Hotchkis & Wiley Capital Management LLC 13F Holdings
Hotchkis & Wiley Capital Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.3B
Largest holding
Workday Inc (CL A)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| THE CIGNA GROUP | +1.53M sh | $414.2M | 1.63% |
| SAP SE (SPON ADR) | +2.25M sh | $366.4M | 1.13% |
| WORKDAY INC (CL A) | +2.02M sh | $255.3M | 4.52% |
| FISERV INC | +4.63M sh | $243.0M | 1.50% |
| QUALCOMM INC | New position | $242.2M | 0.71% |
| CDW CORP | +1.75M sh | $229.0M | 1.55% |
| LEIDOS HOLDINGS INC | New position | $169.4M | 0.49% |
| GE HEALTHCARE TECHNOLOGIES I | +2.28M sh | $154.3M | 2.29% |
| CHECK POINT SOFTWARE TECH LT | New position | $131.3M | 0.38% |
| LOCKHEED MARTIN CORP | New position | $130.7M | 0.38% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| F5 INC | -2.52M sh | -$887.9M | 2.50% |
| STATE STR CORP | -2.23M sh | -$330.9M | 0.99% |
| CITIGROUP INC (COM NEW) | -2.48M sh | -$313.9M | 1.86% |
| UNITEDHEALTH GROUP INC | -733,800 sh | -$251.8M | 1.25% |
| CUMMINS INC | -382,000 sh | -$239.0M | 0.51% |
| HUMANA INC | -730,600 sh | -$208.5M | 1.02% |
| CVS HEALTH CORP | Sold out | -$200.7M | 0.00% |
| HARTFORD INSURANCE GROUP INC | Sold out | -$183.2M | 0.00% |
| TELEFONAKTIEBOLAGET LM ERICS (ADR B SEK 10) | -13.56M sh | -$152.0M | 2.23% |
| SLB LIMITED (COM STK) | -2.94M sh | -$144.0M | 0.92% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| WORKDAY INC (CL A) | $1.6B | 4.52% | +18.99% |
| APA CORPORATION | $1.0B | 3.01% | -1.00% |
| AMERICAN INTL GROUP INC (COM NEW) | $882.5M | 2.57% | +15.74% |
| F5 INC | $857.5M | 2.50% | -54.98% |
| GE HEALTHCARE TECHNOLOGIES I | $784.2M | 2.29% | +22.90% |
| ELEVANCE HEALTH INC FORMERLY | $779.7M | 2.27% | -8.00% |
| PPG INDS INC | $768.0M | 2.24% | +2.79% |
| TELEFONAKTIEBOLAGET LM ERICS (ADR B SEK 10) | $766.0M | 2.23% | -16.48% |
| COMCAST CORP NEW (CL A) | $738.6M | 2.15% | +12.26% |
| DOMINION ENERGY INC | $675.7M | 1.97% | -12.82% |
| US BANCORP (COM NEW) | $638.2M | 1.86% | -6.46% |
| CITIGROUP INC (COM NEW) | $636.6M | 1.86% | -35.26% |
| GENERAL MTRS CO | $601.3M | 1.75% | -7.61% |
| WELLS FARGO & CO | $588.3M | 1.71% | +12.70% |
| MAGNA INTL INC | $577.5M | 1.68% | -10.66% |
| THE CIGNA GROUP | $558.0M | 1.63% | +307.19% |
| SALESFORCE INC | $552.3M | 1.61% | -4.56% |
| CNH INDL N V | $550.8M | 1.61% | +12.43% |
| CDW CORP | $531.3M | 1.55% | +86.32% |
| FISERV INC | $513.5M | 1.50% | +79.43% |
| OMNICOM GROUP INC | $500.2M | 1.46% | +27.75% |
| SHELL PLC (SPON ADS) | $480.7M | 1.40% | +0.86% |
| OVINTIV INC | $457.8M | 1.33% | +2.28% |
| MEDTRONIC PLC | $452.9M | 1.32% | +20.83% |
| FEDEX CORP | $436.6M | 1.27% | -12.23% |
| UNITEDHEALTH GROUP INC | $430.3M | 1.25% | -41.48% |
| PACCAR INC | $416.2M | 1.21% | -1.31% |
| SAP SE (SPON ADR) | $386.6M | 1.13% | +878.15% |
| TRUIST FINL CORP | $369.4M | 1.08% | -1.64% |
| ALPHABET INC (CAP STK CL A) | $362.4M | 1.06% | -6.92% |
| KRAFT HEINZ CO | $358.9M | 1.05% | -0.47% |
| HUMANA INC | $348.9M | 1.02% | -45.41% |
| STANLEY BLACK & DECKER INC | $343.5M | 1.00% | +13.32% |
| STATE STR CORP | $339.4M | 0.99% | -52.75% |
| COREBRIDGE FINL INC | $333.4M | 0.97% | +28.24% |
| MONDELEZ INTL INC (CL A) | $332.8M | 0.97% | +2.41% |
| CONSTELLATION BRANDS INC (CL A) | $332.7M | 0.97% | +35.56% |
| FIRST CTZNS BANCSHARES INC D (CL A) | $322.4M | 0.94% | +16.66% |
| OLIN CORP (COM PAR $1) | $317.5M | 0.93% | +6.21% |
| SLB LIMITED (COM STK) | $314.5M | 0.92% | -30.31% |
| SMUCKER J M CO (COM NEW) | $314.3M | 0.92% | +27.57% |
| GENUINE PARTS CO | $313.5M | 0.91% | +52.12% |
| BANK OF AMER CORP | $302.4M | 0.88% | +16.88% |
| APTIV PLC (COM SHS) | $301.1M | 0.88% | +43.40% |
| NOV INC | $266.3M | 0.78% | -3.79% |
| TE CONNECTIVITY PLC | $258.6M | 0.75% | +60.40% |
| WPP PLC NEW (ADR) | $258.3M | 0.75% | +11.16% |
| FLUOR CORP | $242.9M | 0.71% | +15.27% |
| QUALCOMM INC | $242.2M | 0.71% | New |
| FIDELITY NATL INFORMATION SV | $240.3M | 0.70% | +92.07% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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