HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Est. AUM

$32.42B

13F long equity, this entity only

Positions

465

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WORKDAY INC	CL A	$1.38B	10655733	4.27%	SOLE
2	APA CORPORATION	COM	$1.36B	32015114	4.19%	SOLE
3	F5 INC	COM	$1.32B	4579301	4.09%	SOLE
4	TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$927.1M	82262127	2.86%	SOLE
5	CITIGROUP INC	COM NEW	$796.8M	7025948	2.46%	SOLE
6	AMERICAN INTL GROUP INC	COM NEW	$769.9M	10230595	2.37%	SOLE
7	COMCAST CORP NEW	CL A	$769.4M	26799751	2.37%	SOLE
8	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$709.5M	9967873	2.19%	SOLE
9	DOMINION ENERGY INC	COM	$701.6M	11349393	2.16%	SOLE
10	SALESFORCE INC	COM	$689.6M	3694062	2.13%	SOLE
11	PPG INDS INC	COM	$658.4M	6159946	2.03%	SOLE
12	ELEVANCE HEALTH INC FORMERLY	COM	$641.6M	2191563	1.98%	SOLE
13	GENERAL MTRS CO	COM	$629.0M	8443550	1.94%	SOLE
14	US BANCORP	COM NEW	$587.5M	11296262	1.81%	SOLE
15	SHELL PLC	SPON ADS	$571.6M	6146649	1.76%	SOLE
16	FEDEX CORP	COM	$565.8M	1588457	1.75%	SOLE
17	MAGNA INTL INC	COM	$549.4M	9844971	1.69%	SOLE
18	STATE STR CORP	COM	$536.1M	4236091	1.65%	SOLE
19	OVINTIV INC	COM	$504.6M	8501093	1.56%	SOLE
20	WELLS FARGO & CO	COM	$502.9M	6316442	1.55%	SOLE
21	SLB LIMITED	COM STK	$498.8M	9706372	1.54%	SOLE
22	CNH INDL N V	SHS	$479.9M	43625356	1.48%	SOLE
23	UNITEDHEALTH GROUP INC	COM	$478.7M	1769068	1.48%	SOLE
24	OLIN CORP	COM PAR $1	$448.5M	15084224	1.38%	SOLE
25	MEDTRONIC PLC	SHS	$415.1M	4791090	1.28%	SOLE
26	PACCAR INC	COM	$405.5M	3510993	1.25%	SOLE
27	OMNICOM GROUP INC	COM	$404.9M	5376034	1.25%	SOLE
28	TRUIST FINL CORP	COM	$346.5M	7537029	1.07%	SOLE
29	KRAFT HEINZ CO	COM	$343.4M	15268339	1.06%	SOLE
30	CUMMINS INC	COM	$336.8M	626070	1.04%	SOLE
31	FISERV INC	COM	$325.6M	5835003	1.00%	SOLE
32	MONDELEZ INTL INC	CL A	$323.8M	5618340	1.00%	SOLE
33	ALPHABET INC	CAP STK CL A	$313.2M	1089297	0.97%	SOLE
34	NOV INC	COM	$280.6M	14919613	0.87%	SOLE
35	HUMANA INC	COM	$279.0M	1609024	0.86%	SOLE
36	CONSTELLATION BRANDS INC	CL A	$264.7M	1764431	0.82%	SOLE
37	ZIMMER BIOMET HOLDINGS INC	COM	$252.5M	2792389	0.78%	SOLE
38	FIRST CTZNS BANCSHARES INC D	CL A	$250.3M	132830	0.77%	SOLE
39	CDW CORP	COM	$245.4M	2027480	0.76%	SOLE
40	APTIV PLC	COM SHS	$237.6M	3421031	0.73%	SOLE
41	WPP PLC NEW	ADR	$233.3M	15001708	0.72%	SOLE
42	STANLEY BLACK & DECKER INC	COM	$228.9M	3220670	0.71%	SOLE
43	CONOCOPHILLIPS	COM	$225.0M	1704717	0.69%	SOLE
44	BANK AMERICA CORP	COM	$221.4M	4541316	0.68%	SOLE
45	COREBRIDGE FINL INC	COM	$216.7M	9080180	0.67%	SOLE
46	NORFOLK SOUTHN CORP	COM	$212.9M	741668	0.66%	SOLE
47	SMUCKER J M CO	COM NEW	$211.2M	2190076	0.65%	SOLE
48	FORTIVE CORP	COM	$201.5M	3645964	0.62%	SOLE
49	CVS HEALTH CORP	COM	$200.7M	2794787	0.62%	SOLE
50	LABCORP HOLDINGS INC	COM SHS	$198.4M	743602	0.61%	SOLE

1–50 of 465

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.