HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1164833 · latest 13F-HR filed 2026-08-14
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $34.31B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WDAY (4.52%), APA (3.01%), AIG (2.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 13; 312 existing positions rose in reported value and 80 fell.
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.
Loading holdings…
AUM
$34.31B
Long-equity book
Holdings
462
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+10 / −13 / ↑312 / ↓80
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26WDAY4.5% · +19%APA3.0% · -1%AIG2.6% · +16%FFIV2.5% · -55%GEHC2.3% · +23%ELV2.3% · -8%PPG2.2% · +3%ERIC2.2% · -16%CMCSA2.2% · +12%D2.0% · -13%USB1.9% · -6%C1.9% · -35%GM1.8% · -8%WFC1.7% · +13%MGA1.7% · -11%CI1.6% · +307%CRM1.6% · -5%CNH1.6% · +12%CDW1.5% · +86%FISV1.5% · +79%OMC1.5% · +28%SHEL1.4% · +1%OVV1.3% · +2%MDT1.3% · +21%FDX1.3% · -12%UNH1.3% · -42%PCAR1.2% · -1%SAP1.1% · +878%TFC1.1% · -2%GOOGL1.1% · -7%KHC1.0% · -0%HUM1.0% · -45%SWK1.0% · +13%STT1.0% · -53%CRBG1.0% · +28%MDLZ1.0% · +2%STZ1.0% · +36%FCNCA0.9% · +17%OLN0.9% · +6%SLB0.9% · -30%SJM0.9% · +28%GPC0.9% · +52%BAC0.9% · +17%APTV0.9% · +43%NOV0.8% · -4%TEL0.8% · +60%WPP0.8% · +11%FLR0.7% · +15%QCOM0.7% · newFIS0.7% · +92%ZBH0.7% · -1%NSC0.7% · -2%FTV0.6% · -1%LH0.6% · -0%CTSH0.6% · +92%BA0.6% · -0%SLM0.5% · +11%COP0.5% · +5%GSK0.5% · -2%CMI0.5% · -61%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$36.93B
Discretionary
$36.93B
Employees
64
Accounts
103
Address
601 SOUTH FIGUEROA STREET
39TH FLOOR
LOS ANGELES, CA 90017-5704
39TH FLOOR
LOS ANGELES, CA 90017-5704
Phone
(213) 430-1000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAVIS, GEORGE, HOLMES Control | EXECUTIVE CHAIRMAN AND EXECUTIVE COMMITTEE MEMBER since Aug 2001 | Less than 5% | Individual |
| HIRSCHMANN, THOMAS, JOHN Control | HEAD OF DISTRIBUTION since Nov 2018 | Less than 5% | Individual |
| HWCAP HOLDINGS, LLC Control | MEMBER since Aug 2001 | 50–75% | Domestic Entity |
| KODAMA, TINA, HIDEKO Control | CHIEF COMPLIANCE OFFICER since Apr 2007 | Less than 5% | Individual |
| LOPEZ, ANNA MARIE, SINIO Control | CHIEF OPERATING OFFICER AND EXECUTIVE COMMITTEE MEMBER since Aug 2001 | Less than 5% | Individual |
| MARTIN, DOUGLAS, HOWARD Control | EXECUTIVE COMMITTEE MEMBER since Sep 2003 | Less than 5% | Individual |
| MCBRIDE, SCOTT, HOY Control | CHIEF EXECUTIVE OFFICER AND EXECUTIVE COMMITTEE MEMBER since Jan 2016 | Less than 5% | Individual |
| MENVIELLE, JAMES, EDWARD Control | CHIEF FINANCIAL OFFICER since May 2006 | Less than 5% | Individual |
| STEPHENS-H&W, LLC Control | MEMBER since Aug 2001 | 25–50% | Domestic Entity |
| DAVIS, GEORGE, HOLMES Control Indirect owner via HWCAP HOLDINGS, LLC | EXECUTIVE COMMITTEE MEMBER since Aug 2001 | General partner, trustee or manager | Individual |
| LOPEZ, ANNA MARIE, SINIO Control Indirect owner via HWCAP HOLDINGS, LLC | EXECUTIVE COMMITTEE MEMBER since Oct 2024 | General partner, trustee or manager | Individual |
| MCBRIDE, SCOTT, HOY Control Indirect owner via HWCAP HOLDINGS, LLC | EXECUTIVE COMMITTEE MEMBER since Oct 2016 | General partner, trustee or manager | Individual |
| SF HOLDING CORP. (FORMERLY STEPHENS GROUP, INC.) Control Indirect owner via STEPHENS-H&W, LLC | MEMBER since Aug 2001 | 75% or more | Domestic Entity |
| STEPHENS, WARREN, AMERINE Control Indirect owner via WARREN A. STEPHENS TRUST UID 9/30/1987 | TRUSTEE since Sep 1987 | General partner, trustee or manager | Individual |
| WARREN A. STEPHENS TRUST UID 9/30/1987 Control Indirect owner via SF HOLDING CORP. | SHAREHOLDER since Oct 2001 | 25–50% | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedSTEPHENS, WARREN MILES, AMERINE · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Oct 2022
Nov 29, 2024 filing
- No longer listedHURST-BROWN, CHRISTOPHER, NIGEL · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Aug 2001
- No longer listedHURST-BROWN, CHRISTOPHER, NIGEL · EXECUTIVE COMMITTEE MEMBER · General partner, trustee or manager · indirect via HWCAP HOLDINGS, LLC · control person · listed since Aug 2001
- AddedLOPEZ, ANNA MARIE, SINIO · EXECUTIVE COMMITTEE MEMBER · General partner, trustee or manager · indirect via HWCAP HOLDINGS, LLC · control person
- ChangedLOPEZ, ANNA MARIE, SINIO · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND EXECUTIVE COMMITTEE MEMBER
Mar 29, 2023 filing
- AddedSTEPHENS, WARREN MILES, AMERINE · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Mar 29, 2022 filing
- No longer listedSTEPHENS, HARRIET, C · TRUSTEE · General partner, trustee or manager · indirect via WAS FAMILY TRUST ONE DATED 3/31/2009 · control person · listed since Mar 2009
- No longer listedWAS FAMILY TRUST ONE DATED 3/31/2009 · SHAREHOLDER · 25–50% · indirect via SF HOLDING CORP. · control person · listed since Mar 2009
Oct 1, 2021 filing
- ChangedDAVIS, GEORGE, HOLMES · title CHIEF EXECUTIVE OFFICER AND EXECUTIVE COMMITTEE MEMBER → EXECUTIVE CHAIRMAN AND EXECUTIVE COMMITTEE MEMBER
- ChangedMCBRIDE, SCOTT, HOY · title PRESIDENT AND EXECUTIVE COMMITTEE MEMBER → CHIEF EXECUTIVE OFFICER AND EXECUTIVE COMMITTEE MEMBER
Mar 30, 2021 filing
- AddedHIRSCHMANN, THOMAS, JOHN · HEAD OF DISTRIBUTION · Less than 5% · control person
- ChangedDAVIS, GEORGE, HOLMES · indirect via HWCAP HOLDINGS, LLC: ownership 25–50% → General partner, trustee or manager
Mar 29, 2018 filing
- ChangedMCBRIDE, SCOTT, HOY · title PRESIDENT → PRESIDENT AND EXECUTIVE COMMITTEE MEMBER
Mar 31, 2017 filing
- No longer listedLIEBERMAN, SHELDON, JAY · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Sep 2007
- No longer listedLIEBERMAN, SHELDON, JAY · EXECUTIVE COMMITTEE MEMBER · General partner, trustee or manager · indirect via HWCAP HOLDINGS, LLC · control person · listed since Sep 2007
- AddedMCBRIDE, SCOTT, HOY · EXECUTIVE COMMITTEE MEMBER · General partner, trustee or manager · indirect via HWCAP HOLDINGS, LLC · control person
Mar 30, 2016 filing
- AddedMCBRIDE, SCOTT, HOY · PRESIDENT · Less than 5% · control person
Mar 28, 2013 filing
- No longer listedBESS C. STEPHENS REVOCABLE TRUST U/D DATED 09/30/1987 · SHAREHOLDER COMMON A · 25–50% · indirect via SF HOLDING CORP. · control person · listed since Jan 1997
- No longer listedJ.T. STEPHENS TRUST ONE UNDER RESTATEMENT 8/29/1996 · SHAREHOLDER COMMON A · 25–50% · indirect via SF HOLDING CORP. · control person · listed since Aug 1996
- No longer listedSTEPHENS, WARREN, A. · TRUSTEE · 75% or more · indirect via J.T. STEPHENS TRUST ONE UNDER RESTATEMENT 8/29/1996 · control person · listed since Aug 2005
- AddedSTEPHENS, HARRIET, C · TRUSTEE · General partner, trustee or manager · indirect via WAS FAMILY TRUST ONE DATED 3/31/2009 · control person
- AddedSTEPHENS, WARREN, AMERINE · TRUSTEE · General partner, trustee or manager · indirect via WARREN A. STEPHENS TRUST UID 9/30/1987 · control person
- AddedWARREN A. STEPHENS TRUST UID 9/30/1987 · SHAREHOLDER · 25–50% · indirect via SF HOLDING CORP. · control person
- AddedWAS FAMILY TRUST ONE DATED 3/31/2009 · SHAREHOLDER · 25–50% · indirect via SF HOLDING CORP. · control person
Older changes (1 more filing)
Mar 28, 2012 filing (earliest on record)
- ListedBESS C. STEPHENS REVOCABLE TRUST U/D DATED 09/30/1987 · SHAREHOLDER COMMON A · 25–50% · indirect via SF HOLDING CORP. · control person
- ListedDAVIS, GEORGE, HOLMES · CHIEF EXECUTIVE OFFICER AND EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedDAVIS, GEORGE, HOLMES · EXECUTIVE COMMITTEE MEMBER · 25–50% · indirect via HWCAP HOLDINGS, LLC · control person
- ListedHURST-BROWN, CHRISTOPHER, NIGEL · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedHURST-BROWN, CHRISTOPHER, NIGEL · EXECUTIVE COMMITTEE MEMBER · General partner, trustee or manager · indirect via HWCAP HOLDINGS, LLC · control person
- ListedHWCAP HOLDINGS, LLC · MEMBER · 50–75% · control person
- ListedJ.T. STEPHENS TRUST ONE UNDER RESTATEMENT 8/29/1996 · SHAREHOLDER COMMON A · 25–50% · indirect via SF HOLDING CORP. · control person
- ListedKODAMA, TINA, HIDEKO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLIEBERMAN, SHELDON, JAY · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedLIEBERMAN, SHELDON, JAY · EXECUTIVE COMMITTEE MEMBER · General partner, trustee or manager · indirect via HWCAP HOLDINGS, LLC · control person
- ListedLOPEZ, ANNA MARIE, SINIO · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMARTIN, DOUGLAS, HOWARD · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedMENVIELLE, JAMES, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSF HOLDING CORP. (FORMERLY STEPHENS GROUP, INC.) · MEMBER · 75% or more · indirect via STEPHENS-H&W, LLC · control person
- ListedSTEPHENS, WARREN, A. · TRUSTEE · 75% or more · indirect via J.T. STEPHENS TRUST ONE UNDER RESTATEMENT 8/29/1996 · control person
- ListedSTEPHENS-H&W, LLC · MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- THE CIGNA GROUP$425.4M +320.8%
- SAP SE$342.7M +780.5%
- CDW CORP$285.9M +116.5%
- FISERV INC$187.9M +57.7%
- WORKDAY INC$167.8M +12.1%
Top Trims
- F5 INC-$467.4M -35.3%
- APA CORPORATION-$326.4M -24.0%
- STATE STR CORP-$196.7M -36.7%
- SLB LIMITED-$184.3M -37.0%
- CUMMINS INC-$162.8M -48.3%
New Positions
- QUALCOMM INC$242.2M
- LEIDOS HOLDINGS INC$169.4M
- CHECK POINT SOFTWARE TECH LT$131.3M
- LOCKHEED MARTIN CORP$130.7M
- BIOMARIN PHARMACEUTICAL INC$25.6M
Exited Positions
- CVS HEALTH CORP$200.7M
- HARTFORD INSURANCE GROUP INC$183.2M
- FIRST FNDTN INC$12.5M
- FLUSHING FINL CORP$12.3M
- HERITAGE COMM CORP$10.3M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
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 | $1.55B | 4.52% | 12,679,129 | SH |
| 2 | APA CORPORATION | APA | 03743Q108 | $1.03B | 3.01% | 31,695,303 | SH |
| 3 | AMERICAN INTL GROUP INC | AIG | 026874784 | $882.5M | 2.57% | 11,841,030 | SH |
| 4 | F5 INC | FFIV | 315616102 | $857.5M | 2.50% | 2,061,574 | SH |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $784.2M | 2.29% | 12,250,502 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $779.7M | 2.27% | 2,016,200 | SH |
| 7 | PPG INDS INC | PPG | 693506107 | $768.0M | 2.24% | 6,331,643 | SH |
| 8 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $766.0M | 2.23% | 68,701,573 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $738.6M | 2.15% | 30,084,514 | SH |
| 10 | DOMINION ENERGY INC | D | 25746U109 | $675.7M | 1.97% | 9,894,768 | SH |
| 11 | US BANCORP | USB | 902973304 | $638.2M | 1.86% | 10,566,132 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $636.6M | 1.86% | 4,548,436 | SH |
| 13 | GENERAL MTRS CO | GM | 37045V100 | $601.3M | 1.75% | 7,801,221 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $588.3M | 1.71% | 7,118,512 | SH |
| 15 | MAGNA INTL INC | MGA | 559222401 | $577.5M | 1.68% | 8,795,761 | SH |
| 16 | THE CIGNA GROUP | CI | 125523100 | $558.0M | 1.63% | 2,024,152 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $552.3M | 1.61% | 3,525,733 | SH |
| 18 | CNH INDL N V | CNH | N20944109 | $550.8M | 1.61% | 49,047,896 | SH |
| 19 | CDW CORP | CDW | 12514G108 | $531.3M | 1.55% | 3,777,585 | SH |
| 20 | FISERV INC | FISV | 337738108 | $513.5M | 1.50% | 10,469,503 | SH |
| 21 | OMNICOM GROUP INC | OMC | 681919106 | $500.2M | 1.46% | 6,867,753 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $480.7M | 1.40% | 6,199,706 | SH |
| 23 | OVINTIV INC | OVV | 69047Q102 | $457.8M | 1.33% | 8,695,301 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $452.9M | 1.32% | 5,789,077 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $436.6M | 1.27% | 1,394,197 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $430.3M | 1.25% | 1,035,250 | SH |
| 27 | PACCAR INC | PCAR | 693718108 | $416.2M | 1.21% | 3,464,963 | SH |
| 28 | SAP SE | SAP | 803054204 | $386.6M | 1.13% | 2,508,905 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $369.4M | 1.08% | 7,413,799 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $362.4M | 1.06% | 1,013,951 | SH |
| 31 | KRAFT HEINZ CO | KHC | 500754106 | $358.9M | 1.05% | 15,196,599 | SH |
| 32 | HUMANA INC | HUM | 444859102 | $348.9M | 1.02% | 878,377 | SH |
| 33 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $343.5M | 1.00% | 3,649,602 | SH |
| 34 | STATE STR CORP | STT | 857477103 | $339.4M | 0.99% | 2,001,394 | SH |
| 35 | COREBRIDGE FINL INC | CRBG | 21871X109 | $333.4M | 0.97% | 11,644,490 | SH |
| 36 | MONDELEZ INTL INC | MDLZ | 609207105 | $332.8M | 0.97% | 5,753,722 | SH |
| 37 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $332.7M | 0.97% | 2,391,780 | SH |
| 38 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $322.4M | 0.94% | 154,960 | SH |
| 39 | OLIN CORP | OLN | 680665205 | $317.5M | 0.93% | 16,021,214 | SH |
| 40 | SLB LIMITED | SLB | 806857108 | $314.5M | 0.92% | 6,764,047 | SH |
| 41 | SMUCKER J M CO | SJM | 832696405 | $314.3M | 0.92% | 2,793,916 | SH |
| 42 | GENUINE PARTS CO | GPC | 372460105 | $313.5M | 0.91% | 2,657,600 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $302.4M | 0.88% | 5,307,713 | SH |
| 44 | APTIV PLC | APTV | G3265R107 | $301.1M | 0.88% | 4,905,719 | SH |
| 45 | NOV INC | NOV | 62955J103 | $266.3M | 0.78% | 14,353,823 | SH |
| 46 | TE CONNECTIVITY PLC | TEL | G87052109 | $258.6M | 0.75% | 1,282,847 | SH |
| 47 | WPP PLC NEW | WPP | 92937A102 | $258.3M | 0.75% | 16,676,408 | SH |
| 48 | FLUOR CORP | FLR | 343412102 | $242.9M | 0.71% | 4,635,570 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $242.2M | 0.71% | 1,310,630 | SH |
| 50 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $240.3M | 0.70% | 6,179,887 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $34.31B | 462 | 0001172661-26-003763 |
| 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 |
Filer Information
Address
601 SOUTH FIGUEROA ST 39TH FLOORLOS ANGELES, CA 90017
Phone
(213) 430-1000
Filing Manager
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Los Angeles, CA
Signatory
Tina H. Kodama
Chief Compliance Officer