HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

hedge fundUpdated 27 days ago

Managed by Hotchkis & Wiley Capital Management Llc • Latest filing Q2 2026

Portfolio value

$34.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$25.9B
Q2 2023	$26.9B
Q3 2023	$26.4B
Q4 2023	$28.1B
Q1 2024	$30B
Q2 2024	$28.7B
Q3 2024	$30.1B
Q4 2024	$30B
Q1 2025	$29.9B
Q2 2025	$30.8B
Q3 2025	$32.4B
Q4 2025	$33.5B
Q1 2026	$32.4B
Q2 2026	$34.3B

Top holdings

462 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WDAY WORKDAY INC	$1.6B	12.68M	4.52%	Added(+19.0%)
2	A APA APA CORPORATION	$1B	31.70M	3.01%	Trimmed(-1.0%)
3	A AIG AMERICAN INTL GROUP INC	$882.5M	11.84M	2.57%	Added(+15.7%)
4	F FDX F5 INC	$857.5M	2.06M	2.50%	Trimmed(-55.0%)
5	G GEHC GE HEALTHCARE TECHNOLOGIES I	$784.2M	12.25M	2.29%	Added(+22.9%)
6	E ELV ELEVANCE HEALTH INC FORMERLY	$779.7M	2.02M	2.27%	Trimmed(-8.0%)
7	P PPG PPG INDS INC	$768M	6.33M	2.24%	Added(+2.8%)
8	E ERIXF TELEFONAKTIEBOLAGET LM ERICS	$766M	68.70M	2.23%	Trimmed(-16.5%)
9	C CCZ COMCAST CORP NEW	$738.6M	30.08M	2.15%	Added(+12.3%)
10	D D DOMINION ENERGY INC	$675.7M	9.89M	1.97%	Trimmed(-12.8%)
11	U USB-PS US BANCORP	$638.2M	10.57M	1.86%	Trimmed(-6.5%)
12	C C-PR CITIGROUP INC	$636.6M	4.55M	1.86%	Trimmed(-35.3%)
13	G GM GENERAL MTRS CO	$601.3M	7.80M	1.75%	Trimmed(-7.6%)
14	W WFC-PZ WELLS FARGO & CO	$588.3M	7.12M	1.71%	Added(+12.7%)
15	M MGA MAGNA INTL INC	$577.5M	8.80M	1.68%	Trimmed(-10.7%)
16	C CI THE CIGNA GROUP	$558M	2.02M	1.63%	Added(+307.2%)
17	C CRM SALESFORCE INC	$552.3M	3.53M	1.61%	Trimmed(-4.6%)
18	C CNH CNH INDL N V	$550.8M	49.05M	1.61%	Added(+12.4%)
19	C CDW CDW CORP	$531.3M	3.78M	1.55%	Added(+86.3%)
20	F FISV FISERV INC	$513.5M	10.47M	1.50%	Added(+79.4%)

W

WORKDAY INC

+19.0%

Value

$1.6B

Shares

12.68M

% Port

4.52%

A

APA CORPORATION

-1.0%

Value

$1B

Shares

31.70M

% Port

3.01%

A

AMERICAN INTL GROUP INC

+15.7%

Value

$882.5M

Shares

11.84M

% Port

2.57%

F

F5 INC

-55.0%

Value

$857.5M

Shares

2.06M

% Port

2.50%

G

GE HEALTHCARE TECHNOLOGIES I

+22.9%

Value

$784.2M

Shares

12.25M

% Port

2.29%

E

ELEVANCE HEALTH INC FORMERLY

-8.0%

Value

$779.7M

Shares

2.02M

% Port

2.27%

P

PPG INDS INC

+2.8%

Value

$768M

Shares

6.33M

% Port

2.24%

E

TELEFONAKTIEBOLAGET LM ERICS

-16.5%

Value

$766M

Shares

68.70M

% Port

2.23%

C

COMCAST CORP NEW

+12.3%

Value

$738.6M

Shares

30.08M

% Port

2.15%

D

10.D

DOMINION ENERGY INC

-12.8%

Value

$675.7M

Shares

9.89M

% Port

1.97%

U

US BANCORP

-6.5%

Value

$638.2M

Shares

10.57M

% Port

1.86%

C

CITIGROUP INC

-35.3%

Value

$636.6M

Shares

4.55M

% Port

1.86%

G

13.GM

GENERAL MTRS CO

-7.6%

Value

$601.3M

Shares

7.80M

% Port

1.75%

W

WELLS FARGO & CO

+12.7%

Value

$588.3M

Shares

7.12M

% Port

1.71%

M

15.MGA

MAGNA INTL INC

-10.7%

Value

$577.5M

Shares

8.80M

% Port

1.68%

C

16.CI

THE CIGNA GROUP

+307.2%

Value

$558M

Shares

2.02M

% Port

1.63%

C

17.CRM

SALESFORCE INC

-4.6%

Value

$552.3M

Shares

3.53M

% Port

1.61%

C

18.CNH

CNH INDL N V

+12.4%

Value

$550.8M

Shares

49.05M

% Port

1.61%

C

19.CDW

CDW CORP

+86.3%

Value

$531.3M

Shares

3.78M

% Port

1.55%

F

FISERV INC

+79.4%

Value

$513.5M

Shares

10.47M

% Port

1.50%

View full portfolio (462 holdings) →

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