H&
Hotchkis & Wiley Capital Management LLC 13F Filing History & Holdings
Hotchkis & Wiley Capital Management LLCCIK: 0001164833
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$32.4B
Reporting period: 2026-03-31 · Number of holdings: 465
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC disclosed 465 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.4B and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 6.34
- Portfolio Stability
- 23.22
- Momentum/Contrarian
- 100
- Sector conviction
- 38.81
- Diversification
- 100
- Sizing Uniformity
- 74.73
Hotchkis & Wiley Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add APA
-9.7% $491.7M
Trim CFG
-65.4% -$251.6M
Trim NOV
-54.0% -$226.8M
Trim GM
-18.7% -$216.0M
Trim BKR
-99.7% -$193.4M
Add FISV
+170.3% $180.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
HOTCHKIS & WILEY is executing a capital rotation out of energy and healthcare into technology and consumer cyclical laggards, signaling a contrarian bet on mean reversion. They are not hunting for defensive shelter nor aggressive alpha — this is a measured rotation from sectors that have run to those left behind.
Macro & Fundamentals
The trimming of APA, NOV, and BKR alongside new buys CDW and GPC prices in a regime shift where commodity-driven inflation fades and the next leg of growth comes from IT infrastructure and auto parts. The opposing thesis holds that energy scarcity and healthcare pricing power remain structurally sticky — and this portfolio is short that stickiness.
Blind Spots / Risks
The 465-holding portfolio with a contrarian score of 100/100 means Hotchkis & Wiley is making tiny, dispersed bets on mean reversion — the new CDW and GPC positions each represent less than 0.8% of the book. The structural vulnerability is that high diversification combined with extreme contrarian conviction creates a drag: if the market continues to reward momentum, this strategy becomes a short-volatility trade that bleeds in small increments.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 4.27% | -0.07% | +57.69% | |
| 2 | APA | Apa CORP | Stock-Energy | 4.19% | +1.60% | -9.68% | |
| 3 | FFIV | F5 INC | Stock-Tech | 4.09% | -0.08% | -16.34% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.86% | +0.20% | -10.71% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.46% | -0.20% | -8.06% | |
| 6 | AIG | American International Group | Stock-Financials | 2.37% | -0.25% | -0.39% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | -0.11% | -3.49% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.19% | — | +10.35% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.16% | — | -3.03% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.13% | -0.09% | +31.73% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 2.03% | +0.23% | +4.81% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.98% | -0.17% | +6.85% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.94% | -0.58% | -18.75% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.81% | — | -3.10% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 1.76% | +0.37% | -2.69% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.75% | -0.18% | -28.87% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 1.69% | — | -0.09% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.65% | — | -3.43% | |
| 19 | OVV | Ovintiv INC | Stock-Energy | 1.56% | +0.53% | -3.08% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.27% | -3.35% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.54% | +0.19% | -17.37% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.48% | +0.51% | +23.87% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +21.15% | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.38% | +0.43% | -1.27% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.10% | -0.61% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.25% | — | -12.73% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | -0.08% | -2.57% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | — | +10.14% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | -0.08% | -3.39% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.04% | -0.32% | -29.91% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.00% | +0.57% | +170.29% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +1.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.36% | -23.26% | |
| 34 | NOV | Nov INC | Stock-Energy | 0.87% | -0.65% | -54.05% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.86% | -0.18% | +18.00% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | -1.27% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.78% | +0.32% | +61.92% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.77% | +0.15% | +38.15% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | +0.76% | NEW | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | -5.49% | |
| 41 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.72% | — | +48.57% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.71% | — | -0.23% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.69% | — | -25.48% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -0.13% | |
| 45 | CRBG | Corebridge Financial INC | Stock-Financials | 0.67% | -0.14% | +1.45% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | -3.76% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.65% | — | +6.44% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.62% | — | -0.72% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -3.41% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.61% | +0.33% | +101.55% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+27.2%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +13.2%
- Beta
- +0.72
- Alpha
- +3.1%
- Max Drawdown
- -9.7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.48
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- +1.04
- Calmar
- +1.73
- Information Ratio
- -0.21
- Tracking Error
- +10%
- Stdev Down
- +6.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.24
- Stdev Sectors
- +5.9%
- Skewness
- -0.06
- Kurtosis
- -1.05
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 465 | $32.4B | 23 | |
| 2025-12-31 | 465 | $33.5B | 17 | |
| 2025-09-30 | 470 | $32.4B | 34 | |
| 2025-06-30 | 472 | $30.8B | 0 | |
| 2025-03-31 | 468 | $29.9B | 100 | |
| 2024-12-31 | 478 | $30.0B | 0 | |
| 2024-09-30 | 482 | $30.1B | 0 | |
| 2024-06-30 | 483 | $28.7B | 0 | |
| 2024-03-31 | 483 | $30.0B | 0 | |
| 2023-12-31 | 478 | $28.1B | 0 | |
| 2023-09-30 | 478 | $26.4B | 0 | |
| 2023-06-30 | 487 | $26.9B | 0 | |
| 2023-03-31 | 489 | $25.9B | 0 | |
| 2022-12-31 | 488 | $26.1B | 0 | |
| 2022-09-30 | 514 | $23.3B | 0 | |
| 2022-06-30 | 491 | $25.1B | 0 | |
| 2022-03-31 | 486 | $31.4B | 0 | |
| 2021-12-31 | 489 | $31.8B | 0 | |
| 2021-09-30 | 475 | $31.3B | 0 | |
| 2021-06-30 | 468 | $32.8B | 100 | |
| 2021-03-31 | 466 | $32.8B | 28 | |
| 2020-12-31 | 468 | $28.6B | 31 | |
| 2020-09-30 | 448 | $22.0B | 16 | |
| 2020-06-30 | 453 | $21.5B | 26 | |
| 2020-03-31 | 454 | $17.8B | 54 | |
| 2019-12-31 | 463 | $28.8B | 23 | |
| 2019-09-30 | 454 | $24.8B | 14 | |
| 2019-06-30 | 459 | $26.1B | 15 | |
| 2019-03-31 | 474 | $25.5B | 19 | |
| 2018-12-31 | 475 | $22.7B | 32 | |
| 2018-09-30 | 478 | $27.9B | 12 | |
| 2018-06-30 | 481 | $26.5B | 18 | |
| 2018-03-31 | 468 | $25.3B | 19 | |
| 2017-12-31 | 470 | $26.5B | 18 | |
| 2017-09-30 | 205 | $25.4B | 18 | |
| 2017-06-30 | 173 | $24.9B | 16 | |
| 2017-03-31 | 170 | $25.6B | 17 | |
| 2016-12-31 | 182 | $24.8B | 18 | |
| 2016-09-30 | 182 | $23.9B | 21 | |
| 2016-06-30 | 183 | $23.4B | 11 | |
| 2016-03-31 | 177 | $23.8B | 19 | |
| 2015-12-31 | 186 | $24.6B | 24 | |
| 2015-09-30 | 188 | $25.0B | 26 | |
| 2015-06-30 | 192 | $28.4B | 20 | |
| 2015-03-31 | 190 | $28.8B | 20 | |
| 2014-12-31 | 188 | $28.7B | 19 | |
| 2014-09-30 | 189 | $27.6B | 20 | |
| 2014-06-30 | 194 | $28.3B | 19 | |
| 2014-03-31 | 192 | $27.0B | 33 | |
| 2013-12-31 | 178 | $23.4B | 18 | |
| 2013-09-30 | 177 | $21.7B | 20 | |
| 2013-06-30 | 163 | $20.1B | 0 |
Holding changes this quarter
Hotchkis & Wiley Capital Management LLC's most significant position changes for 2026-03-31: New buy: Cdw Corp/de (CDW); Sold out: Hca Healthcare INC (HCA); New buy: Genuine Parts Co (GPC); Sold out: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +1.6% | -9.68% | Trim |
| 2 | FISV | Fiserv INC | +0.6% | +170.29% | Add |
| 3 | OVV | Ovintiv INC | +0.5% | -3.08% | Trim |
| 4 | CNH | CNH Industrial N.V. | +0.5% | +23.87% | Add |
| 5 | OLN | Olin CORP | +0.4% | -1.27% | Trim |
| 6 | SHEL | Shell Plc-adr | +0.4% | -2.69% | Trim |
| 7 | LH | Labcorp Holdings INC | +0.3% | +101.55% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +61.92% | Add |
| 9 | PPG | Ppg Industries INC | +0.2% | +4.81% | Add |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | -10.71% | Trim |
| 11 | SLB | Slb LTD | +0.2% | -17.37% | Trim |
| 12 | FLR | Fluor CORP | +0.2% | +12.09% | Add |
| 13 | CRC | California Resources CORP | +0.2% | +35.22% | Add |
| 14 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +38.15% | Add |
| 15 | WDAY | Workday Inc-class A | -0.1% | +57.69% | Add |
| 16 | FFIV | F5 INC | -0.1% | -16.34% | Trim |
| 17 | OMC | Omnicom Group | -0.1% | -2.57% | Trim |
| 18 | KHC | Kraft Heinz Co/the | -0.1% | -3.39% | Trim |
| 19 | CRM | Salesforce INC | -0.1% | +31.73% | Add |
| 20 | MDT | Medtronic plc | -0.1% | -0.61% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -3.49% | Trim |
| 22 | MUR | Murphy Oil CORP | -0.1% | -44.89% | Trim |
| 23 | CNC | Centene CORP | -0.1% | -16.74% | Trim |
| 24 | PPL | Ppl CORP | -0.1% | -27.33% | Trim |
| 25 | CAG | Conagra Brands INC | -0.1% | -31.13% | Trim |
| 26 | CRBG | Corebridge Financial INC | -0.1% | +1.45% | Add |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.10% | Trim |
| 28 | LAD | Lithia Motors INC | -0.2% | -7.86% | Trim |
| 29 | ELV | Elevance Health INC | -0.2% | +6.85% | Add |
| 30 | FDX | Fedex CORP | -0.2% | -28.87% | Trim |
| 31 | HUM | Humana INC | -0.2% | +18.00% | Add |
| 32 | FIS | Fidelity National Info Serv | -0.2% | -1.74% | Trim |
| 33 | C | Citigroup INC | -0.2% | -8.06% | Trim |
| 34 | AIG | American International Group | -0.3% | -0.39% | Trim |
| 35 | SOLV | Solventum CORP | -0.3% | -57.50% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | -3.35% | Trim |
| 37 | CMI | Cummins INC | -0.3% | -29.91% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -23.26% | Trim |
| 39 | GM | General Motors Co | -0.6% | -18.75% | Trim |
| 40 | BKR | Baker Hughes Co | -0.6% | -99.71% | Trim |
| 41 | NOV | Nov INC | -0.7% | -54.05% | Trim |
| 42 | CFG | Citizens Financial Group | -0.7% | -65.44% | Trim |
| 43 | CDW | Cdw Corp/de | — | NEW | New buy |
| 44 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 45 | GPC | Genuine Parts Co | — | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 49 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Hotchkis & Wiley Capital Management LLC and what type of investor is it?
Hotchkis & Wiley Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $32.4B, spread across 465 disclosed positions.
What are Hotchkis & Wiley Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Hotchkis & Wiley Capital Management LLC's top holdings by market value are:
1. Workday Inc-class A (WDAY) — $1.4B (4.3%)
2. Apa CORP (APA) — $1.4B (4.2%)
3. F5 INC (FFIV) — $1.3B (4.1%)
4. Ericsson (lm) Tel-sp Adr (ERIC) — $927.1M (2.9%)
5. Citigroup INC (C) — $796.8M (2.5%)
What changes did Hotchkis & Wiley Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Hotchkis & Wiley Capital Management LLC made 50 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Cdw Corp/de (CDW); Sold out: Hca Healthcare INC (HCA); New buy: Genuine Parts Co (GPC); Sold out: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Rtx CORP (RTX)
What sectors does Hotchkis & Wiley Capital Management LLC focus on?
Hotchkis & Wiley Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.0%
• Financials: 17.2%
• Energy: 12.9%
• Health Care: 12.8%
• Industrials: 11.4%
• Consumer Discretionary: 7.7%
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