Hotchkis & Wiley Capital Management LLC 13F holdings
Hotchkis & Wiley Capital Management LLC reported 457 positions with a total reported value of $34.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WDAY WORKDAY INC (4.5%), APA APA CORPORATION (3.0%), AMERICAN INTL GROUP INC (2.6%), FFIV F5 INC (2.5%), GEHC GE HEALTHCARE TECHNOLOGIES I (2.3%). Against 2026-03-31 it opened 11 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 457 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDAY WORKDAY INC | 12,679,129 | $1.6B | 4.5% |
| APA APA CORPORATION | 31,695,303 | $1.0B | 3.0% |
| AMERICAN INTL GROUP INC | 11,841,030 | $882.5M | 2.6% |
| FFIV F5 INC | 2,061,574 | $857.5M | 2.5% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 12,250,502 | $784.2M | 2.3% |
| ELV ELEVANCE HEALTH INC FORMERLY | 2,016,200 | $779.7M | 2.3% |
| PPG INDS INC | 6,331,643 | $768.0M | 2.2% |
| TELEFONAKTIEBOLAGET LM ERICS | 68,701,573 | $766.0M | 2.2% |
| CMCSA COMCAST CORP NEW | 30,084,514 | $738.6M | 2.2% |
| D DOMINION ENERGY INC | 9,894,768 | $675.7M | 2.0% |
| USB US BANCORP | 10,566,132 | $638.2M | 1.9% |
| C CITIGROUP INC | 4,548,436 | $636.6M | 1.9% |
| GENERAL MTRS CO | 7,801,221 | $601.3M | 1.8% |
| WFC WELLS FARGO & CO | 7,118,512 | $588.3M | 1.7% |
| MAGNA INTL INC | 8,795,761 | $577.5M | 1.7% |
| CI THE CIGNA GROUP | 2,024,152 | $558.0M | 1.6% |
| CRM SALESFORCE INC | 3,525,733 | $552.3M | 1.6% |
| CNH INDL N V | 49,047,896 | $550.8M | 1.6% |
| CDW CDW CORP | 3,777,585 | $531.3M | 1.5% |
| FISV FISERV INC | 10,469,503 | $513.5M | 1.5% |
| OMC OMNICOM GROUP INC | 6,867,753 | $500.2M | 1.5% |
| SHEL SHELL PLC | 6,199,706 | $480.7M | 1.4% |
| OVV OVINTIV INC | 8,695,301 | $457.8M | 1.3% |
| MDT MEDTRONIC PLC | 5,789,077 | $452.9M | 1.3% |
| FDX FEDEX CORP | 1,394,197 | $436.6M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QCOM QUALCOMM INC | 1,310,630 | $242.2M | 0.7% |
| LDOS LEIDOS HOLDINGS INC | 1,644,950 | $169.4M | 0.5% |
| CHKP CHECK POINT SOFTWARE TECH LT | 998,668 | $131.3M | 0.4% |
| LMT LOCKHEED MARTIN CORP | 256,530 | $130.7M | 0.4% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 447,200 | $25.6M | <0.1% |
| EVERFORTH INC | 817,919 | $14.6M | <0.1% |
| TTE TOTALENERGIES SE | 183,055 | $14.2M | <0.1% |
| MBC MASTERBRAND INC | 1,325,647 | $13.6M | <0.1% |
| NRC HEALTH | 187,920 | $4.1M | <0.1% |
| AVO MISSION PRODUCE INC | 311,295 | $3.7M | <0.1% |
| TTGT TECHTARGET INC | 42,200 | $151.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CVS CVS HEALTH CORP | 2,794,787 | $200.7M | 0.6% |
| HIG HARTFORD INSURANCE GROUP INC | 1,355,035 | $183.2M | 0.6% |
| ASGN INC | 686,129 | $26.6M | <0.1% |
| FIRST FNDTN INC | 2,115,460 | $12.5M | <0.1% |
| FLUSHING FINL CORP | 797,838 | $12.3M | <0.1% |
| HERITAGE COMM CORP | 823,974 | $10.3M | <0.1% |
| CALAVO GROWERS INC | 386,080 | $10.0M | <0.1% |
| AMERICAN WOODMARK CORP | 185,105 | $7.4M | <0.1% |
| TRI POINTE HOMES INC | 143,899 | $6.7M | <0.1% |
| NATIONAL RESH CORP | 286,840 | $4.9M | <0.1% |
| THERMON GROUP HLDGS INC | 66,219 | $3.3M | <0.1% |
| EEX EMERALD HOLDING INC | 583,706 | $2.6M | <0.1% |
| WESCO INTL INC | 7,454 | $2.0M | <0.1% |
| PETS PETMED EXPRESS INC | 514,543 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CI THE CIGNA GROUP | 497,105 | 2,024,152 | +307.2% | $558.0M |
| SAP SAP SE | 256,495 | 2,508,905 | +878.1% | $386.6M |
| WDAY WORKDAY INC | 10,655,733 | 12,679,129 | +19.0% | $1.6B |
| CDW CDW CORP | 2,027,480 | 3,777,585 | +86.3% | $531.3M |
| FISV FISERV INC | 5,835,003 | 10,469,503 | +79.4% | $513.5M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 9,967,873 | 12,250,502 | +22.9% | $784.2M |
| AMERICAN INTL GROUP INC | 10,230,595 | 11,841,030 | +15.7% | $882.5M |
| FIS FIDELITY NATL INFORMATION SV | 3,217,587 | 6,179,887 | +92.1% | $240.3M |
| OMC OMNICOM GROUP INC | 5,376,034 | 6,867,753 | +27.7% | $500.2M |
| GPC GENUINE PARTS CO | 1,746,990 | 2,657,600 | +52.1% | $313.5M |
| TEL TE CONNECTIVITY PLC | 799,797 | 1,282,847 | +60.4% | $258.6M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 2,582,274 | 4,962,014 | +92.2% | $192.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FFIV F5 INC | 4,579,301 | 2,061,574 | -55.0% | $857.5M |
| STT STATE STR CORP | 4,236,091 | 2,001,394 | -52.8% | $339.4M |
| C CITIGROUP INC | 7,025,948 | 4,548,436 | -35.3% | $636.6M |
| UNH UNITEDHEALTH GROUP INC | 1,769,068 | 1,035,250 | -41.5% | $430.3M |
| HUM HUMANA INC | 1,609,024 | 878,377 | -45.4% | $348.9M |
| CMI CUMMINS INC | 626,070 | 244,044 | -61.0% | $174.1M |
| TKR TIMKEN CO | 1,565,862 | 426,695 | -72.8% | $62.0M |
| TELEFONAKTIEBOLAGET LM ERICS | 82,262,127 | 68,701,573 | -16.5% | $766.0M |
| SLB SLB LIMITED | 9,706,372 | 6,764,047 | -30.3% | $314.5M |
| D DOMINION ENERGY INC | 11,349,393 | 9,894,768 | -12.8% | $675.7M |
| MAGNA INTL INC | 9,844,971 | 8,795,761 | -10.7% | $577.5M |
| ELV ELEVANCE HEALTH INC FORMERLY | 2,191,563 | 2,016,200 | -8.0% | $779.7M |
CIK 1164833 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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