HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1164833 · latest 13F-HR filed 2026-05-15
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $32.42B in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WDAY (4.27%), APA (4.19%), FFIV (4.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 64, added to 124, and trimmed 186.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$32.42B
Long-equity book
465
Distinct positions
2026-03-31
Filed 2026-05-15
+65 / −64 / ↑124 / ↓186
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$491.7M +56.7%
- FISERV INC$180.6M +124.5%
- OVINTIV INC$160.9M +46.8%
- CNH INDL N V$155.2M +47.8%
- OLIN CORP$130.2M +40.9%
Top Trims
- CITIZENS FINL GROUP INC-$251.6M -64.5%
- NOV INC-$226.8M -44.7%
- GENERAL MTRS CO-$216.0M -25.6%
- BAKER HUGHES COMPANY-$193.4M -99.6%
- ALPHABET INC-$131.1M -29.5%
New Positions
- CDW CORP$245.4M
- GENUINE PARTS CO$184.7M
- ALEXANDRIA REAL ESTATE EQ IN$56.7M
- SAP SE$43.9M
- LANDSTAR SYS INC$14.7M
Exited Positions
- HCA HEALTHCARE INC$207.3M
- ANHEUSER BUSCH INBEV SA/NV$96.2M
- RTX CORPORATION$96.2M
- SANOFI SA$93.9M
- MDU RES GROUP INC$23.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 98138H101 | $1.38B | 4.27% | 10,655,733 | SH |
| 2 | APA CORPORATION | APA | 03743Q108 | $1.36B | 4.19% | 32,015,114 | SH |
| 3 | F5 INC | FFIV | 315616102 | $1.32B | 4.09% | 4,579,301 | SH |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $927.1M | 2.86% | 82,262,127 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $796.8M | 2.46% | 7,025,948 | SH |
| 6 | AMERICAN INTL GROUP INC | AIG | 026874784 | $769.9M | 2.37% | 10,230,595 | SH |
| 7 | COMCAST CORP NEW | CMCSA | 20030N101 | $769.4M | 2.37% | 26,799,751 | SH |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $709.5M | 2.19% | 9,967,873 | SH |
| 9 | DOMINION ENERGY INC | D | 25746U109 | $701.6M | 2.16% | 11,349,393 | SH |
| 10 | SALESFORCE INC | CRM | 79466L302 | $689.6M | 2.13% | 3,694,062 | SH |
| 11 | PPG INDS INC | PPG | 693506107 | $658.4M | 2.03% | 6,159,946 | SH |
| 12 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $641.6M | 1.98% | 2,191,563 | SH |
| 13 | GENERAL MTRS CO | GM | 37045V100 | $629.0M | 1.94% | 8,443,550 | SH |
| 14 | US BANCORP | USB | 902973304 | $587.5M | 1.81% | 11,296,262 | SH |
| 15 | SHELL PLC | SHEL | 780259305 | $571.6M | 1.76% | 6,146,649 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $565.8M | 1.75% | 1,588,457 | SH |
| 17 | MAGNA INTL INC | MGA | 559222401 | $549.4M | 1.69% | 9,844,971 | SH |
| 18 | STATE STR CORP | STT | 857477103 | $536.1M | 1.65% | 4,236,091 | SH |
| 19 | OVINTIV INC | OVV | 69047Q102 | $504.6M | 1.56% | 8,501,093 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $502.9M | 1.55% | 6,316,442 | SH |
| 21 | SLB LIMITED | SLB | 806857108 | $498.8M | 1.54% | 9,706,372 | SH |
| 22 | CNH INDL N V | CNH | N20944109 | $479.9M | 1.48% | 43,625,356 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $478.7M | 1.48% | 1,769,068 | SH |
| 24 | OLIN CORP | OLN | 680665205 | $448.5M | 1.38% | 15,084,224 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $415.1M | 1.28% | 4,791,090 | SH |
| 26 | PACCAR INC | PCAR | 693718108 | $405.5M | 1.25% | 3,510,993 | SH |
| 27 | OMNICOM GROUP INC | OMC | 681919106 | $404.9M | 1.25% | 5,376,034 | SH |
| 28 | TRUIST FINL CORP | TFC | 89832Q109 | $346.5M | 1.07% | 7,537,029 | SH |
| 29 | KRAFT HEINZ CO | KHC | 500754106 | $343.4M | 1.06% | 15,268,339 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $336.8M | 1.04% | 626,070 | SH |
| 31 | FISERV INC | FISV | 337738108 | $325.6M | 1.00% | 5,835,003 | SH |
| 32 | MONDELEZ INTL INC | MDLZ | 609207105 | $323.8M | 1.00% | 5,618,340 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $313.2M | 0.97% | 1,089,297 | SH |
| 34 | NOV INC | NOV | 62955J103 | $280.6M | 0.87% | 14,919,613 | SH |
| 35 | HUMANA INC | HUM | 444859102 | $279.0M | 0.86% | 1,609,024 | SH |
| 36 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $264.7M | 0.82% | 1,764,431 | SH |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $252.5M | 0.78% | 2,792,389 | SH |
| 38 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $250.3M | 0.77% | 132,830 | SH |
| 39 | CDW CORP | CDW | 12514G108 | $245.4M | 0.76% | 2,027,480 | SH |
| 40 | APTIV PLC | APTV | G3265R107 | $237.6M | 0.73% | 3,421,031 | SH |
| 41 | WPP PLC NEW | WPP | 92937A102 | $233.3M | 0.72% | 15,001,708 | SH |
| 42 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $228.9M | 0.71% | 3,220,670 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $225.0M | 0.69% | 1,704,717 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $221.4M | 0.68% | 4,541,316 | SH |
| 45 | COREBRIDGE FINL INC | CRBG | 21871X109 | $216.7M | 0.67% | 9,080,180 | SH |
| 46 | NORFOLK SOUTHN CORP | NSC | 655844108 | $212.9M | 0.66% | 741,668 | SH |
| 47 | SMUCKER J M CO | SJM | 832696405 | $211.2M | 0.65% | 2,190,076 | SH |
| 48 | FORTIVE CORP | FTV | 34959J108 | $201.5M | 0.62% | 3,645,964 | SH |
| 49 | CVS HEALTH CORP | CVS | 126650100 | $200.7M | 0.62% | 2,794,787 | SH |
| 50 | LABCORP HOLDINGS INC | LH | 504922105 | $198.4M | 0.61% | 743,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $32.42B | 465 | 0001172661-26-002350 |
| 2025-12-31 | 2026-02-17 | $33.48B | 465 | 0001172661-26-001081 |
| 2025-09-30 | 2025-11-14 | $32.37B | 470 | 0001172661-25-005049 |