HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 462 positions worth $34.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WDAY (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WDAY | SH | $1.55B | 4.52% | 12,679,129 | — | — | |
| ▸ 2 | APA | SH | $1.03B | 3.01% | 31,695,303 | — | — | |
| ▸ 3 | AIG | SH | $882.5M | 2.57% | 11,841,030 | — | — | |
| ▸ 4 | FFIV | SH | $857.5M | 2.50% | 2,061,574 | — | — | |
| ▸ 5 | GEHC | SH | $784.2M | 2.29% | 12,250,502 | — | — | |
| ▸ 6 | ELV | SH | $779.7M | 2.27% | 2,016,200 | — | — | |
| ▸ 7 | PPG | SH | $768.0M | 2.24% | 6,331,643 | — | — | |
| ▸ 8 | ERIC | SH | $766.0M | 2.23% | 68,701,573 | — | — | |
| ▸ 9 | CMCSA | SH | $738.6M | 2.15% | 30,084,514 | — | — | |
| ▸ 10 | D | SH | $675.7M | 1.97% | 9,894,768 | — | — |
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Frequently Asked Questions
What stocks does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC hold as of Q2 2026?
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 462 positions worth $34.31B in its Q2 2026 13F filing. Largest positions: WDAY (4.5%), APA (3.0%), AIG (2.6%), FFIV (2.5%) and GEHC (2.3%).
What did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.