Hotchkis & Wiley Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.31B
Q ending 2026-06-30
Prior quarter
$32.42B
Q ending 2026-03-31
Change
+5.8% QoQ · +11.3% YoY
Positions
462
reported holdings
Largest positions
Top 100 of 462 reported positions by value, Q ending 2026-06-30. 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 | $1.55B | 12.7M |
| Apa Corporation | APA | Shares | $1.03B | 31.7M |
| American Intl Group Inc | AIG | Shares | $882.5M | 11.8M |
| F5 Inc | FFIV | Shares | $857.5M | 2.1M |
| Ge Healthcare Technologies I | GEHC | Shares | $784.2M | 12.3M |
| Elevance Health Inc Formerly | ELV | Shares | $779.7M | 2.0M |
| Ppg Inds Inc | PPG | Shares | $768.0M | 6.3M |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $766.0M | 68.7M |
| Comcast Corp New | CMCSA | Shares | $738.6M | 30.1M |
| Dominion Energy Inc | D | Shares | $675.7M | 9.9M |
| Us Bancorp | USB | Shares | $638.2M | 10.6M |
| Citigroup Inc | C | Shares | $636.6M | 4.5M |
| General Mtrs Co | GM | Shares | $601.3M | 7.8M |
| Wells Fargo & Co | WFC | Shares | $588.3M | 7.1M |
| Magna Intl Inc | MGA | Shares | $577.5M | 8.8M |
| The Cigna Group | CI | Shares | $558.0M | 2.0M |
| Salesforce Inc | CRM | Shares | $552.3M | 3.5M |
| Cnh Indl N V | Shares | $550.8M | 49.0M | |
| Cdw Corp | CDW | Shares | $531.3M | 3.8M |
| Fiserv Inc | FISV | Shares | $513.5M | 10.5M |
| Omnicom Group Inc | OMC | Shares | $500.2M | 6.9M |
| Shell Plc | SHEL | Shares | $480.7M | 6.2M |
| Ovintiv Inc | OVV | Shares | $457.8M | 8.7M |
| Medtronic Plc | Shares | $452.9M | 5.8M | |
| Fedex Corp | FDX | Shares | $436.6M | 1.4M |
| Unitedhealth Group Inc | UNH | Shares | $430.3M | 1.0M |
| Paccar Inc | PCAR | Shares | $416.2M | 3.5M |
| Sap Se | SAP | Shares | $386.6M | 2.5M |
| Truist Finl Corp | TFC | Shares | $369.4M | 7.4M |
| Alphabet Inc | GOOGL | Shares | $362.4M | 1.0M |
| Kraft Heinz Co | KHC | Shares | $358.9M | 15.2M |
| Humana Inc | HUM | Shares | $348.9M | 878K |
| Stanley Black & Decker Inc | SWK | Shares | $343.5M | 3.6M |
| State Str Corp | STT | Shares | $339.4M | 2.0M |
| Corebridge Finl Inc | CRBG | Shares | $333.4M | 11.6M |
| Mondelez Intl Inc | MDLZ | Shares | $332.8M | 5.8M |
| Constellation Brands Inc | STZ | Shares | $332.7M | 2.4M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $322.4M | 155K |
| Olin Corp | OLN | Shares | $317.5M | 16.0M |
| Slb Limited | SLB | Shares | $314.5M | 6.8M |
| Smucker J M Co | SJM | Shares | $314.3M | 2.8M |
| Genuine Parts Co | GPC | Shares | $313.5M | 2.7M |
| Bank Of Amer Corp | BAC | Shares | $302.4M | 5.3M |
| Aptiv Plc | Shares | $301.1M | 4.9M | |
| Nov Inc | NOV | Shares | $266.3M | 14.4M |
| Te Connectivity Plc | Shares | $258.6M | 1.3M | |
| Wpp Plc New | WPP | Shares | $258.3M | 16.7M |
| Fluor Corp | FLR | Shares | $242.9M | 4.6M |
| Qualcomm Inc | QCOM | Shares | $242.2M | 1.3M |
| Fidelity Natl Information Sv | FIS | Shares | $240.3M | 6.2M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $237.7M | 2.8M |
| Norfolk Southn Corp | NSC | Shares | $228.8M | 727K |
| Fortive Corp | FTV | Shares | $221.0M | 3.6M |
| Labcorp Holdings Inc | LH | Shares | $207.8M | 742K |
| Cognizant Technology Solutio | CTSH | Shares | $192.2M | 5.0M |
| Boeing Co | BA | Shares | $189.3M | 874K |
| Slm Corp | SLM | Shares | $187.2M | 7.2M |
| Conocophillips | COP | Shares | $185.8M | 1.8M |
| Gsk Plc | GSK | Shares | $178.9M | 3.4M |
| Cummins Inc | CMI | Shares | $174.1M | 244K |
| Leidos Holdings Inc | LDOS | Shares | $169.4M | 1.6M |
| Deere & Co | DE | Shares | $165.6M | 261K |
| Centene Corp Del | CNC | Shares | $164.4M | 2.6M |
| Stagwell Inc | STGW | Shares | $158.4M | 21.3M |
| Unilever Plc | UL | Shares | $154.3M | 2.6M |
| General Dynamics Corp | GD | Shares | $147.1M | 415K |
| U Haul Holding Company | UHAL/B | Shares | $142.6M | 2.5M |
| Lithia Mtrs Inc | LAD | Shares | $142.3M | 490K |
| Check Point Software Tech Lt | Shares | $131.3M | 999K | |
| Lockheed Martin Corp | LMT | Shares | $130.7M | 257K |
| Avnet Inc | AVT | Shares | $127.8M | 1.4M |
| Ppl Corp | PPL | Shares | $125.3M | 3.4M |
| Workiva Inc | WK | Shares | $125.1M | 2.6M |
| Borgwarner Inc | BWA | Shares | $117.2M | 1.8M |
| Citizens Finl Group Inc | CFG | Shares | $108.0M | 1.5M |
| California Res Corp | CRC | Shares | $94.4M | 1.8M |
| Murphy Oil Corp | MUR | Shares | $89.2M | 2.7M |
| Euronet Worldwide Inc | EEFT | Shares | $87.0M | 1.2M |
| First Hawaiian Inc | FHB | Shares | $83.5M | 2.8M |
| Universal Hlth Svcs Inc | UHS | Shares | $75.9M | 511K |
| Conagra Brands Inc | CAG | Shares | $75.6M | 5.6M |
| Rush Enterprises Inc | RUSHA | Shares | $65.6M | 898K |
| Timken Co | TKR | Shares | $62.0M | 427K |
| Popular Inc | BPOP | Shares | $59.0M | 360K |
| Oge Energy Corp | OGE | Shares | $58.4M | 1.2M |
| Microsoft Corp | MSFT | Shares | $58.4M | 157K |
| Amdocs Ltd | Shares | $58.0M | 1.1M | |
| Jones Lang Lasalle Inc | JLL | Shares | $57.1M | 184K |
| Solventum Corp | SOLV | Shares | $55.8M | 724K |
| Wex Inc | WEX | Shares | $54.6M | 387K |
| Brinks Co | BCO | Shares | $53.7M | 568K |
| Stifel Finl Corp | SF | Shares | $52.8M | 757K |
| Marriott Vacations Worldwide | VAC | Shares | $50.8M | 499K |
| Alexandria Real Estate Eq In | ARE | Shares | $48.3M | 913K |
| Livanova Plc | Shares | $46.1M | 561K | |
| Adient Plc | Shares | $45.2M | 2.5M | |
| Bank Of N T Butterfield & So | Shares | $44.4M | 745K | |
| Versigent Plc | Shares | $43.6M | 1.0M | |
| Robert Half Inc. | RHI | Shares | $41.7M | 1.4M |
| Kosmos Energy Ltd | KOS | Shares | $39.8M | 18.8M |
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.