Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (CIK 1164833) reported $32.42B across 461 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WDAY ($1.38B, 4.27%), APA ($1.36B, 4.19%), FFIV ($1.32B, 4.09%), ERIC ($927.1M, 2.86%), C ($796.8M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | $1.38B | 4.27% | 10.7M | Added |
| 2 | APA | APA CORPORATION | $1.36B | 4.19% | 32.0M | Trimmed |
| 3 | FFIV | F5 INC | $1.32B | 4.09% | 4.6M | Trimmed |
| 4 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $927.1M | 2.86% | 82.3M | Trimmed |
| 5 | C | CITIGROUP INC | $796.8M | 2.46% | 7.0M | Trimmed |
| 6 | CMCSA | COMCAST CORP NEW | $769.4M | 2.37% | 26.8M | Trimmed |
| 7 | AIG | AMERICAN INTL GROUP INC | $769.9M | 2.37% | 10.2M | Trimmed |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $709.5M | 2.19% | 10.0M | Added |
| 9 | D | DOMINION ENERGY INC | $701.6M | 2.16% | 11.3M | Trimmed |
| 10 | CRM | SALESFORCE INC | $689.6M | 2.13% | 3.7M | Added |
| 11 | PPG | PPG INDS INC | $658.4M | 2.03% | 6.2M | Added |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | $641.6M | 1.98% | 2.2M | Added |
| 13 | GM | GENERAL MTRS CO | $629.0M | 1.94% | 8.4M | Trimmed |
| 14 | USB | US BANCORP | $587.5M | 1.81% | 11.3M | Trimmed |
| 15 | SHEL | SHELL PLC | $571.6M | 1.76% | 6.1M | Trimmed |
| 16 | FDX | FEDEX CORP | $565.8M | 1.75% | 1.6M | Trimmed |
| 17 | MGA | MAGNA INTL INC | $549.4M | 1.69% | 9.8M | Trimmed |
| 18 | STT | STATE STR CORP | $536.1M | 1.65% | 4.2M | Trimmed |
| 19 | OVV | OVINTIV INC | $504.6M | 1.56% | 8.5M | Trimmed |
| 20 | WFC | WELLS FARGO & CO | $502.9M | 1.55% | 6.3M | Trimmed |
| 21 | SLB | SLB LIMITED | $498.8M | 1.54% | 9.7M | Trimmed |
| 22 | CNHI | CNH INDL N V | $479.9M | 1.48% | 43.6M | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $478.7M | 1.48% | 1.8M | Added |
| 24 | OLN | OLIN CORP | $448.5M | 1.38% | 15.1M | Trimmed |
| 25 | MDT | MEDTRONIC PLC | $415.1M | 1.28% | 4.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31