Hotchkis & Wiley Capital Management LLC·13F Holdings
- Positions
- 92
- Top-10 weight
- 33%
- Largest
- WDAY · 5.8%
- Quarter ending
- Jun 30, 2026
- Added
- 46
- Trimmed
- 40
- Sold out
- 3
- Last filed
- Aug 14, 2026
Portfolio
What does Hotchkis & Wiley Capital Management LLC own?
Hotchkis & Wiley Capital Management LLC reported 92 long equity positions worth $26.7B for the quarter ending Jun 30, 2026. The largest is WDAY at 5.8% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 46 positions, trimmed 40 and sold out of 3. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- WDAYWorkday, Inc.$1.6B5.8% of portfolio
- APAAPA Corporation$1.0B3.9% of portfolio
- AIGAmerican International Group, Inc.$882.5M3.3% of portfolio
- FFIVF5, Inc.$857.5M3.2% of portfolio
- GEHCGE HealthCare Technologies Inc.$784.2M2.9% of portfolio
- ELVElevance Health, Inc.$779.7M2.9% of portfolio
- PPGPPG Industries, Inc.$768.0M2.9% of portfolio
- CMCSAComcast Corporation$738.6M2.8% of portfolio
- DDominion Energy, Inc.$675.7M2.5% of portfolio
- USBU.S. Bancorp$638.2M2.4% of portfolio
Sector tilt
Which sectors does Hotchkis & Wiley Capital Management LLC lean on?
Healthcare (16%) and Financial Services (15%) are the two largest sectors by reported value.
By share of reported value, across 92 classified tickers.
Quarter changes
What did Hotchkis & Wiley Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Hotchkis & Wiley Capital Management LLC a major shareholder?
By shares outstanding, Hotchkis & Wiley Capital Management LLC owns 9.1% of APA Corporation and 5.1% of Workday, Inc..
Reported value
How has Hotchkis & Wiley Capital Management LLC's 13F value moved?
Reported value went from $24.3B to $26.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Hotchkis & Wiley Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| F5, Inc. FFIV | -55% | $1.0B | Aug 14, 2026 | |
| The Cigna Group CI | +307% | $421.0M | Aug 14, 2026 | |
| State Street Corporation STT | -53% | $379.0M | Aug 14, 2026 | |
| SAP SE SAP | +878% | $347.1M | Aug 14, 2026 | |
| Citigroup Inc. C | -35% | $346.8M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -41% | $305.0M | Aug 14, 2026 | |
| Humana Inc. HUM | -45% | $290.2M | Aug 14, 2026 | |
| Cummins Inc. CMI | -61% | $272.5M | Aug 14, 2026 | |
| Workday, Inc. WDAY | +19% | $247.7M | Aug 14, 2026 | |
| CDW Corporation CDW | +86% | $246.1M | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | New | $242.2M | Aug 14, 2026 | |
| Fiserv, Inc. FISV | +79% | $227.3M | Aug 14, 2026 | |
| CVS Health Corporation CVS | -100% | $200.7M | Aug 14, 2026 | |
| The Hartford Financial Services Group, Inc. HIG | -100% | $183.2M | Aug 14, 2026 | |
| Leidos Holdings, Inc. LDOS | New | $169.4M | Aug 14, 2026 |
