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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $34,313,644,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WORKDAY INC · CL A · 98138H101 · shares: $1,552,178,972
- APA CORPORATION · COM · 03743Q108 · shares: $1,032,316,019
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $882,511,966
- F5 INC · COM · 315616102 · shares: $857,532,321
- GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $784,154,633
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $779,725,026
- PPG INDS INC · COM · 693506107 · shares: $767,964,979
- TELEFONAKTIEBOLAGET LM ERICS · ADR B SEK 10 · 294821608 · shares: $766,022,539
- COMCAST CORP NEW · CL A · 20030N101 · shares: $738,574,819
- DOMINION ENERGY INC · COM · 25746U109 · shares: $675,713,707
Reported holdings
462 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORKDAY INC | CL A | 98138H101 | — | 12,679,129 shares | $1,552,178,972 |
| APA CORPORATION | COM | 03743Q108 | — | 31,695,303 shares | $1,032,316,019 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,841,030 shares | $882,511,966 |
| F5 INC | COM | 315616102 | — | 2,061,574 shares | $857,532,321 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,250,502 shares | $784,154,633 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,016,200 shares | $779,725,026 |
| PPG INDS INC | COM | 693506107 | — | 6,331,643 shares | $767,964,979 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 68,701,573 shares | $766,022,539 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,084,514 shares | $738,574,819 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,894,768 shares | $675,713,707 |
| US BANCORP | COM NEW | 902973304 | — | 10,566,132 shares | $638,194,373 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,548,436 shares | $636,599,103 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,801,221 shares | $601,318,115 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,118,512 shares | $588,273,832 |
| MAGNA INTL INC | COM | 559222401 | — | 8,795,761 shares | $577,529,667 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,024,152 shares | $558,018,223 |
| SALESFORCE INC | COM | 79466L302 | — | 3,525,733 shares | $552,341,332 |
| CNH INDL N V | SHS | N20944109 | — | 49,047,896 shares | $550,807,872 |
| CDW CORP | COM | 12514G108 | — | 3,777,585 shares | $531,279,554 |
| FISERV INC | COM | 337738108 | — | 10,469,503 shares | $513,529,122 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,867,753 shares | $500,178,451 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,199,706 shares | $480,725,203 |
| OVINTIV INC | COM | 69047Q102 | — | 8,695,301 shares | $457,807,598 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,789,077 shares | $452,879,494 |
| FEDEX CORP | COM | 31428X106 | — | 1,394,197 shares | $436,564,907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,035,250 shares | $430,280,958 |
| PACCAR INC | COM | 693718108 | — | 3,464,963 shares | $416,211,356 |
| SAP SE | SPON ADR | 803054204 | — | 2,508,905 shares | $386,647,350 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,413,799 shares | $369,355,466 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,013,951 shares | $362,355,669 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,196,599 shares | $358,943,668 |
| HUMANA INC | COM | 444859102 | — | 878,377 shares | $348,908,912 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,649,602 shares | $343,500,540 |
| STATE STR CORP | COM | 857477103 | — | 2,001,394 shares | $339,436,422 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11,644,490 shares | $333,381,749 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,753,722 shares | $332,795,280 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,391,780 shares | $332,672,680 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 154,960 shares | $322,439,218 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 16,021,214 shares | $317,540,461 |
| SLB LIMITED | COM STK | 806857108 | — | 6,764,047 shares | $314,460,545 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,793,916 shares | $314,315,550 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,657,600 shares | $313,543,648 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,307,713 shares | $302,433,487 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,905,719 shares | $301,113,032 |
| NOV INC | COM | 62955J103 | — | 14,353,823 shares | $266,263,417 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,282,847 shares | $258,634,784 |
| WPP PLC NEW | ADR | 92937A102 | — | 16,676,408 shares | $258,317,560 |
| FLUOR CORP | COM | 343412102 | — | 4,635,570 shares | $242,857,512 |
| QUALCOMM INC | COM | 747525103 | — | 1,310,630 shares | $242,191,318 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,179,887 shares | $240,274,007 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,761,429 shares | $237,731,423 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 727,138 shares | $228,750,343 |
| FORTIVE CORP | COM | 34959J108 | — | 3,618,174 shares | $221,034,250 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 742,022 shares | $207,766,160 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,962,014 shares | $192,178,802 |
| BOEING CO | COM | 097023105 | — | 874,437 shares | $189,289,377 |
| SLM CORP | COM | 78442P106 | — | 7,216,318 shares | $187,191,289 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,787,373 shares | $185,815,297 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,413,574 shares | $178,939,549 |
| CUMMINS INC | COM | 231021106 | — | 244,044 shares | $174,054,621 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,644,950 shares | $169,380,502 |
| DEERE & CO | COM | 244199105 | — | 261,130 shares | $165,642,593 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,561,083 shares | $164,395,918 |
| STAGWELL INC | COM CL A | 85256A109 | — | 21,313,377 shares | $158,358,391 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,565,840 shares | $154,258,301 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 415,162 shares | $147,066,987 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,470,586 shares | $142,552,812 |
| LITHIA MTRS INC | COM | 536797103 | — | 489,990 shares | $142,337,195 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 998,668 shares | $131,254,935 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 256,530 shares | $130,691,774 |
| AVNET INC | COM | 053807103 | — | 1,438,823 shares | $127,796,259 |
| PPL CORP | COM | 69351T106 | — | 3,446,840 shares | $125,292,634 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,578,108 shares | $125,064,019 |
| BORGWARNER INC | COM | 099724106 | — | 1,764,422 shares | $117,157,621 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,541,159 shares | $107,989,011 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,785,343 shares | $94,391,084 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,738,389 shares | $89,161,946 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,188,709 shares | $87,001,612 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,849,812 shares | $83,499,492 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 510,534 shares | $75,911,300 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,615,737 shares | $75,587,820 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 898,331 shares | $65,564,688 |
| TIMKEN CO | COM | 887389104 | — | 426,695 shares | $62,007,317 |
| POPULAR INC | COM NEW | 733174700 | — | 359,583 shares | $59,036,337 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,200,866 shares | $58,434,140 |
| MICROSOFT CORP | COM | 594918104 | — | 156,526 shares | $58,387,329 |
| AMDOCS LTD | SHS | G02602103 | — | 1,148,126 shares | $58,026,288 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 184,124 shares | $57,069,234 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 723,580 shares | $55,824,197 |
| WEX INC | COM | 96208T104 | — | 386,978 shares | $54,598,726 |
| BRINKS CO | COM | 109696104 | — | 568,083 shares | $53,678,163 |
| STIFEL FINL CORP | COM | 860630102 | — | 757,136 shares | $52,825,379 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 498,904 shares | $50,828,340 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 913,300 shares | $48,267,905 |
| LIVANOVA PLC | SHS | G5509L101 | — | 561,124 shares | $46,141,227 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,458,020 shares | $45,178,408 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 745,400 shares | $44,351,300 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,038,679 shares | $43,634,905 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,359,143 shares | $41,725,690 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 18,844,781 shares | $39,762,488 |