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 | 12.7M | $1.6B | 4.5% | $188.45 | +8.64% | 17 qtrssince 2022-Q2 | Increased 69 |
APA CORPORATION | 31.7M | $1B | 3.0% | $23.87 | +78.18% | 22 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN INTL GROUP INC | 11.8M | $882.5M | 2.6% | $52.95 | +45.28% | 31 qtrssince 2018-Q4 | Increased 63 |
F5 INC | 2.1M | $857.5M | 2.5% | $196.13 | +101.01% | 23 qtrssince 2020-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOGIES I | 12.3M | $784.2M | 2.3% | $72.95 | -1.68% | 14 qtrssince 2023-Q1 | Increased 66 |
ELEVANCE HEALTH INC FORMERLY | 2M | $779.7M | 2.3% | $338.54 | +16.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
PPG INDS INC | 6.3M | $768M | 2.2% | $105.73 | +8.03% | 6 qtrssince 2025-Q1 | Increased 56 |
TELEFONAKTIEBOLAGET LM ERICS | 68.7M | $766M | 2.2% | $5.60 | +77.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 30.1M | $738.6M | 2.2% | $29.80 | -9.21% | 31 qtrssince 2018-Q4 | Increased 61 |
DOMINION ENERGY INC | 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 MTRS 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 INTL 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 INC | 3.5M | $552.3M | 1.6% | $229.23 | +11.68% | 4 qtrssince 2025-Q3 | Decreased 0 |
CNH INDL N V | 49M | $550.8M | 1.6% | $9.75 | +19.84% | 31 qtrssince 2018-Q4 | Increased 56 |
CDW CORP | 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
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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