HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings462 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WORKDAY INC-CLASS A | 12.7M | $1.6B | 4.5% | $188.45 | +8.64% | 17 qtrssince 2022-Q2 | Increased 69 |
APA CORP | 31.7M | $1B | 3.0% | $23.87 | +78.18% | 22 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 11.8M | $882.5M | 2.6% | $52.95 | +45.28% | 31 qtrssince 2018-Q4 | Increased 63 |
F5 NETWORKS INC | 2.1M | $857.5M | 2.5% | $196.13 | +101.01% | 23 qtrssince 2020-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 12.3M | $784.2M | 2.3% | $72.95 | -1.68% | 14 qtrssince 2023-Q1 | Increased 66 |
ANTHEM INC | 2M | $779.7M | 2.3% | $338.54 | +16.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 6.3M | $768M | 2.2% | $105.73 | +8.03% | 6 qtrssince 2025-Q1 | Increased 56 |
ERICSSON (LM) TEL-SP ADR | 68.7M | $766M | 2.2% | $5.60 | +77.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 30.1M | $738.6M | 2.2% | $29.80 | -9.21% | 31 qtrssince 2018-Q4 | Increased 61 |
DOMINION RESOURCES INC/VA | 9.9M | $675.7M | 2.0% | $50.29 | +30.34% | 9 qtrssince 2024-Q2 | Decreased 0 |
US BANCORP | 10.6M | $638.2M | 1.9% | $35.83 | +74.35% | 15 qtrssince 2022-Q4 | Decreased 0 |
CITIGROUP INC | 4.5M | $636.6M | 1.9% | $43.13 | +208.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 7.8M | $601.3M | 1.8% | $36.34 | +137.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 7.1M | $588.3M | 1.7% | $37.65 | +130.25% | 31 qtrssince 2018-Q4 | Increased 56 |
MAGNA INTERNATIONAL INC | 8.8M | $577.5M | 1.7% | $38.96 | +69.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 2M | $558M | 1.6% | $271.93 | +2.55% | 16 qtrssince 2022-Q3 | Increased 80 |
SALESFORCE.COM INC | 3.5M | $552.3M | 1.6% | $229.23 | +11.68% | 4 qtrssince 2025-Q3 | Decreased 0 |
CNH INDUSTRIAL NV | 49M | $550.8M | 1.6% | $9.75 | +19.84% | 31 qtrssince 2018-Q4 | Increased 56 |
CDW CORP/DE | 3.8M | $531.3M | 1.5% | $129.73 | +13.85% | 2 qtrssince 2026-Q1 | Increased 77 |
FISERV INC | 10.5M | $513.5M | 1.5% | $69.54 | -23.53% | 4 qtrssince 2025-Q3 | Increased 76 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $34.3B across 462 positions as of Q2 2026. Top holdings: WDAY (4.5%), APA (3.0%), AIG (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 13 exits, 263 increased. Top move: CI (INCREASED, conviction 80). Portfolio: $34.3B across 462 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR