13F value (AUM)
$34.3B
Hotchkis & Wiley Capital Management
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$34.3B
13F long value · 2026-Q2Positions462
CategoryAsset Manager
Quarters tracked9
● #237 of 581 by 13F value
Size rank 6/10
7 NEW41 ADD6 2×+34 TRIM5 EXIT
Snapshot
Hotchkis & Wiley Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
462 (33 unmapped)
Top 100 weight
89.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 89.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 4.5% | $1.6B | 12.7M | -3.7% |
| APA | APA CORPORATION | 3.0% | $1.0B | 31.7M | +18.0% |
| AIG | AMERICAN INTL GROUP INC | 2.6% | $882.5M | 11.8M | -0.5% |
| FFIV | F5 INC | 2.5% | $857.5M | 2.1M | -28.4% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.3% | $784.2M | 12.3M | +10.1% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.3% | $779.7M | 2.0M | -7.9% |
| PPG | PPG INDS INC | 2.2% | $768.0M | 6.3M | -9.1% |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.2% | $766.0M | 68.7M | — |
| CMCSA | COMCAST CORP NEW | 2.2% | $738.6M | 30.1M | +12.1% |
| D | DOMINION ENERGY INC | 2.0% | $675.7M | 9.9M | -8.5% |
| USB | US BANCORP | 1.9% | $638.2M | 10.6M | — |
| C | CITIGROUP INC | 1.9% | $636.6M | 4.5M | -7.7% |
| GM | GENERAL MTRS CO | 1.8% | $601.3M | 7.8M | +1.1% |
| WFC | WELLS FARGO & CO | 1.7% | $588.3M | 7.1M | -2.5% |
| MGA | MAGNA INTL INC | 1.7% | $577.5M | 8.8M | -5.1% |
Option positions — 2026-Q2
$14.7M across 2 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Hotchkis & Wiley Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | FFIV | F5 INC | 4.6M | 2.1M | -55.0% | -$467.4M |
| 2×+ | CI | THE CIGNA GROUP | 497.1K | 2.0M | +307.2% | +$425.4M |
| 2×+ | SAP | SAP SE | 256.5K | 2.5M | +878.1% | +$342.7M |
| ADD | CDW | CDW CORP | 2.0M | 3.8M | +86.3% | +$285.9M |
| NEW | QCOM | QUALCOMM INC | — | 1.3M | — | +$242.2M |
| EXIT | CVS | CVS HEALTH CORP | 2.8M | 0 | -100.0% | -$200.7M |
| TRIM | STT | STATE STR CORP | 4.2M | 2.0M | -52.8% | -$196.7M |
| ADD | FISV | FISERV INC | 5.8M | 10.5M | +79.4% | +$187.9M |
| TRIM | SLB | SLB LIMITED | 9.7M | 6.8M | -30.3% | -$184.3M |
| EXIT | HIG | HARTFORD INSURANCE GROUP INC | 1.4M | 0 | -100.0% | -$183.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.