H&

Hotchkis & Wiley Capital Management LLC

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%.

Personality snowflake

Concentration
6.34
Portfolio Stability
23.22
Momentum/Contrarian
100
Sector conviction
38.81
Diversification
100
Sizing Uniformity
74.73

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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WDAYWorkday Inc-class AStock-Tech4.27%-0.07%+57.69%
2APAApa CORPStock-Energy4.19%+1.60%-9.68%
3FFIVF5 INCStock-Tech4.09%-0.08%-16.34%
4ERICEricsson (lm) Tel-sp AdrStock-Tech2.86%+0.20%-10.71%
5CCitigroup INCStock-Financials2.46%-0.20%-8.06%
6AIGAmerican International GroupStock-Financials2.37%-0.25%-0.39%
7CMCSAComcast Corp-class AStock-Comm Services2.37%-0.11%-3.49%
8GEHCGE Healthcare TechnologyStock-Healthcare2.19%—+10.35%
9DDominion Energy INCStock-Utilities2.16%—-3.03%
10CRMSalesforce INCStock-Tech2.13%-0.09%+31.73%
11PPGPpg Industries INCStock-Materials2.03%+0.23%+4.81%
12ELVElevance Health INCStock-Healthcare1.98%-0.17%+6.85%
13GMGeneral Motors CoStock-Consumer Disc1.94%-0.58%-18.75%
14USBUS BancorpStock-Financials1.81%—-3.10%
15SHELShell Plc-adrStock-Energy1.76%+0.37%-2.69%
16FDXFedex CORPStock-Industrials1.75%-0.18%-28.87%
17MGAMagna International INCStock-Consumer Disc1.69%—-0.09%
18STTState Street CORPStock-Financials1.65%—-3.43%
19OVVOvintiv INCStock-Energy1.56%+0.53%-3.08%
20WFCWells Fargo & CoStock-Financials1.55%-0.27%-3.35%
21SLBSlb LTDStock-Energy1.54%+0.19%-17.37%
22CNHCNH Industrial N.V.Stock-Industrials1.48%+0.51%+23.87%
23UNHUnitedhealth Group INCStock-Healthcare1.48%—+21.15%
24OLNOlin CORPStock-Materials1.38%+0.43%-1.27%
25MDTMedtronic plcStock-Healthcare1.28%-0.10%-0.61%
26PCARPaccar INCStock-Industrials1.25%—-12.73%
27OMCOmnicom GroupStock-Comm Services1.25%-0.08%-2.57%
28TFCTruist Financial CORPStock-Financials1.07%—+10.14%
29KHCKraft Heinz Co/theStock-Consumer Staples1.06%-0.08%-3.39%
30CMICummins INCStock-Industrials1.04%-0.32%-29.91%
31FISVFiserv INCStock-Other1.00%+0.57%+170.29%
32MDLZMondelez International Inc-aStock-Consumer Staples1.00%—+1.58%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.97%-0.36%-23.26%
34NOVNov INCStock-Energy0.87%-0.65%-54.05%
35HUMHumana INCStock-Healthcare0.86%-0.18%+18.00%
36STZConstellation Brands Inc-aStock-Consumer Staples0.82%—-1.27%
37ZBHZimmer Biomet Holdings INCStock-Healthcare0.78%+0.32%+61.92%
38FCNCAFirst Citizens Bcshs -cl AStock-Financials0.77%+0.15%+38.15%
39CDWCdw Corp/deStock-Tech0.76%+0.76%NEW
40APTVAptiv PLCStock-Consumer Disc0.73%—-5.49%
41WPPWpp Plc-sponsored AdrStock-Other0.72%—+48.57%
42SWKStanley Black & Decker INCStock-Industrials0.71%—-0.23%
43COPConocophillipsStock-Energy0.69%—-25.48%
44BACBank Of America CORPStock-Financials0.68%—-0.13%
45CRBGCorebridge Financial INCStock-Financials0.67%-0.14%+1.45%
46NSCNorfolk Southern CORPStock-Industrials0.66%—-3.76%
47SJMJm Smucker Co/theStock-Consumer Staples0.65%—+6.44%
48FTVFortive CORPStock-Tech0.62%—-0.72%
49CVSCvs Health CORPStock-Healthcare0.62%—-3.41%
50LHLabcorp Holdings INCStock-Healthcare0.61%+0.33%+101.55%
1–50 of 465

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).

Position changes disclosed by Hotchkis & Wiley Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1APAApa CORP+1.6%-9.68%Trim
2FISVFiserv INC+0.6%+170.29%Add
3OVVOvintiv INC+0.5%-3.08%Trim
4CNHCNH Industrial N.V.+0.5%+23.87%Add
5OLNOlin CORP+0.4%-1.27%Trim
6SHELShell Plc-adr+0.4%-2.69%Trim
7LHLabcorp Holdings INC+0.3%+101.55%Add
8ZBHZimmer Biomet Holdings INC+0.3%+61.92%Add
9PPGPpg Industries INC+0.2%+4.81%Add
10ERICEricsson (lm) Tel-sp Adr+0.2%-10.71%Trim
11SLBSlb LTD+0.2%-17.37%Trim
12FLRFluor CORP+0.2%+12.09%Add
13CRCCalifornia Resources CORP+0.2%+35.22%Add
14FCNCAFirst Citizens Bcshs -cl A+0.2%+38.15%Add
15WDAYWorkday Inc-class A-0.1%+57.69%Add
16FFIVF5 INC-0.1%-16.34%Trim
17OMCOmnicom Group-0.1%-2.57%Trim
18KHCKraft Heinz Co/the-0.1%-3.39%Trim
19CRMSalesforce INC-0.1%+31.73%Add
20MDTMedtronic plc-0.1%-0.61%Trim
21CMCSAComcast Corp-class A-0.1%-3.49%Trim
22MURMurphy Oil CORP-0.1%-44.89%Trim
23CNCCentene CORP-0.1%-16.74%Trim
24PPLPpl CORP-0.1%-27.33%Trim
25CAGConagra Brands INC-0.1%-31.13%Trim
26CRBGCorebridge Financial INC-0.1%+1.45%Add
27CTSHCognizant Tech Solutions-a-0.2%-0.10%Trim
28LADLithia Motors INC-0.2%-7.86%Trim
29ELVElevance Health INC-0.2%+6.85%Add
30FDXFedex CORP-0.2%-28.87%Trim
31HUMHumana INC-0.2%+18.00%Add
32FISFidelity National Info Serv-0.2%-1.74%Trim
33CCitigroup INC-0.2%-8.06%Trim
34AIGAmerican International Group-0.3%-0.39%Trim
35SOLVSolventum CORP-0.3%-57.50%Trim
36WFCWells Fargo & Co-0.3%-3.35%Trim
37CMICummins INC-0.3%-29.91%Trim
38GOOGLAlphabet Inc-cl A-0.4%-23.26%Trim
39GMGeneral Motors Co-0.6%-18.75%Trim
40BKRBaker Hughes Co-0.6%-99.71%Trim
41NOVNov INC-0.7%-54.05%Trim
42CFGCitizens Financial Group-0.7%-65.44%Trim
43CDWCdw Corp/de—NEWNew buy
44HCAHca Healthcare INC—EXITSold out
45GPCGenuine Parts Co—NEWNew buy
46BUDAnheuser-busch Inbev-spn Adr—EXITSold out
47RTXRtx CORP—EXITSold out
48SNYSanofi-adr—EXITSold out
49AREAlexandria Real Estate Equit—NEWNew buy
50SAPSap Se-sponsored Adr—NEWNew buy

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%