Institutions / Hotchkis and Wiley Capital Management, LLC
Hotchkis and Wiley Capital Management, LLC
CIK 1164833 · Institution · as of Mar 31, 2026hwcm.com ↗
Portfolio value
$32.36B
Positions
463
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$32.36B-3.2%Positions
463+0.2%Top holdings
Mar 31, 2026View all 463 →
| Company | Value | % of portfolio |
|---|---|---|
| Workday Inc | $1.38B | 4.3% |
| APA Corp | $1.36B | 4.2% |
| F5 Inc | $1.32B | 4.1% |
| Telefonaktiebolaget Lm Erics | $927.09M | 2.9% |
| Citigroup Inc | $796.81M | 2.5% |
| American International Group, Inc. | $769.85M | 2.4% |
| Comcast Corp. | $769.42M | 2.4% |
| GE HealthCare Technologies Inc. | $709.51M | 2.2% |
| Dominion Energy, Inc | $701.62M | 2.2% |
| Salesforce Inc | $689.57M | 2.1% |
| Ppg Industries Inc | $658.38M | 2.0% |
| Elevance Health Inc | $641.58M | 2.0% |
| General Motors Co | $629.04M | 1.9% |
| US Bancorp \De | $587.52M | 1.8% |
| Shell PLC | $571.64M | 1.8% |
| FedEx Corp | $565.78M | 1.7% |
| Magna Intl Inc | $549.45M | 1.7% |
| State Street Corporation | $536.12M | 1.7% |
| Ovintiv Inc. | $504.62M | 1.6% |
| Wells Fargo & COMPANY/MN | $502.85M | 1.6% |
| Slb LIMITED/NV | $498.81M | 1.5% |
| CNH Industrial N.V. | $479.88M | 1.5% |
| Unitedhealth Group Inc | $478.69M | 1.5% |
| OLIN Corp | $448.45M | 1.4% |
| Medtronic plc | $415.15M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Workday Inc | $506.46M | +3.9M +57.69% | 10,655,733 4.28% of portfolio | high |
| Q1 2026 as of | Trim | NOV Inc | $-330.04M | -17.5M -54.04% | 14,919,613 0.87% of portfolio | high |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI | $-261.98M | -4.4M -65.44% | 2,306,798 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Baker Hughes Co | $-259.49M | -4.3M -99.71% | 12,400 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | F5 Inc | $-258.68M | -894K -16.33% | 4,579,301 4.09% of portfolio | high |
| Q1 2026 as of | New | CDW Corp | $245.37M | +2.0M | 2,027,480 0.76% of portfolio | high |
| Q1 2026 as of | Trim | FedEx Corp | $-229.65M | -645K -28.87% | 1,588,457 1.75% of portfolio | high |
| Q1 2026 as of | Exit | HCA Healthcare, Inc. | $-207.32M | -444K -100.00% | — | high |
| Q1 2026 as of | Add | Fiserv Inc | $205.13M | +3.7M +170.29% | 5,835,003 1.01% of portfolio | high |
| Q1 2026 as of | New | Genuine Parts Co | $184.74M | +1.7M | 1,746,990 0.57% of portfolio | high |