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Hotchkis and Wiley Capital Management, LLC

All holdings · as of Mar 31, 2026

463 positions

CompanyClassValue ↓Shares% of portfolio
Workday Inc—$1.38B10,655,7334.3%
APA Corp—$1.36B32,015,1144.2%
F5 Inc—$1.32B4,579,3014.1%
TELEFONAKTIEBOLAGET LM ERICS—$927.09M82,262,1272.9%
CITIGROUP INC—$796.81M7,025,9482.5%
AMERICAN INTERNATIONAL GROUP, INC.—$769.85M10,230,5952.4%
Comcast Corp.—$769.42M26,799,7512.4%
GE HealthCare Technologies Inc.—$709.51M9,967,8732.2%
DOMINION ENERGY, INC—$701.62M11,349,3932.2%
Salesforce Inc—$689.57M3,694,0622.1%
PPG INDUSTRIES INC—$658.38M6,159,9462.0%
Elevance Health Inc—$641.58M2,191,5632.0%
General Motors Co—$629.04M8,443,5501.9%
US BANCORP \DE—$587.52M11,296,2621.8%
SHELL PLC—$571.64M6,146,6491.8%
FedEx Corp—$565.78M1,588,4571.7%
MAGNA INTL INC—$549.45M9,844,9711.7%
STATE STREET CORPORATION—$536.12M4,236,0911.7%
Ovintiv Inc.—$504.62M8,501,0931.6%
WELLS FARGO & COMPANY/MN—$502.85M6,316,4421.6%
SLB LIMITED/NV—$498.81M9,706,3721.5%
CNH Industrial N.V.—$479.88M43,625,3561.5%
UNITEDHEALTH GROUP INC—$478.69M1,769,0681.5%
OLIN Corp—$448.45M15,084,2241.4%
Medtronic plc—$415.15M4,791,0901.3%
PACCAR INC—$405.52M3,510,9931.3%
OMNICOM GROUP INC.—$404.87M5,376,0341.3%
TRUIST FINANCIAL CORP—$346.48M7,537,0291.1%
Kraft Heinz Co—$343.38M15,268,3391.1%
CUMMINS INC—$336.84M626,0701.0%
FISERV INC—$325.59M5,835,0031.0%
Mondelez International, Inc.—$323.84M5,618,3401.0%
Alphabet Inc.—$313.24M1,089,2971.0%
NOV Inc—$280.64M14,919,6130.9%
HUMANA INC—$278.99M1,609,0240.9%
CONSTELLATION BRANDS, INC.—$264.66M1,764,4310.8%
Zimmer Biomet Holdings Inc—$252.49M2,792,3890.8%
FIRST CITIZENS BANCSHARES INC /DE—$250.34M132,8300.8%
CDW Corp—$245.37M2,027,4800.8%
APTIV PLC—$237.56M3,421,0310.7%
WPP plc—$233.28M15,001,7080.7%
STANLEY BLACK & DECKER, INC.—$228.86M3,220,6700.7%
ConocoPhillips—$225.02M1,704,7170.7%
BANK OF AMERICA CORP /DE—$221.39M4,541,3160.7%
Corebridge Financial, Inc.—$216.65M9,080,1800.7%
NORFOLK SOUTHERN CORP—$212.86M741,6680.7%
J M SMUCKER Co—$211.21M2,190,0760.7%
Fortive Corp—$201.55M3,645,9640.6%
CVS HEALTH Corp—$200.72M2,794,7870.6%
LABCORP HOLDINGS INC.—$198.40M743,6020.6%
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