Hotchkis & Wiley Capital Management LLC

Hotchkis & Wiley Capital Management LLC reported 462 holdings worth US$34.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Hotchkis & Wiley Capital Management LLC reported 462 holdings worth US$34.3B as of Jun 30, 2026. Largest: Workday, Inc., Apa Corporation and American International Group, Inc. New. Filed Aug 14, 2026 (Form 13F).

Holdings
462
Value as reported
US$34.3B

The filing in full

CompanySharesValue as reported% of portfolio
Workday, Inc.12.7MUS$1.55B4.5%
Apa Corporation31.7MUS$1.03B3.0%
American International Group, Inc. New11.8MUS$883M2.6%
F5, Inc.2.06MUS$858M2.5%
Ge Healthcare Technologies Inc.12.3MUS$784M2.3%
Elevance Health, Inc.2.02MUS$780M2.3%
Ppg Industries, Inc.6.33MUS$768M2.2%
Telefonaktiebolaget Lm Ericsson Class A68.7MUS$766M2.2%
Comcast Corporation30.1MUS$739M2.2%
Dominion Energy, Inc.9.89MUS$676M2.0%
U.s. Bancorp10.6MUS$638M1.9%
Citigroup, Inc.4.55MUS$637M1.9%
General Motors Company7.8MUS$601M1.8%
Wells Fargo & Company7.12MUS$588M1.7%
Magna International Inc.8.8MUS$578M1.7%
The Cigna Group2.02MUS$558M1.6%
Salesforce, Inc.3.53MUS$552M1.6%
Cdw Corporation3.78MUS$531M1.5%
Fiserv, Inc.10.5MUS$514M1.5%
Omnicom Group Inc.6.87MUS$500M1.5%
Shell Plc6.2MUS$481M1.4%
Ovintiv Inc. (de)8.7MUS$458M1.3%
Fedex Corporation1.39MUS$437M1.3%
Unitedhealth Group Incorporated1.04MUS$430M1.3%
Paccar Inc.3.46MUS$416M1.2%
Sap Se2.51MUS$387M1.1%
Truist Financial Corporation7.41MUS$369M1.1%
Alphabet Inc (google) Class C1.01MUS$362M1.1%
The Kraft Heinz Company15.2MUS$359M1.0%
Humana Inc.878KUS$349M1.0%
Stanley Black & Decker, Inc.3.65MUS$344M1.0%
State Street Corporation2MUS$339M0.99%
Corebridge Financial Inc.11.6MUS$333M0.97%
Mondelez International, Inc.5.75MUS$333M0.97%
Constellation Brands, Inc.2.39MUS$333M0.97%
First Citizens Bancshares, Inc.155KUS$322M0.94%
Olin Corporation16MUS$318M0.93%
The J.m. Smucker Company2.79MUS$314M0.92%
Genuine Parts Company2.66MUS$314M0.91%
Bank Of America Corporation5.31MUS$302M0.88%
Nov Inc.14.4MUS$266M0.78%
Wpp Plc16.7MUS$258M0.75%
Fluor Corporation4.64MUS$243M0.71%
Qualcomm Incorporated1.31MUS$242M0.71%
Fidelity National Information Services, Inc.6.18MUS$240M0.70%
Zimmer Biomet Holdings, Inc.2.76MUS$238M0.69%
Norfolk Southern Corporation727KUS$229M0.67%
Fortive Corporation3.62MUS$221M0.64%
Labcorp Holdings Inc.742KUS$208M0.61%
Boeing Company (the)928KUS$201M0.59%
Cognizant Technology Solutions Corporation4.96MUS$192M0.56%
Slm Corporation7.22MUS$187M0.55%
Conocophillips1.79MUS$186M0.54%
Gsk Plc3.41MUS$179M0.52%
Cummins Inc.244KUS$174M0.51%
Leidos Holdings, Inc.1.64MUS$169M0.49%
Deere & Company261KUS$166M0.48%
Centene Corporation2.56MUS$164M0.48%
Stagwell Inc.21.3MUS$158M0.46%
Unilever Plc2.57MUS$154M0.45%
General Dynamics Corporation415KUS$147M0.43%
U-haul Holding Company2.47MUS$143M0.42%
Lithia Motors, Inc.490KUS$142M0.41%
Lockheed Martin Corporation257KUS$131M0.38%
Avnet, Inc.1.44MUS$128M0.37%
Ppl Corporation3.45MUS$125M0.37%
Workiva Inc.2.58MUS$125M0.36%
Borgwarner Inc.1.76MUS$117M0.34%
Citizens Financial Group, Inc.1.54MUS$108M0.31%
California Resources Corporation1.79MUS$94.4M0.28%
Murphy Oil Corporation2.74MUS$89.2M0.26%
Euronet Worldwide, Inc.1.19MUS$87M0.25%
First Hawaiian, Inc.2.85MUS$83.5M0.24%
Universal Health Services, Inc.511KUS$75.9M0.22%
Conagra Brands, Inc.5.62MUS$75.6M0.22%
Rush Enterprises, Inc.898KUS$65.6M0.19%
Timken Company (the)427KUS$62M0.18%
Oge Energy Corp1.2MUS$58.4M0.17%
Microsoft Corp.157KUS$58.4M0.17%
Jones Lang Lasalle Incorporated184KUS$57.1M0.17%
Solventum Corporation724KUS$55.8M0.16%
Wex Inc.387KUS$54.6M0.16%
Brinks Company (the)568KUS$53.7M0.16%
Stifel Financial Corporation757KUS$52.8M0.15%
Marriott Vacations Worldwide Corporation499KUS$50.8M0.15%
Alexandria Real Estate Equities, Inc.913KUS$48.3M0.14%
Bank Of N.t. Butterfield & Son Limited (the) Voting745KUS$44.4M0.13%
Robert Half Inc.1.36MUS$41.7M0.12%
Kosmos Energy Ltd.18.8MUS$39.8M0.12%
Associated Banc-corp1.27MUS$39M0.11%
Huntington Ingalls Industries, Inc.131KUS$36.6M0.11%
National Cinemedia, Inc.9.45MUS$35.9M0.10%
Avista Corporation876KUS$35.8M0.10%
Lear Corporation247KUS$33.1M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.66,353US$31.7M0.09%
Zions Bancorporation N.a.447KUS$30.9M0.09%
Horace Mann Educators Corporation550KUS$28.4M0.08%
Crescent Energy Company2.88MUS$28.3M0.08%
Miller Industries, Inc.519KUS$26.5M0.08%
Black Hills Corporation355KUS$26.4M0.08%

Every holding of Hotchkis & Wiley Capital Management LLC

Source

View original at SEC

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