Hotchkis & Wiley Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.42B
Q ending 2026-03-31
Prior quarter
$33.48B
Q ending 2025-12-31
Change
-3.2% QoQ · +8.3% YoY
Positions
465
reported holdings
Largest positions
Top 100 of 465 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Workday Inc | WDAY | Shares | $1.38B | 10.7M |
| Apa Corporation | APA | Shares | $1.36B | 32.0M |
| F5 Inc | FFIV | Shares | $1.32B | 4.6M |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $927.1M | 82.3M |
| Citigroup Inc | C | Shares | $796.8M | 7.0M |
| American Intl Group Inc | AIG | Shares | $769.9M | 10.2M |
| Comcast Corp New | CMCSA | Shares | $769.4M | 26.8M |
| Ge Healthcare Technologies I | GEHC | Shares | $709.5M | 10.0M |
| Dominion Energy Inc | D | Shares | $701.6M | 11.3M |
| Salesforce Inc | CRM | Shares | $689.6M | 3.7M |
| Ppg Inds Inc | PPG | Shares | $658.4M | 6.2M |
| Elevance Health Inc Formerly | ELV | Shares | $641.6M | 2.2M |
| General Mtrs Co | GM | Shares | $629.0M | 8.4M |
| Us Bancorp | USB | Shares | $587.5M | 11.3M |
| Shell Plc | SHEL | Shares | $571.6M | 6.1M |
| Fedex Corp | FDX | Shares | $565.8M | 1.6M |
| Magna Intl Inc | MGA | Shares | $549.4M | 9.8M |
| State Str Corp | STT | Shares | $536.1M | 4.2M |
| Ovintiv Inc | OVV | Shares | $504.6M | 8.5M |
| Wells Fargo & Co | WFC | Shares | $502.9M | 6.3M |
| Slb Limited | SLB | Shares | $498.8M | 9.7M |
| Cnh Indl N V | Shares | $479.9M | 43.6M | |
| Unitedhealth Group Inc | UNH | Shares | $478.7M | 1.8M |
| Olin Corp | OLN | Shares | $448.5M | 15.1M |
| Medtronic Plc | Shares | $415.1M | 4.8M | |
| Paccar Inc | PCAR | Shares | $405.5M | 3.5M |
| Omnicom Group Inc | OMC | Shares | $404.9M | 5.4M |
| Truist Finl Corp | TFC | Shares | $346.5M | 7.5M |
| Kraft Heinz Co | KHC | Shares | $343.4M | 15.3M |
| Cummins Inc | CMI | Shares | $336.8M | 626K |
| Fiserv Inc | FISV | Shares | $325.6M | 5.8M |
| Mondelez Intl Inc | MDLZ | Shares | $323.8M | 5.6M |
| Alphabet Inc | GOOGL | Shares | $313.2M | 1.1M |
| Nov Inc | NOV | Shares | $280.6M | 14.9M |
| Humana Inc | HUM | Shares | $279.0M | 1.6M |
| Constellation Brands Inc | STZ | Shares | $264.7M | 1.8M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $252.5M | 2.8M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $250.3M | 133K |
| Cdw Corp | CDW | Shares | $245.4M | 2.0M |
| Aptiv Plc | Shares | $237.6M | 3.4M | |
| Wpp Plc New | WPP | Shares | $233.3M | 15.0M |
| Stanley Black & Decker Inc | SWK | Shares | $228.9M | 3.2M |
| Conocophillips | COP | Shares | $225.0M | 1.7M |
| Bank America Corp | BAC | Shares | $221.4M | 4.5M |
| Corebridge Finl Inc | CRBG | Shares | $216.7M | 9.1M |
| Norfolk Southn Corp | NSC | Shares | $212.9M | 742K |
| Smucker J M Co | SJM | Shares | $211.2M | 2.2M |
| Fortive Corp | FTV | Shares | $201.5M | 3.6M |
| Cvs Health Corp | CVS | Shares | $200.7M | 2.8M |
| Labcorp Holdings Inc | LH | Shares | $198.4M | 744K |
| Ppl Corp | PPL | Shares | $193.9M | 5.1M |
| Gsk Plc | GSK | Shares | $192.2M | 3.5M |
| Fluor Corp | FLR | Shares | $187.6M | 4.0M |
| Genuine Parts Co | GPC | Shares | $184.7M | 1.7M |
| Hartford Insurance Group Inc | HIG | Shares | $183.2M | 1.4M |
| Boeing Co | BA | Shares | $174.9M | 879K |
| Te Connectivity Plc | Shares | $167.2M | 800K | |
| Cognizant Technology Solutio | CTSH | Shares | $158.4M | 2.6M |
| Timken Co | TKR | Shares | $157.5M | 1.6M |
| Fidelity Natl Information Sv | FIS | Shares | $150.9M | 3.2M |
| Unilever Plc | UL | Shares | $149.1M | 2.6M |
| Deere & Co | DE | Shares | $147.7M | 262K |
| Stagwell Inc | STGW | Shares | $145.0M | 23.1M |
| General Dynamics Corp | GD | Shares | $142.7M | 416K |
| U Haul Holding Company | UHAL/B | Shares | $141.7M | 3.2M |
| Slm Corp | SLM | Shares | $138.9M | 6.5M |
| Citizens Finl Group Inc | CFG | Shares | $138.3M | 2.3M |
| The Cigna Group | CI | Shares | $132.6M | 497K |
| Lithia Mtrs Inc | LAD | Shares | $125.7M | 503K |
| Borgwarner Inc | BWA | Shares | $114.1M | 2.1M |
| Murphy Oil Corp | MUR | Shares | $112.3M | 2.7M |
| Workiva Inc | WK | Shares | $100.2M | 1.7M |
| Avnet Inc | AVT | Shares | $95.0M | 1.5M |
| California Res Corp | CRC | Shares | $87.3M | 1.3M |
| Centene Corp Del | CNC | Shares | $87.0M | 2.7M |
| Amdocs Ltd | Shares | $75.8M | 1.2M | |
| Conagra Brands Inc | CAG | Shares | $75.5M | 4.8M |
| Euronet Worldwide Inc | EEFT | Shares | $74.2M | 1.1M |
| Ecovyst Inc | ECVT | Shares | $69.6M | 5.4M |
| First Hawaiian Inc | FHB | Shares | $68.9M | 2.8M |
| Marriott Vacations Worldwide | VAC | Shares | $64.7M | 993K |
| Popular Inc | BPOP | Shares | $62.4M | 465K |
| Rush Enterprises Inc | RUSHA | Shares | $57.8M | 874K |
| Alexandria Real Estate Eq In | ARE | Shares | $56.7M | 1.2M |
| Kosmos Energy Ltd | KOS | Shares | $55.7M | 20.1M |
| United Parcel Svcs Inc | UPS | Put | $55.6M | 565K |
| Oge Energy Corp | OGE | Shares | $52.4M | 1.1M |
| Adient Plc | Shares | $46.7M | 2.3M | |
| Brinks Co | BCO | Shares | $46.5M | 449K |
| Solventum Corp | SOLV | Shares | $45.3M | 693K |
| Sap Se | SAP | Shares | $43.9M | 256K |
| Universal Hlth Svcs Inc | UHS | Shares | $42.5M | 237K |
| Stifel Finl Corp | SF | Shares | $42.3M | 572K |
| Bank Of N T Butterfield & So | Shares | $42.2M | 805K | |
| Huntington Ingalls Inds Inc | HII | Shares | $40.1M | 106K |
| Jones Lang Lasalle Inc | JLL | Shares | $39.1M | 129K |
| Wex Inc | WEX | Shares | $36.2M | 237K |
| Livanova Plc | Shares | $35.4M | 557K | |
| Lear Corp | LEA | Shares | $35.1M | 290K |
| Crescent Energy Company | CRGY | Shares | $34.6M | 2.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.