Hotchkis & Wiley Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hotchkis & Wiley Capital Management Llc disclosed 451 stock positions valued at approximately $34.30B as of quarter-end June 30, 2026. The largest holdings include WORKDAY INC, APA CORPORATION, and AMERICAN INTL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $34.30B
Holdings by Sector
Hotchkis & Wiley Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORKDAY INC | WDAY | Technology | 4.53% | 12,679,129 | +2,023,396 | +18.99% | $1,552,178,972 |
| APA CORPORATION | APA | Energy | 3.01% | 31,695,303 | -319,811 | -1.00% | $1,032,316,019 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.57% | 11,841,030 | +1,610,435 | +15.74% | $882,511,966 |
| F5 INC | FFIV | Technology | 2.50% | 2,061,574 | -2,517,727 | -54.98% | $857,532,321 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.29% | 12,250,502 | +2,282,629 | +22.90% | $784,154,633 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.27% | 2,016,200 | -175,363 | -8.00% | $779,725,026 |
| PPG INDS INC | PPG | Basic Materials | 2.24% | 6,331,643 | +171,697 | +2.79% | $767,964,979 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 2.23% | 68,701,573 | -13,560,554 | -16.48% | $766,022,539 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.15% | 30,084,514 | +3,284,763 | +12.26% | $738,574,819 |
| DOMINION ENERGY INC | D | Utilities | 1.97% | 9,894,768 | -1,454,625 | -12.82% | $675,713,707 |
| US BANCORP | USB | Financial Services | 1.86% | 10,566,132 | -730,130 | -6.46% | $638,194,373 |
| CITIGROUP INC | C | Financial Services | 1.86% | 4,548,436 | -2,477,512 | -35.26% | $636,599,103 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.75% | 7,801,221 | -642,329 | -7.61% | $601,318,115 |
| WELLS FARGO & CO | WFC | Financial Services | 1.72% | 7,118,512 | +802,070 | +12.70% | $588,273,832 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.68% | 8,795,761 | -1,049,210 | -10.66% | $577,529,667 |
| THE CIGNA GROUP | CI | Healthcare | 1.63% | 2,024,152 | +1,527,047 | +307.19% | $558,018,223 |
| SALESFORCE INC | CRM | Technology | 1.61% | 3,525,733 | -168,329 | -4.56% | $552,341,332 |
| CNH INDL N V | CNH | Other | 1.61% | 49,047,896 | +5,422,540 | +12.43% | $550,807,872 |
| CDW CORP | CDW | Technology | 1.55% | 3,777,585 | +1,750,105 | +86.32% | $531,279,554 |
| FISERV INC | FI | Technology | 1.50% | 10,469,503 | +4,634,500 | +79.43% | $513,529,122 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.46% | 6,867,753 | +1,491,719 | +27.75% | $500,178,451 |
| SHELL PLC | SHEL | Energy | 1.40% | 6,199,706 | +53,057 | +0.86% | $480,725,203 |
| OVINTIV INC | OVV | Energy | 1.33% | 8,695,301 | +194,208 | +2.28% | $457,807,598 |
| MEDTRONIC PLC | MDT | Other | 1.32% | 5,789,077 | +997,987 | +20.83% | $452,879,494 |
| FEDEX CORP | FDX | Industrials | 1.27% | 1,394,197 | -194,260 | -12.23% | $436,564,907 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.25% | 1,035,250 | -733,818 | -41.48% | $430,280,958 |
| PACCAR INC | PCAR | Industrials | 1.21% | 3,464,963 | -46,030 | -1.31% | $416,211,356 |
| SAP SE | SAP | Technology | 1.13% | 2,508,905 | +2,252,410 | +878.15% | $386,647,350 |
| TRUIST FINL CORP | TFC | Financial Services | 1.08% | 7,413,799 | -123,230 | -1.63% | $369,355,466 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 1,013,951 | -75,346 | -6.92% | $362,355,669 |
Showing 30 of 451 holdings in the latest reporting period.
Hotchkis & Wiley Capital Management Llc Options Holdings in Q2 2026