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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) |
|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 3,312,380 shares | $8,711,559 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 111,471 shares | $8,632,314 |
| MAXIMUS INC | COM | 577933104 | — | 160,408 shares | $8,623,534 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,545,408 shares | $8,577,014 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 699,277 shares | $8,517,194 |
| RPC INC | COM | 749660106 | — | 1,454,098 shares | $8,477,391 |
| CVR ENERGY INC | COM | 12662P108 | — | 306,830 shares | $8,450,098 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 156,374 shares | $8,436,377 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,200,335 shares | $8,366,335 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 402,130 shares | $8,312,027 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 455,651 shares | $8,270,066 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 278,280 shares | $8,217,608 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 282,065 shares | $8,199,630 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 161,599 shares | $8,157,518 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 318,051 shares | $8,119,842 |
| HERC HLDGS INC | COM | 42704L104 | — | 56,635 shares | $8,118,061 |
| TRIMAS CORP | COM NEW | 896215209 | — | 179,133 shares | $8,066,359 |
| RMR GROUP INC | CL A | 74967R106 | — | 390,120 shares | $8,009,164 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 164,330 shares | $8,001,228 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 343,106 shares | $7,987,508 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 88,590 shares | $7,973,986 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 109,436 shares | $7,918,789 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 366,707 shares | $7,862,198 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 163,484 shares | $7,861,946 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 670,920 shares | $7,856,473 |
| HOMEBANCORP INC | COM | 43689E107 | — | 114,543 shares | $7,848,486 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 264,739 shares | $7,841,569 |
| POLARIS INC | COM | 731068102 | — | 114,365 shares | $7,827,141 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 164,790 shares | $7,799,511 |
| ARROW FINL CORP | COM | 042744102 | — | 189,939 shares | $7,785,600 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 199,502 shares | $7,774,593 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 275,008 shares | $7,760,726 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 212,230 shares | $7,752,762 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 337,669 shares | $7,749,504 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 227,280 shares | $7,727,520 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 308,676 shares | $7,581,083 |
| S & T BANCORP INC | COM | 783859101 | — | 154,460 shares | $7,580,897 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 104,444 shares | $7,505,346 |
| BOYD GAMING CORP | COM | 103304101 | — | 84,913 shares | $7,500,365 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 178,056 shares | $7,496,158 |
| OTTER TAIL CORP | COM | 689648103 | — | 83,053 shares | $7,473,109 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 277,860 shares | $7,463,320 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 222,214 shares | $7,435,280 |
| ALLY FINL INC | COM | 02005N100 | — | 161,394 shares | $7,416,054 |
| VIRTU FINL INC | CL A | 928254101 | — | 124,439 shares | $7,412,831 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 36,751 shares | $7,389,891 |
| MACYS INC | COM | 55616P104 | — | 313,000 shares | $7,371,150 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 504,386 shares | $7,364,036 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 377,137 shares | $7,324,001 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 264,196 shares | $7,318,229 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 284,801 shares | $7,290,906 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 133,040 shares | $7,277,288 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 206,150 shares | $7,254,419 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 116,830 shares | $7,222,431 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 231,939 shares | $7,213,303 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 188,789 shares | $7,211,740 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 116,130 shares | $7,095,543 |
| KORN FERRY | COM NEW | 500643200 | — | 106,225 shares | $7,072,461 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 26,621 shares | $7,040,190 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 98,142 shares | $7,028,930 |
| UNITIL CORP | COM | 913259107 | — | 133,239 shares | $7,020,363 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 84,420 shares | $6,988,288 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 341,005 shares | $6,966,732 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 191,750 shares | $6,916,423 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 38,060 shares | $6,885,435 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 406,260 shares | $6,884,076 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 644,232 shares | $6,880,398 |
| SANMINA CORP | COM | 801056102 | — | 27,084 shares | $6,854,419 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,849,480 shares | $6,787,592 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 66,720 shares | $6,778,752 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 179,287 shares | $6,777,049 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,240,330 shares | $6,759,799 |
| VALARIS LTD | CL A | G9460G101 | — | 92,198 shares | $6,693,575 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 83,025 shares | $6,655,284 |
| DNOW INC | COM | 67011P100 | — | 500,210 shares | $6,487,724 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 173,239 shares | $6,461,815 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,175,340 shares | $6,358,589 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 371,373 shares | $6,298,486 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 141,300 shares | $6,265,242 |
| MATTEL INC | COM | 577081102 | — | 448,887 shares | $6,230,552 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,352,832 shares | $6,087,744 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 162,180 shares | $6,084,994 |
| OXFORD INDS INC | COM | 691497309 | — | 169,842 shares | $5,922,391 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,017,980 shares | $5,914,464 |
| UTAH MED PRODS INC | COM | 917488108 | — | 85,231 shares | $5,879,234 |
| B & G FOODS INC | COM | 05508R106 | — | 1,431,000 shares | $5,695,380 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 371,340 shares | $5,365,863 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 439,840 shares | $5,194,510 |
| RBB BANCORP | COM | 74930B105 | — | 185,168 shares | $5,076,381 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 144,388 shares | $4,910,636 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 230,264 shares | $4,844,755 |
| RANGE RES CORP | COM | 75281A109 | — | 126,660 shares | $4,710,485 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 34,710 shares | $4,568,183 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 200,788 shares | $4,457,494 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 444,896 shares | $4,377,777 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 382,682 shares | $4,312,826 |
| M/I HOMES INC | COM | 55305B101 | — | 26,686 shares | $4,290,842 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 120,989 shares | $4,249,134 |
| KB HOME | COM | 48666K109 | — | 66,735 shares | $4,176,944 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 148,546 shares | $4,129,579 |