HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 27 days ago462 disclosed positions worth $34.3B
Full holdings
Every line item disclosed in 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%) |
| 21 | O OMC OMNICOM GROUP INC | $500.2M | 6.87M | 1.46% | Added(+27.8%) |
| 22 | R RYDAF SHELL PLC | $480.7M | 6.20M | 1.40% | Added(+0.9%) |
| 23 | O OVV OVINTIV INC | $457.8M | 8.70M | 1.33% | Added(+2.3%) |
| 24 | M MDT MEDTRONIC PLC | $452.9M | 5.79M | 1.32% | Added(+20.8%) |
| 25 | F FDX FEDEX CORP | $436.6M | 1.39M | 1.27% | Trimmed(-12.2%) |
| 26 | U UNH UNITEDHEALTH GROUP INC | $430.3M | 1.04M | 1.25% | Trimmed(-41.5%) |
| 27 | P PCAR PACCAR INC | $416.2M | 3.46M | 1.21% | Trimmed(-1.3%) |
| 28 | S SAPGF SAP SE | $386.6M | 2.51M | 1.13% | Added(+878.1%) |
| 29 | T TFC-PR TRUIST FINL CORP | $369.4M | 7.41M | 1.08% | Trimmed(-1.6%) |
| 30 | G GOOGN ALPHABET INC | $362.4M | 1.01M | 1.06% | Trimmed(-6.9%) |
| 31 | K KHC KRAFT HEINZ CO | $358.9M | 15.20M | 1.05% | Trimmed(-0.5%) |
| 32 | H HUM HUMANA INC | $348.9M | 878.4K | 1.02% | Trimmed(-45.4%) |
| 33 | S SWK STANLEY BLACK & DECKER INC | $343.5M | 3.65M | 1.00% | Added(+13.3%) |
| 34 | S STT-PG STATE STR CORP | $339.4M | 2.00M | 0.99% | Trimmed(-52.8%) |
| 35 | C CRBD COREBRIDGE FINL INC | $333.4M | 11.64M | 0.97% | Added(+28.2%) |
| 36 | M MDLZ MONDELEZ INTL INC | $332.8M | 5.75M | 0.97% | Added(+2.4%) |
| 37 | S STZ CONSTELLATION BRANDS INC | $332.7M | 2.39M | 0.97% | Added(+35.6%) |
| 38 | F FCNCN FIRST CTZNS BANCSHARES INC D | $322.4M | 155.0K | 0.94% | Added(+16.7%) |
| 39 | O OLN OLIN CORP | $317.5M | 16.02M | 0.93% | Added(+6.2%) |
| 40 | R RPRX SLB LIMITED | $314.5M | 6.76M | 0.92% | Trimmed(-30.3%) |
| 41 | S SJM SMUCKER J M CO | $314.3M | 2.79M | 0.92% | Added(+27.6%) |
| 42 | G GPC GENUINE PARTS CO | $313.5M | 2.66M | 0.91% | Added(+52.1%) |
| 43 | B BAC-PS BANK OF AMER CORP | $302.4M | 5.31M | 0.88% | Added(+16.9%) |
| 44 | A APTV APTIV PLC | $301.1M | 4.91M | 0.88% | Added(+43.4%) |
| 45 | L LFUS NOV INC | $266.3M | 14.35M | 0.78% | Trimmed(-3.8%) |
| 46 | T TEL TE CONNECTIVITY PLC | $258.6M | 1.28M | 0.75% | Added(+60.4%) |
| 47 | W WPPGF WPP PLC NEW | $258.3M | 16.68M | 0.75% | Added(+11.2%) |
| 48 | F FLR FLUOR CORP | $242.9M | 4.64M | 0.71% | Added(+15.3%) |
| 49 | Q QCOM QUALCOMM INC | $242.2M | 1.31M | 0.71% | — |
| 50 | F FIS FIDELITY NATL INFORMATION SV | $240.3M | 6.18M | 0.70% | Added(+92.1%) |