Hotchkis & Wiley Capital Management LLC reported 450 positions worth $34.20B for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 9 new positions, added to 256, trimmed 173 and exited 4. Its largest holding is Workday, Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CI Cigna Group | +1.53M | +307.2% | $420.98M | 1.63% |
| SAP Sap Se | +2.25M | +878.1% | $347.12M | 1.13% |
| WDAY Workday, Inc. | +2.02M | +19.0% | $247.70M | 4.54% |
| CDW CDW Corp | +1.75M | +86.3% | $246.13M | 1.55% |
| QCOM Qualcomm Inc | +1.31M | – | $242.19M | 0.708% |
| FISV Fiserv Inc | +4.63M | +79.4% | $227.32M | 1.5% |
| LDOS Leidos Holdings, Inc. | +1.64M | – | $169.38M | 0.495% |
| GEHC GE HealthCare Technologies Inc. | +2.28M | +22.9% | $146.11M | 2.29% |
| CHKP Check Point Software Technologies Ltd | +998.7K | – | $131.25M | 0.384% |
| LMT Lockheed Martin Corp | +256.5K | – | $130.69M | 0.382% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FFIV F5, Inc. | -2.52M | -55.0% | $1.05B | 2.51% |
| STT State Street Corp | -2.23M | -52.8% | $379.00M | 0.992% |
| C Citigroup Inc | -2.48M | -35.3% | $346.75M | 1.86% |
| UNH Unitedhealth Group Inc | -733.8K | -41.5% | $305.00M | 1.26% |
| HUM Humana Inc | -730.6K | -45.4% | $290.23M | 1.02% |
| CMI Cummins Inc | -382.0K | -61.0% | $272.46M | 0.509% |
| CVS CVS HEALTH Corp | -2.79M | -100.0% | $200.72M | Exited |
| HIG Hartford Insurance Group, Inc. | -1.36M | -100.0% | $183.24M | Exited |
| TKR Timken Co | -1.14M | -72.8% | $165.54M | 0.181% |
| ERIC Ericsson Lm Telephone Co | -13.56M | -16.5% | $151.20M | 2.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | +1.31M | $242.19M | 0.708% |
| LDOS Leidos Holdings, Inc. | +1.64M | $169.38M | 0.495% |
| CHKP Check Point Software Technologies Ltd | +998.7K | $131.25M | 0.384% |
| LMT Lockheed Martin Corp | +256.5K | $130.69M | 0.382% |
| BMRN Biomarin Pharmaceutical Inc | +447.2K | $25.59M | 0.075% |
| TTE TotalEnergies SE | +183.1K | $14.23M | 0.042% |
| MBC MasterBrand, Inc. | +1.33M | $13.64M | 0.04% |
| AVO Mission Produce, Inc. | +311.3K | $3.67M | 0.011% |
| TTGT TechTarget, Inc. | +42.2K | $151.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday, Inc. | Technology | 12.68M | $1.55B | 4.54% | +2.02M | +19.0% | Added | 4.99% |
| 2 | APA APA Corp | Energy | 31.70M | $1.03B | 3.02% | -319.8K | -1.0% | Reduced | 8.98% |
| 3 | AIG American International Group, Inc. | Financial Services | 11.84M | $882.51M | 2.58% | +1.61M | +15.7% | Added | 2.24% |
| 4 | FFIV F5, Inc. | Technology | 2.06M | $857.53M | 2.51% | -2.52M | -55.0% | Reduced | 3.63% |
| 5 | GEHC GE HealthCare Technologies Inc. | Healthcare | 12.25M | $784.15M | 2.29% | +2.28M | +22.9% | Added | 2.7% |
| 6 | ELV Elevance Health, Inc. | Healthcare | 2.02M | $779.73M | 2.28% | -175.4K | -8.0% | Reduced | 0.93% |
| 7 | PPG Ppg Industries Inc | Basic Materials | 6.33M | $767.96M | 2.25% | +171.7K | +2.8% | Added | 2.84% |
| 8 | ERIC Ericsson Lm Telephone Co | Technology | 68.70M | $766.02M | 2.24% | -13.56M | -16.5% | Reduced | 2.06% |
| 9 | CMCSA Comcast Corp | Communication Services | 30.08M | $738.57M | 2.16% | +3.28M | +12.3% | Added | 0.84% |
| 10 | D Dominion Energy, Inc | Utilities | 9.89M | $675.71M | 1.98% | -1.45M | -12.8% | Reduced | 1.12% |
| 11 | USB Us Bancorp \De\ | Financial Services | 10.57M | $638.19M | 1.87% | -730.1K | -6.5% | Reduced | 0.68% |
| 12 | C Citigroup Inc | Others | 4.55M | $636.60M | 1.86% | -2.48M | -35.3% | Reduced | 0.27% |
| 13 | GM General Motors Co | Consumer Discretionary | 7.80M | $601.32M | 1.76% | -642.3K | -7.6% | Reduced | 0.87% |
| 14 | WFC Wells Fargo & Company | Financial Services | 7.12M | $588.27M | 1.72% | +802.1K | +12.7% | Added | 0.23% |
| 15 | MGA Magna International Inc | Consumer Discretionary | 8.80M | $577.53M | 1.69% | -1.05M | -10.7% | Reduced | 3.12% |
Tip. Select a row to see that position’s full history at Hotchkis & Wiley Capital Management.
As of its Q2 2026 13F filing, Hotchkis & Wiley Capital Management LLC’s five largest positions were Workday, Inc. (WDAY) at 4.5%, APA Corp (APA) at 3.0%, American International Group, Inc. (AIG) at 2.6%, F5, Inc. (FFIV) at 2.5%, GE HealthCare Technologies Inc. (GEHC) at 2.3% of the reported portfolio.
Hotchkis & Wiley Capital Management LLC reported a 13F portfolio worth $34.20B across 450 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Cigna Group ($420.98M), Sap Se ($347.12M), Workday, Inc. ($247.70M). It opened 9 new positions.
Its largest sales by value were F5, Inc. ($1.05B), State Street Corp ($379.00M), Citigroup Inc ($346.75M). It exited 4 positions entirely.
From the Form 13F-HR reports Hotchkis & Wiley Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.