. | $58.4M | 0.2% | +10% | 64.4 |
| 86 |  $MSFT | MICROSOFT CORP | $58.4M | 0.2% | +94% | 79.8 |
| 87 |  $DOX | AMDOCS LTD | $58.0M | 0.2% | -1% | — |
| 88 |  $JLL | JONES LANG LASALLE INC | $57.1M | 0.2% | +43% | 64.2 |
| 89 |  $SOLV | Solventum Corp | $55.8M | 0.2% | +4% | 55.2 |
| 90 |  $WEX | WEX Inc. | $54.6M | 0.2% | +64% | 48.9 |
| 91 |  $BCO | BRINKS CO | $53.7M | 0.2% | +27% | 56.7 |
| 92 |  $SF | STIFEL FINANCIAL CORP | $52.8M | 0.1% | +32% | 67 |
| 93 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $50.8M | 0.1% | -50% | 38 |
| 94 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $48.3M | 0.1% | -25% | 43 |
| 95 |  $LIVN | LivaNova PLC | $46.1M | 0.1% | +1% | — |
| 96 |  $ADNT | Adient plc | $45.2M | 0.1% | +6% | — |
| 97 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $44.4M | 0.1% | -7% | — |
| 98 | — | VERSIGENT PLC - ORDINARY SHARES | $43.6M | 0.1% | +3632% | — |
| 99 |  $RHI | ROBERT HALF INC. | $41.7M | 0.1% | +1% | 46.2 |
| 100 |  $KOS | Kosmos Energy Ltd. | $39.8M | 0.1% | -6% | — |
| 101 |  $ASB | ASSOCIATED BANC-CORP | $39.0M | 0.1% | +2% | 64.9 |
| 102 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $36.6M | 0.1% | +24% | 52.2 |
| 103 |  $NCMI | National CineMedia, Inc. | $35.9M | 0.1% | +20% | 53.1 |
| 104 |  $AVA | AVISTA CORP | $35.8M | 0.1% | +4% | 54.2 |
| 105 |  $LEA | LEAR CORP | $33.1M | 0.1% | -15% | 53.9 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.7M | 0.1% | -4% | — |
| 107 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $30.9M | 0.1% | +3% | 68.9 |
| 108 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $28.4M | 0.1% | +2% | 60.4 |
| 109 |  $CRGY | Crescent Energy Co | $28.3M | 0.1% | +12% | 66.4 |
| 110 |  $MLR | MILLER INDUSTRIES INC /TN/ | $26.5M | 0.1% | -0% | 43.9 |
| 111 |  $BKH | BLACK HILLS CORP /SD/ | $26.4M | 0.1% | +1% | 53.3 |
| 112 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $25.6M | 0.1% | NEW | 58.2 |
| 113 |  $OCFC | OCEANFIRST FINANCIAL CORP | $25.3M | 0.1% | +87% | 39.4 |
| 114 |  $GBX | GREENBRIER COMPANIES INC | $23.4M | 0.1% | +19% | 38 |
| 115 |  $VNT | Vontier Corp | $21.1M | 0.1% | +22% | 56.8 |
| 116 |  $GBLI | Global Indemnity Group, LLC | $20.9M | 0.1% | -8% | 35.7 |
| 117 |  $WAFD | WAFD INC | $20.5M | 0.1% | +0% | 51.9 |
| 118 |  $FBIN | Fortune Brands Innovations, Inc. | $20.3M | 0.1% | +44% | 49.2 |
| 119 |  $ARW | ARROW ELECTRONICS, INC. | $20.0M | 0.1% | -20% | 55.7 |
| 120 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $18.5M | 0.1% | -4% | — |
| 121 |  $WFRD | Weatherford International plc | $17.7M | 0.1% | +27% | — |
| 122 |  $UPBD | UPBOUND GROUP, INC. | $17.7M | 0.1% | +13% | 60.6 |
| 123 |  $ECVT | Ecovyst Inc. | $17.5M | 0.1% | -74% | 48.7 |
| 124 |  $CXT | Crane NXT, Co. | $17.3M | 0.1% | +34% | 62.8 |
| 125 |  $BRBR | BELLRING BRANDS, INC. | $16.8M | 0.1% | +75% | 58.2 |
| 126 |  $MOH | MOLINA HEALTHCARE, INC. | $16.8M | 0.1% | -23% | 56.5 |
| 127 |  $REYN | Reynolds Consumer Products Inc. | $16.5M | 0.1% | +10% | 54.5 |
| 128 |  $IPAR | INTERPARFUMS INC | $16.5M | 0.1% | +11% | 61.5 |
| 129 |  $BNY | Bank of New York Mellon Corp | $16.5M | 0.1% | +21% | 74.1 |
| 130 |  $AXTA | Axalta Coating Systems Ltd. | $16.1M | 0.1% | +14% | — |
| 131 |  $MSBI | Midland States Bancorp, Inc. | $16.1M | 0.1% | -4% | 41.1 |
| 132 |  $PK | Park Hotels & Resorts Inc. | $16.1M | 0.1% | -2% | 41.1 |
| 133 |  $NEXT | NextDecade Corp | $16.1M | 0.1% | +12% | — |
| 134 |  $CROX | Crocs, Inc. | $16.0M | 0.1% | -2% | 58 |
| 135 |  $SMPL | Simply Good Foods Co | $16.0M | 0.1% | +54% | 35.3 |
| 136 |  $MYE | MYERS INDUSTRIES INC | $15.9M | 0.1% | -6% | 54.1 |
| 137 |  $WEN | Wendy's Co | $15.9M | 0.1% | +15% | 51.7 |
| 138 |  $SAH | SONIC AUTOMOTIVE INC | $15.5M | 0.1% | -16% | 49.8 |
| 139 |  $PEB | Pebblebrook Hotel Trust | $15.5M | 0.1% | -16% | 48.3 |
| 140 |  $LNTH | Lantheus Holdings, Inc. | $15.4M | 0.1% | -25% | 61.1 |
| 141 | — | DIME COML BANCSHARES INC - COM | $15.4M | 0.1% | -3% | — |
| 142 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $15.4M | 0.0% | -22% | 52.5 |
| 143 |  $CFFN | Capitol Federal Financial, Inc. | $15.4M | 0.0% | -1% | 61.9 |
| 144 |  $HAFC | HANMI FINANCIAL CORP | $15.3M | 0.0% | -3% | 53.8 |
| 145 |  $UFPI | UFP INDUSTRIES INC | $15.3M | 0.0% | +34% | 48.6 |
| 146 |  $TRST | TRUSTCO BANK CORP N Y | $15.3M | 0.0% | -4% | 50.6 |
| 147 |  $TNL | Travel & Leisure Co. | $15.3M | 0.0% | +5% | 53.7 |
| 148 |  $HOPE | HOPE BANCORP INC | $15.3M | 0.0% | -2% | 50.6 |
| 149 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $15.2M | 0.0% | -10% | 50.2 |
| 150 |  $BUSE | FIRST BUSEY CORP /NV/ | $15.2M | 0.0% | -1% | 68.4 |
New Positions (9)
Exited Positions (12)
$CVS CVS HEALTH Corp
$HIG HARTFORD INSURANCE GROUP, INC.
$FFWM First Foundation Inc.
$FFIC FLUSHING FINANCIAL CORP
$HTBK HERITAGE COMMERCE CORP
$CVGW CALAVO GROWERS INC
$AMWD AMERICAN WOODMARK CORP
$TPH Tri Pointe Homes, Inc.
$THR Thermon Group Holdings, Inc.
$EEX Emerald Holding, Inc.
$WCC WESCO INTERNATIONAL INC
$PETS PETMED EXPRESS INCBrowse Top Institutional Investors
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