# HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1164833. Source: https://holderbook.com/funds/1164833-hotchkis-wiley-capital-management-llc/

- Reported value: $34.3B
- Positions: 462
- Weight of the ten largest: 25.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.6B | 12,679,129 | 4.5% | 17 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.0B | 31,695,303 | 3.0% | 22 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $882.5M | 11,841,030 | 2.6% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $857.5M | 2,061,574 | 2.5% | 23 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $784.2M | 12,250,502 | 2.3% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $779.7M | 2,016,200 | 2.3% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $768.0M | 6,331,643 | 2.2% | 6 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $766.0M | 68,701,573 | 2.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $738.6M | 30,084,514 | 2.2% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $675.7M | 9,894,768 | 2.0% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $638.2M | 10,566,132 | 1.9% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $636.6M | 4,548,436 | 1.9% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $601.3M | 7,801,221 | 1.8% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $588.3M | 7,118,512 | 1.7% | 31 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $577.5M | 8,795,761 | 1.7% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $558.0M | 2,024,152 | 1.6% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $552.3M | 3,525,733 | 1.6% | 4 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $550.8M | 49,047,896 | 1.6% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $531.3M | 3,777,585 | 1.5% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $513.5M | 10,469,503 | 1.5% | 4 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $500.2M | 6,867,753 | 1.5% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $480.7M | 6,199,706 | 1.4% | 18 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $457.8M | 8,695,301 | 1.3% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $452.9M | 5,789,077 | 1.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $436.6M | 1,394,197 | 1.3% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $430.3M | 1,035,250 | 1.3% | 5 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $416.2M | 3,464,963 | 1.2% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $386.6M | 2,508,905 | 1.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $369.4M | 7,413,799 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $362.4M | 1,013,951 | 1.1% | 28 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $358.9M | 15,196,599 | 1.0% | 8 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $348.9M | 878,377 | 1.0% | 10 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $343.5M | 3,649,602 | 1.0% | 17 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $339.4M | 2,001,394 | 1.0% | 31 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $333.4M | 11,644,490 | 1.0% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $332.8M | 5,753,722 | 1.0% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $332.7M | 2,391,780 | 1.0% | 5 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $322.4M | 154,960 | 0.9% | 18 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $317.5M | 16,021,214 | 0.9% | 17 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $314.5M | 6,764,047 | 0.9% | 26 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $314.3M | 2,793,916 | 0.9% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $313.5M | 2,657,600 | 0.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $302.4M | 5,307,713 | 0.9% | 12 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $301.1M | 4,905,719 | 0.9% | 7 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $266.3M | 14,353,823 | 0.8% | 22 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $258.6M | 1,282,847 | 0.8% | 8 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $258.3M | 16,676,408 | 0.8% | 12 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $242.9M | 4,635,570 | 0.7% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $242.2M | 1,310,630 | 0.7% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $240.3M | 6,179,887 | 0.7% | 15 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $237.7M | 2,761,429 | 0.7% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $228.8M | 727,138 | 0.7% | 8 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $221.0M | 3,618,174 | 0.6% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $207.8M | 742,022 | 0.6% | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $192.2M | 4,962,014 | 0.6% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $189.3M | 874,437 | 0.6% | 17 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $187.2M | 7,216,318 | 0.5% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $185.8M | 1,787,373 | 0.5% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $178.9M | 3,413,574 | 0.5% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $174.1M | 244,044 | 0.5% | 31 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $169.4M | 1,644,950 | 0.5% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $165.6M | 261,130 | 0.5% | 8 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $164.4M | 2,561,083 | 0.5% | 27 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $158.4M | 21,313,377 | 0.5% | 20 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $154.3M | 2,565,840 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $147.1M | 415,162 | 0.4% | 12 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $142.6M | 2,470,586 | 0.4% | 15 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $142.3M | 489,990 | 0.4% | 9 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $131.3M | 998,668 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $130.7M | 256,530 | 0.4% | 1 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $127.8M | 1,438,823 | 0.4% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $125.3M | 3,446,840 | 0.4% | 31 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $125.1M | 2,578,108 | 0.4% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $117.2M | 1,764,422 | 0.3% | 13 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $108.0M | 1,541,159 | 0.3% | 31 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $94.4M | 1,785,343 | 0.3% | 21 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $89.2M | 2,738,389 | 0.3% | 31 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $87.0M | 1,188,709 | 0.3% | 25 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $83.5M | 2,849,812 | 0.2% | 31 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $75.9M | 510,534 | 0.2% | 22 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $75.6M | 5,615,737 | 0.2% | 11 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $65.6M | 898,331 | 0.2% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $62.0M | 426,695 | 0.2% | 16 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $59.0M | 359,583 | 0.2% | 31 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $58.4M | 1,200,866 | 0.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.4M | 156,526 | 0.2% | 31 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $58.0M | 1,148,126 | 0.2% | 20 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $57.1M | 184,124 | 0.2% | 13 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $55.8M | 723,580 | 0.2% | 8 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $54.6M | 386,978 | 0.2% | 16 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $53.7M | 568,083 | 0.2% | 21 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $52.8M | 757,136 | 0.2% | 31 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $50.8M | 498,904 | 0.1% | 10 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $48.3M | 913,300 | 0.1% | 2 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $46.1M | 561,124 | 0.1% | 7 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $45.2M | 2,458,020 | 0.1% | 31 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $44.4M | 745,400 | 0.1% | 31 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $43.6M | 1,038,679 | 0.1% | 2 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $41.7M | 1,359,143 | 0.1% | 4 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $39.8M | 18,844,781 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +1.3% | -4.6% | +6.0% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $34.3B | 462 |
| Q1 2026 | $32.4B | 465 |
| Q4 2025 | $33.5B | 465 |
| Q3 2025 | $32.4B | 470 |
| Q2 2025 | $30.8B | 472 |
| Q1 2025 | $29.9B | 468 |
| Q4 2024 | $30.0B | 478 |
| Q3 2024 | $30.1B | 482 |
| Q2 2024 | $28.7B | 483 |
| Q1 2024 | $30.0B | 483 |
| Q4 2023 | $28.1B | 478 |
| Q3 2023 | $26.4B | 478 |