Hotchkis & Wiley Capital Management Llc Portfolio Stock Holdings
Hotchkis & Wiley Capital Management Llc disclosed 463 stock positions valued at approximately $32.4 billion in its latest SEC 13F filing. The largest holdings include WORKDAY INC, APA CORPORATION, and F5 INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 463
- Portfolio Value
- $32.4B
Holdings by Sector
Hotchkis & Wiley Capital Management Llc Portfolio Holdings in Q1 2026
449 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORKDAY INC | WDAY | Technology | 4.28% | 10,655,733 | +3,898,261 | +57.69% | $1,384,392,831 |
| APA CORPORATION | APA | Energy | 4.20% | 32,015,114 | -3,431,530 | -9.68% | $1,358,721,438 |
| F5 INC | FFIV | Technology | 4.09% | 4,579,301 | -894,074 | -16.33% | $1,324,929,158 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 2.87% | 82,262,127 | -9,870,478 | -10.71% | $927,094,171 |
| CITIGROUP INC | C | Financial Services | 2.46% | 7,025,948 | -615,766 | -8.06% | $796,812,763 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.38% | 10,230,595 | -39,728 | -0.39% | $769,852,274 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.38% | 26,799,751 | -968,846 | -3.49% | $769,420,851 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.19% | 9,967,873 | +935,128 | +10.35% | $709,513,200 |
| DOMINION ENERGY INC | D | Utilities | 2.17% | 11,349,393 | -354,617 | -3.03% | $701,619,475 |
| SALESFORCE INC | CRM | Technology | 2.13% | 3,694,062 | +889,750 | +31.73% | $689,570,554 |
| PPG INDS INC | PPG | Basic Materials | 2.03% | 6,159,946 | +282,851 | +4.81% | $658,375,028 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.98% | 2,191,563 | +140,413 | +6.85% | $641,580,068 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.94% | 8,443,550 | -1,947,992 | -18.75% | $629,044,475 |
| US BANCORP | USB | Financial Services | 1.82% | 11,296,262 | -361,170 | -3.10% | $587,518,587 |
| SHELL PLC | SHEL | Energy | 1.77% | 6,146,649 | -169,958 | -2.69% | $571,638,357 |
| FEDEX CORP | FDX | Industrials | 1.75% | 1,588,457 | -644,768 | -28.87% | $565,776,614 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.70% | 9,844,971 | -9,081 | -0.09% | $549,447,832 |
| STATE STR CORP | STT | Financial Services | 1.66% | 4,236,091 | -150,653 | -3.43% | $536,119,677 |
| OVINTIV INC | OVV | Energy | 1.56% | 8,501,093 | -269,900 | -3.08% | $504,624,880 |
| WELLS FARGO & CO | WFC | Financial Services | 1.55% | 6,316,442 | -219,245 | -3.35% | $502,851,948 |
| SLB LIMITED | SLB | Energy | 1.54% | 9,706,372 | -2,040,960 | -17.37% | $498,810,457 |
| CNH INDL N V | CNH | Other | 1.48% | 43,625,356 | +8,405,533 | +23.87% | $479,878,916 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.48% | 1,769,068 | +308,855 | +21.15% | $478,692,110 |
| OLIN CORP | OLN | Basic Materials | 1.39% | 15,084,224 | -194,021 | -1.27% | $448,453,980 |
| MEDTRONIC PLC | MDT | Other | 1.28% | 4,791,090 | -29,614 | -0.61% | $415,147,949 |
| PACCAR INC | PCAR | Industrials | 1.25% | 3,510,993 | -512,125 | -12.73% | $405,519,692 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.25% | 5,376,034 | -142,021 | -2.57% | $404,869,121 |
| TRUIST FINL CORP | TFC | Financial Services | 1.07% | 7,537,029 | +693,680 | +10.14% | $346,477,223 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.06% | 15,268,339 | -536,247 | -3.39% | $343,384,944 |
| CUMMINS INC | CMI | Industrials | 1.04% | 626,070 | -267,198 | -29.91% | $336,838,181 |
| FISERV INC | FI | Technology | 1.01% | 5,835,003 | +3,676,213 | +170.29% | $325,593,167 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.00% | 5,618,340 | +87,310 | +1.58% | $323,841,118 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 1,089,297 | -330,237 | -23.26% | $313,238,245 |
| NOV INC | NOV | Energy | 0.87% | 14,919,613 | -17,546,054 | -54.04% | $280,637,921 |
| HUMANA INC | HUM | Healthcare | 0.86% | 1,609,024 | +245,496 | +18.00% | $278,988,671 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.82% | 1,764,431 | -22,635 | -1.27% | $264,664,650 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.78% | 2,792,389 | +1,067,788 | +61.92% | $252,487,813 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.77% | 132,830 | +36,678 | +38.15% | $250,339,388 |
| CDW CORP | CDW | Technology | 0.76% | 2,027,480 | +2,027,480 | +100.00% | $245,365,630 |
| APTIV PLC | APTV | Other | 0.73% | 3,421,031 | -198,766 | -5.49% | $237,556,393 |
| WPP PLC NEW | WPP | Communication Services | 0.72% | 15,001,708 | +4,904,636 | +48.57% | $233,276,559 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.71% | 3,220,670 | -7,577 | -0.23% | $228,860,810 |
| CONOCOPHILLIPS | COP | Energy | 0.70% | 1,704,717 | -582,957 | -25.48% | $225,022,644 |
| BANK AMERICA CORP | BAC | Financial Services | 0.68% | 4,541,316 | -5,940 | -0.13% | $221,389,155 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.67% | 9,080,180 | +130,020 | +1.45% | $216,653,095 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.66% | 741,668 | -29,000 | -3.76% | $212,858,716 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.65% | 2,190,076 | +132,446 | +6.44% | $211,210,929 |
| FORTIVE CORP | FTV | Technology | 0.62% | 3,645,964 | -26,336 | -0.72% | $201,548,890 |
| CVS HEALTH CORP | CVS | Healthcare | 0.62% | 2,794,787 | -98,590 | -3.41% | $200,721,602 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.61% | 743,602 | +374,664 | +101.55% | $198,400,450 |
| PPL CORP | PPL | Utilities | 0.60% | 5,076,960 | -1,909,489 | -27.33% | $193,939,872 |
| GSK PLC | GSK | Healthcare | 0.59% | 3,482,054 | -175,877 | -4.81% | $192,174,560 |
| FLUOR CORP | FLR | Industrials | 0.58% | 4,021,505 | +433,770 | +12.09% | $187,603,208 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.57% | 1,746,990 | +1,746,990 | +100.00% | $184,744,193 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.57% | 1,355,035 | -45,359 | -3.24% | $183,241,383 |
| BOEING CO | BA | Industrials | 0.54% | 878,687 | -6,900 | -0.78% | $174,885,074 |
| TE CONNECTIVITY PLC | TEL | Other | 0.52% | 799,797 | -26,740 | -3.24% | $167,173,569 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.49% | 2,582,274 | -2,466 | -0.10% | $158,422,510 |
| TIMKEN CO | TKR | Industrials | 0.49% | 1,565,862 | -278,080 | -15.08% | $157,478,741 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.47% | 3,217,587 | -57,006 | -1.74% | $150,937,006 |
| DEERE & CO | DE | Industrials | 0.46% | 262,210 | -42,460 | -13.94% | $147,702,893 |
| STAGWELL INC | STGW | Communication Services | 0.45% | 23,058,057 | +982,950 | +4.45% | $145,035,179 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 415,682 | -2,030 | -0.49% | $142,670,376 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.44% | 3,171,129 | -55,703 | -1.73% | $141,654,332 |
| SLM CORP | SLM | Financial Services | 0.43% | 6,486,188 | +2,111,767 | +48.28% | $138,869,285 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.43% | 2,306,798 | -4,368,435 | -65.44% | $138,338,676 |
| THE CIGNA GROUP | CI | Healthcare | 0.41% | 497,105 | -19,320 | -3.74% | $132,602,759 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.39% | 503,230 | -42,941 | -7.86% | $125,666,596 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.35% | 2,103,232 | -97,842 | -4.45% | $114,121,368 |
| MURPHY OIL CORP | MUR | Energy | 0.35% | 2,722,979 | -2,218,173 | -44.89% | $112,322,884 |
| WORKIVA INC | WK | Technology | 0.31% | 1,679,788 | +509,628 | +43.55% | $100,165,758 |
| AVNET INC | AVT | Technology | 0.29% | 1,541,616 | -432,295 | -21.90% | $94,994,378 |
| CALIFORNIA RES CORP | CRC | Energy | 0.27% | 1,260,493 | +328,329 | +35.22% | $87,251,325 |
| CENTENE CORP DEL | CNC | Healthcare | 0.27% | 2,658,633 | -534,576 | -16.74% | $87,043,644 |
| AMDOCS LTD | G02602103 | Other | 0.23% | 1,161,166 | +283,560 | +32.31% | $75,777,693 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.23% | 4,804,197 | -2,171,351 | -31.13% | $75,521,977 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.23% | 1,118,669 | +97,516 | +9.55% | $74,246,062 |
| ECOVYST INC | ECVT | Basic Materials | 0.22% | 5,413,862 | -4,154,530 | -43.42% | $69,622,265 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.21% | 2,797,272 | -79,540 | -2.76% | $68,924,782 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.20% | 992,884 | -168,511 | -14.51% | $64,656,606 |
| POPULAR INC | BPOP | Financial Services | 0.19% | 465,340 | -126,316 | -21.35% | $62,434,668 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.18% | 873,911 | +47,566 | +5.76% | $57,774,256 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.18% | 1,221,640 | +1,221,640 | +100.00% | $56,708,529 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.17% | 20,051,601 | -59,280 | -0.29% | $55,743,451 |
| OGE ENERGY CORP | OGE | Utilities | 0.16% | 1,092,186 | +227,690 | +26.34% | $52,381,241 |
| ADIENT PLC | ADNT | Other | 0.14% | 2,312,700 | -230,060 | -9.05% | $46,739,667 |
| BRINKS CO | BCO | Industrials | 0.14% | 448,923 | +77,350 | +20.82% | $46,521,890 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.14% | 693,060 | -937,812 | -57.50% | $45,256,818 |
| SAP SE | SAP | Technology | 0.14% | 256,495 | +256,495 | +100.00% | $43,914,509 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.13% | 237,218 | +206,013 | +660.19% | $42,454,905 |
| STIFEL FINL CORP | SF | Financial Services | 0.13% | 571,756 | +157,657 | +38.07% | $42,264,204 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.12% | 105,570 | -87,149 | -45.22% | $40,106,043 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.12% | 128,617 | +38,077 | +42.06% | $39,140,725 |
| WEX INC | WEX | Technology | 0.11% | 236,598 | -144,733 | -37.95% | $36,208,958 |
| LIVANOVA PLC | LIVN | Other | 0.11% | 556,554 | -483,927 | -46.51% | $35,374,572 |
| LEAR CORP | LEA | Consumer Cyclical | 0.11% | 289,939 | -250,663 | -46.37% | $35,105,814 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.11% | 2,565,285 | -1,328,475 | -34.12% | $34,631,348 |
| ROBERT HALF INC. | RHI | Industrials | 0.11% | 1,341,963 | +805,092 | +149.96% | $34,085,860 |
| AVISTA CORP | AVA | Utilities | 0.10% | 838,829 | -25,490 | -2.95% | $33,670,596 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.10% | 1,245,978 | +207,277 | +19.96% | $32,220,991 |
Hotchkis & Wiley Capital Management Llc Options Holdings in Q1 2026