HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 13F holdings, Q2 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 460 positions worth $34.30B in its Form 13F for Q2 2026 (vs. $32.36B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $1.55B | 4.5% | 12,679,129 | +19% |
| APA | APA CORP | $1.03B | 3.0% | 31,695,303 | -1% |
| AIG | AMERICAN INTERNATIONAL GROUP | $882.51M | 2.6% | 11,841,030 | +16% |
| FFIV | F5 INC | $857.53M | 2.5% | 2,061,574 | -55% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $784.15M | 2.3% | 12,250,502 | +23% |
| ELV | ELEVANCE HEALTH INC | $779.73M | 2.3% | 2,016,200 | -8% |
| PPG | PPG INDS INC | $767.96M | 2.2% | 6,331,643 | +3% |
| - | TELEFONAKTIEBOLAGET LM ERICS | $766.02M | 2.2% | 68,701,573 | -16% |
| CMCSA | COMCAST CORP NEW | $738.57M | 2.2% | 30,084,514 | +12% |
| D | DOMINION ENERGY INC | $675.71M | 2.0% | 9,894,768 | -13% |
| - | US BANCORP | $638.19M | 1.9% | 10,566,132 | -6% |
| C | CITIGROUP INC | $636.60M | 1.9% | 4,548,436 | -35% |
| - | GENERAL MTRS CO | $601.32M | 1.8% | 7,801,221 | -8% |
| - | WELLS FARGO & CO | $588.27M | 1.7% | 7,118,512 | +13% |
| MGA | MAGNA INTL INC | $577.53M | 1.7% | 8,795,761 | -11% |
| CI | THE CIGNA GROUP | $558.02M | 1.6% | 2,024,152 | +307% |
| - | SALESFORCE INC | $552.34M | 1.6% | 3,525,733 | -5% |
| - | CNH INDL N V | $550.81M | 1.6% | 49,047,896 | +12% |
| CDW | CDW CORP/DE | $531.28M | 1.5% | 3,777,585 | +86% |
| - | FISERV INC | $513.53M | 1.5% | 10,469,503 | +79% |
| OMC | OMNICOM GROUP INC | $500.18M | 1.5% | 6,867,753 | +28% |
| - | SHELL PLC | $480.73M | 1.4% | 6,199,706 | +1% |
| OVV | OVINTIV INC | $457.81M | 1.3% | 8,695,301 | +2% |
| - | MEDTRONIC PLC | $452.88M | 1.3% | 5,789,077 | +21% |
| - | FEDEX CORP | $436.56M | 1.3% | 1,394,197 | -12% |
| UNH | UNITEDHEALTH GROUP INC | $430.28M | 1.3% | 1,035,250 | -41% |
| - | PACCAR INC | $416.21M | 1.2% | 3,464,963 | -1% |
| - | SAP SE | $386.65M | 1.1% | 2,508,905 | +878% |
| - | TRUIST FINL CORP | $369.36M | 1.1% | 7,413,799 | -2% |
| GOOGL | ALPHABET INC-CL A | $362.36M | 1.1% | 1,013,951 | -7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CVS | CVS HEALTH CORP | $200.72M |
| - | HARTFORD INSURANCE GROUP INC | $183.24M |
| - | FIRST FNDTN INC | $12.48M |
| - | FLUSHING FINL CORP | $12.25M |
| - | HERITAGE COMM CORP | $10.28M |
| CVGW | CALAVO GROWERS INC | $9.96M |
| AMWDEUR | AMERICAN WOODMARK CORP | $7.37M |
| - | TRI POINTE HOMES INC | $6.72M |
| - | THERMON GROUP HLDGS INC | $3.34M |
| - | EMERALD HOLDING INC | $2.63M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.