HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.31B
2026 Q2
Positions
462
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WDAY
WORKDAY INC
4.5%
APA
APA CORPORATION
3.0%
AIG
AMERICAN INTL GROUP INC
2.6%
FFIV
F5 INC
2.5%
GEHC
GE HEALTHCARE TECHNOLOGIES I
2.3%
ELV
ELEVANCE HEALTH INC FORMERLY
2.3%
PPG
PPG INDS INC
2.2%
ERIC
TELEFONAKTIEBOLAGET LM ERICS
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.