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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1164833 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 13, added to 312, and trimmed 80.

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.

Filer Information
Address
601 SOUTH FIGUEROA ST 39TH FLOOR
LOS ANGELES, CA 90017
Phone
(213) 430-1000
Filing Manager
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Los Angeles, CA
Signatory
Tina H. Kodama
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 312 →

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%
Show all 80 →

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
Show all 10 →

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
Show all 13 →
All Holdings

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