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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) |
|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,267,508 shares | $39,001,221 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 130,800 shares | $36,609,612 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 9,451,093 shares | $35,914,153 |
| AVISTA CORP | COM | 05379B107 | — | 875,799 shares | $35,828,937 |
| LEAR CORP | COM NEW | 521865204 | — | 246,559 shares | $33,053,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 66,353 shares | $31,688,202 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 447,265 shares | $30,946,265 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 549,837 shares | $28,399,081 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,883,335 shares | $28,314,350 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 518,661 shares | $26,529,510 |
| BLACK HILLS CORP | COM | 092113109 | — | 354,743 shares | $26,392,879 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 447,200 shares | $25,588,784 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,295,618 shares | $25,303,420 |
| GREENBRIER COS INC | COM | 393657101 | — | 476,729 shares | $23,364,488 |
| VONTIER CORPORATION | COM | 928881101 | — | 727,357 shares | $21,093,353 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 837,513 shares | $20,937,825 |
| WAFD INC | COM | 938824109 | — | 533,521 shares | $20,471,201 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 369,952 shares | $20,310,365 |
| ARROW ELECTRS INC | COM | 042735100 | — | 93,604 shares | $19,976,030 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1,253,206 shares | $18,509,853 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 217,216 shares | $17,703,104 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 831,810 shares | $17,651,008 |
| ECOVYST INC | COM | 27923Q109 | — | 1,404,452 shares | $17,485,427 |
| CRANE NXT CO | COM | 224441105 | — | 338,604 shares | $17,322,981 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,298,244 shares | $16,799,277 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 73,434 shares | $16,794,356 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 614,060 shares | $16,487,511 |
| INTERPARFUMS INC | COM | 458334109 | — | 147,380 shares | $16,485,927 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 113,923 shares | $16,474,405 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 471,263 shares | $16,126,620 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 517,334 shares | $16,109,781 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,128,916 shares | $16,087,053 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,130,800 shares | $16,066,232 |
| CROCS INC | COM | 227046109 | — | 132,628 shares | $16,000,242 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,204,250 shares | $15,992,440 |
| MYERS INDS INC | COM | 628464109 | — | 450,339 shares | $15,901,470 |
| WENDYS CO | COM | 95058W100 | — | 1,911,960 shares | $15,850,148 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 183,076 shares | $15,523,014 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 798,477 shares | $15,498,439 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 139,177 shares | $15,440,296 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 379,814 shares | $15,439,439 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 142,293 shares | $15,417,447 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,807,538 shares | $15,382,148 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 472,506 shares | $15,309,194 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 168,562 shares | $15,295,316 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 278,369 shares | $15,285,242 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 199,663 shares | $15,260,243 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,115,511 shares | $15,260,190 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 128,175 shares | $15,246,416 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 514,796 shares | $15,186,482 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 453,482 shares | $15,164,438 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 533,717 shares | $15,152,226 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 297,760 shares | $15,129,186 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 76,830 shares | $15,030,253 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 141,435 shares | $15,028,883 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 242,170 shares | $15,012,118 |
| CVB FINL CORP | COM | 126600105 | — | 663,902 shares | $14,970,990 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 298,438 shares | $14,921,900 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 378,755 shares | $14,885,072 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 48,286 shares | $14,831,045 |
| LANDSTAR SYS INC | COM | 515098101 | — | 71,475 shares | $14,781,745 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 337,897 shares | $14,762,720 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 622,218 shares | $14,709,234 |
| EVERFORTH INC | COM | 00191U102 | — | 817,919 shares | $14,616,213 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 279,072 shares | $14,615,001 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 264,300 shares | $14,584,074 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 220,944 shares | $14,555,791 |
| GENTEX CORP | COM | 371901109 | — | 575,072 shares | $14,532,069 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 756,190 shares | $14,503,724 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 284,464 shares | $14,501,975 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 373,937 shares | $14,501,277 |
| ENACT HLDGS INC | COM | 29249E109 | — | 316,861 shares | $14,483,716 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 969,454 shares | $14,483,643 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 475,290 shares | $14,472,581 |
| NMI HLDGS INC | COM | 629209305 | — | 350,543 shares | $14,403,812 |
| BRUNSWICK CORP | COM | 117043109 | — | 170,580 shares | $14,369,659 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 117,930 shares | $14,363,874 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 104,743 shares | $14,260,759 |
| TOTALENERGIES SE | ACT | F92124100 | — | 183,055 shares | $14,234,357 |
| BANKUNITED INC | COM | 06652K103 | — | 293,000 shares | $14,195,850 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 454,403 shares | $14,195,550 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 365,875 shares | $14,188,633 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6,788 shares | $14,074,171 |
| RADIAN GROUP INC | COM | 750236101 | — | 373,552 shares | $14,071,704 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 97,582 shares | $14,003,017 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 269,830 shares | $13,985,289 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 249,202 shares | $13,965,280 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 217,144 shares | $13,958,016 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 318,390 shares | $13,748,080 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,610,764 shares | $13,707,602 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,325,647 shares | $13,640,908 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 285,148 shares | $13,612,966 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 246,370 shares | $13,604,551 |
| EPLUS INC | COM | 294268107 | — | 163,196 shares | $13,582,803 |
| THOR INDS INC | COM | 885160101 | — | 180,393 shares | $13,558,338 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 276,155 shares | $13,548,164 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 517,794 shares | $13,514,423 |
| AUTONATION INC | COM | 05329W102 | — | 71,810 shares | $13,341,580 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 877,915 shares | $13,282,854 |
| FULLER H B CO | COM | 359694106 | — | 226,235 shares | $13,187,238 |