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 $34.31B across 460 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WDAY ($1.55B, 4.52%), APA ($1.03B, 3.01%), AIG ($882.5M, 2.57%), FFIV ($857.5M, 2.50%), GEHC ($784.2M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | $1.55B | 4.52% | 12.7M | Added |
| 2 | APA | APA CORPORATION | $1.03B | 3.01% | 31.7M | Trimmed |
| 3 | AIG | AMERICAN INTL GROUP INC | $882.5M | 2.57% | 11.8M | Added |
| 4 | FFIV | F5 INC | $857.5M | 2.50% | 2.1M | Trimmed |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $784.2M | 2.29% | 12.3M | Added |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $779.7M | 2.27% | 2.0M | Trimmed |
| 7 | PPG | PPG INDS INC | $768.0M | 2.24% | 6.3M | Added |
| 8 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $766.0M | 2.23% | 68.7M | Trimmed |
| 9 | CMCSA | COMCAST CORP NEW | $738.6M | 2.15% | 30.1M | Added |
| 10 | D | DOMINION ENERGY INC | $675.7M | 1.97% | 9.9M | Trimmed |
| 11 | USB | US BANCORP | $638.2M | 1.86% | 10.6M | Trimmed |
| 12 | C | CITIGROUP INC | $636.6M | 1.86% | 4.5M | Trimmed |
| 13 | GM | GENERAL MTRS CO | $601.3M | 1.75% | 7.8M | Trimmed |
| 14 | WFC | WELLS FARGO & CO | $588.3M | 1.71% | 7.1M | Added |
| 15 | MGA | MAGNA INTL INC | $577.5M | 1.68% | 8.8M | Trimmed |
| 16 | CI | THE CIGNA GROUP | $558.0M | 1.63% | 2.0M | Added |
| 17 | CNH | CNH INDL N V | $550.8M | 1.61% | 49.0M | Added |
| 18 | CRM | SALESFORCE INC | $552.3M | 1.61% | 3.5M | Trimmed |
| 19 | CDW | CDW CORP | $531.3M | 1.55% | 3.8M | Added |
| 20 | FISV | FISERV INC | $513.5M | 1.50% | 10.5M | Added |
| 21 | OMC | OMNICOM GROUP INC | $500.2M | 1.46% | 6.9M | Added |
| 22 | SHEL | SHELL PLC | $480.7M | 1.40% | 6.2M | Added |
| 23 | OVV | OVINTIV INC | $457.8M | 1.33% | 8.7M | Added |
| 24 | MDT | MEDTRONIC PLC | $452.9M | 1.32% | 5.8M | Added |
| 25 | FDX | FEDEX CORP | $436.6M | 1.27% | 1.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30