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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1164833
Institutional-grade research for retail investors

Sector Allocation

  • Financials20.2%$6.9B
  • Technology18.0%$6.2B
  • Industrials14.8%$5.1B
  • Healthcare14.1%$4.8B
  • Energy9.7%$3.3B
  • Consumer Discretionary6.4%$2.2B
  • Communication Services5.1%$1.7B
  • Consumer Staples5.0%$1.7B
  • Utilities2.8%$973.9M
  • Materials2.6%$894.0M

AUM History

13fpro.ai/research/fund/hotchkis-and-wiley-capital-management-llc-1164833

Conviction and streaks

Diversifying · top 10 = 25.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WDAY$WDAYConviction hold4.5% weight · held 10 quartersAPA$APAConviction hold3.0% weight · held 10 quartersAIG$AIGConviction hold2.6% weight · held 10 quartersFFIV$FFIVConviction hold2.5% weight · held 10 quartersGEHC$GEHCConviction hold2.3% weight · held 10 quartersWDAY$WDAYAccumulating+470% shares · 7 quarters runningGEHC$GEHCAccumulating+120% shares · 6 quarters runningPPG$PPGAccumulating+445% shares · 5 quarters runningCRC$CRCAccumulating+683% shares · 5 quarters runningRUSHA$RUSHAAccumulating+54% shares · 5 quarters runningPPL$PPLTrimming-78% shares · 9 quarters runningCFG$CFGTrimming-90% shares · 9 quarters runningBPOP$BPOPTrimming-80% shares · 9 quarters runningGBLI$GBLITrimming-18% shares · 9 quarters runningERIC$ERICTrimming-55% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hotchkis-and-wiley-capital-management-llc-1164833

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$34.3B portfolio (+5.8% QoQ) · 462 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $14.7M of put/call options ($14.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $34.3B. Weights use the stock portfolio.

All holdings — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (Q2 2026)

462 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
USB$USBUS BANCORP \DE\$638.2M-6%
C$CCITIGROUP INC$636.6M-35%
GM$GMGeneral Motors Co$601.3M-8%
WFC$WFCWELLS FARGO & COMPANY/MN$588.3M+13%
MGA$MGAMAGNA INTERNATIONAL INC$577.5M-11%
CI$CICigna Group$558.0M+307%
CRM$CRMSalesforce, Inc.$552.3M-5%
CNH$CNHCNH Industrial N.V.$550.8M+12%
CDW$CDWCDW Corp$531.3M+86%
FISV$FISVFISERV INC$513.5M+79%
OMC$OMCOMNICOM GROUP INC.$500.2M+28%
SHEL$SHELShell plcadr$480.7M+0.9%
OVV$OVVOvintiv Inc.$457.8M+2%
MDT$MDTMedtronic plc$452.9M+21%
FDX$FDXFEDEX CORP$436.6M-12%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 263 added to, 176 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • QCOM$QCOMQUALCOMM INC/DE$242.2M

    first bought this quarter

  • LDOS$LDOSLeidos Holdings, Inc.$169.4M

    first bought this quarter

  • CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$131.3M

    first bought this quarter

  • LMT$LMTLOCKHEED MARTIN CORP$130.7M

    first bought this quarter

  • BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$25.6M

    first bought this quarter

  • TTE$TTETotalEnergies SE$14.2M

    first bought this quarter

+3 more in the Excel export

Added to (263)

  • CI$CICigna Group+307%

    now $558.0M · held 10+ qtrs

  • SAP$SAPSAP SE+878%

    now $386.6M · held 2 qtrs, 2 adds in a row

  • WDAY$WDAYWorkday, Inc.+19%

    now $1.6B · held 10+ qtrs, 7 adds in a row

  • CDW$CDWCDW Corp+86%

    now $531.3M · held 2 qtrs, 2 adds in a row

  • FISV$FISVFISERV INC+79%

    now $513.5M · held 4 qtrs, 4 adds in a row

  • GEHC$GEHCGE HealthCare Technologies Inc.+23%

    now $784.2M · held 10+ qtrs, 6 adds in a row

+257 more in the Excel export

Trimmed (176)

  • FFIV$FFIVF5, INC.-55%

    now $857.5M · held 10+ qtrs, 2 trims in a row

  • STT$STTSTATE STREET CORP-53%

    now $339.4M · held 10+ qtrs, 7 trims in a row

  • C$CCITIGROUP INC-35%

    now $636.6M · held 10+ qtrs, 7 trims in a row

  • UNH$UNHUNITEDHEALTH GROUP INC-41%

    now $430.3M · held 5 qtrs

  • HUM$HUMHUMANA INC-45%

    now $348.9M · held 10+ qtrs

  • CMI$CMICUMMINS INC-61%

    now $174.1M · held 10+ qtrs, 4 trims in a row

+170 more in the Excel export

Sold out (12)

  • CVS$CVSCVS HEALTH Corpwas $200.7M

    held 9+ qtrs

  • HIG$HIGHARTFORD INSURANCE GROUP, INC.was $183.2M

    held 9+ qtrs

  • FFWM$FFWMFirst Foundation Inc.was $12.5M

    held 9+ qtrs

  • FFIC$FFICFLUSHING FINANCIAL CORPwas $12.3M

    held 9+ qtrs

  • HTBK$HTBKHERITAGE COMMERCE CORPwas $10.3M

    held 9+ qtrs

  • CVGW$CVGWCALAVO GROWERS INCwas $10.0M

+6 more in the Excel export

Firm AUM (Form ADV): $36.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HOTCHKIS & WILEY CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HOTCHKIS & WILEY CAPITAL MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+6.4%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 40% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 Financials (20.2% 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.

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Every holding in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.