HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WORKDAY INC-CLASS A | 10.7M | $1.4B | 4.3% | $200.98 | -28.55% | 16 qtrssince 2022-Q2 | Increased 83 |
APA CORP | 32M | $1.4B | 4.2% | $23.87 | +75.35% | 21 qtrssince 2021-Q1 | Decreased 0 |
F5 NETWORKS INC | 4.6M | $1.3B | 4.1% | $196.13 | +43.55% | 22 qtrssince 2020-Q4 | Decreased 0 |
ERICSSON (LM) TEL-SP ADR | 82.3M | $927.1M | 2.9% | $5.60 | +101.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 7M | $796.8M | 2.5% | $43.13 | +160.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 10.2M | $769.9M | 2.4% | $49.56 | +50.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 26.8M | $769.4M | 2.4% | $31.38 | -1.17% | 30 qtrssince 2018-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 10M | $709.5M | 2.2% | $75.00 | -5.20% | 13 qtrssince 2023-Q1 | Increased 60 |
DOMINION RESOURCES INC/VA | 11.3M | $701.6M | 2.2% | $51.15 | +22.54% | 8 qtrssince 2024-Q2 | Decreased 0 |
SALESFORCE.COM INC | 3.7M | $689.6M | 2.1% | $237.35 | -17.40% | 3 qtrssince 2025-Q3 | Increased 69 |
PPG INDUSTRIES INC | 6.2M | $658.4M | 2.0% | $105.32 | +0.20% | 5 qtrssince 2025-Q1 | Increased 57 |
ANTHEM INC | 2.2M | $641.6M | 2.0% | $338.54 | -16.10% | 30 qtrssince 2018-Q4 | Increased 53 |
GENERAL MOTORS CO | 8.4M | $629M | 1.9% | $36.34 | +112.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 11.3M | $587.5M | 1.8% | $35.83 | +50.68% | 14 qtrssince 2022-Q4 | Decreased 0 |
SHELL PLC-ADR | 6.1M | $571.6M | 1.8% | $49.93 | +82.97% | 17 qtrssince 2022-Q1 | Decreased 0 |
FEDEX CORP | 1.6M | $565.8M | 1.7% | $184.06 | +107.83% | 27 qtrssince 2019-Q3 | Decreased 0 |
MAGNA INTERNATIONAL INC | 9.8M | $549.4M | 1.7% | $38.96 | +41.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET CORP | 4.2M | $536.1M | 1.7% | $66.74 | +88.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
OVINTIV INC | 8.5M | $504.6M | 1.6% | $41.58 | +24.56% | 15 qtrssince 2022-Q3 | Decreased 0 |
WELLS FARGO & CO | 6.3M | $502.9M | 1.6% | $32.00 | +145.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $32.4B across 465 positions as of Q1 2026. Top holdings: WDAY (4.3%), APA (4.2%), FFIV (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 65 new positions, 64 exits, 136 increased. Top move: WDAY (INCREASED, conviction 83). Portfolio: $32.4B across 465 positions.
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Position Outcomes
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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