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Hotchkis and Wiley Capital Management, LLC

Quarter-over-quarter position changes

522 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedWorkday IncMar 31, 2026+3,898,261+58%10,655,733$506.46Mhigh
TrimmedNOV IncMar 31, 2026-17,546,054-54%14,919,613$330.04Mhigh
TrimmedCITIZENS FINANCIAL GROUP INC/RIMar 31, 2026-4,368,435-65%2,306,798$261.98Mhigh
TrimmedBaker Hughes CoMar 31, 2026-4,250,378-100%12,400$259.49Mhigh
TrimmedF5 IncMar 31, 2026-894,074-16%4,579,301$258.68Mhigh
NewCDW CorpMar 31, 2026+2,027,480New2,027,480$245.37Mhigh
TrimmedFedEx CorpMar 31, 2026-644,768-29%1,588,457$229.65Mhigh
ExitedHCA Healthcare, Inc.Mar 31, 2026-444,067-100%0$207.32Mhigh
AddedFISERV INCMar 31, 2026+3,676,213+170%5,835,003$205.13Mhigh
NewGENUINE PARTS COMar 31, 2026+1,746,990New1,746,990$184.74Mhigh
AddedSalesforce IncMar 31, 2026+889,750+32%3,694,062$166.09Mhigh
TrimmedAPA CorpMar 31, 2026-3,431,530-9.7%32,015,114$145.63Mhigh
TrimmedGeneral Motors CoMar 31, 2026-1,947,992-19%8,443,550$145.13Mhigh
TrimmedCUMMINS INCMar 31, 2026-267,198-30%626,070$143.76Mhigh
Trimmed294821608Mar 31, 2026-9,870,478-11%82,262,127$111.24Mhigh
TrimmedSLB LIMITED/NVMar 31, 2026-2,040,960-17%9,706,372$104.88Mhigh
AddedLABCORP HOLDINGS INC.Mar 31, 2026+374,664+102%743,602$99.96Mhigh
AddedZimmer Biomet Holdings IncMar 31, 2026+1,067,788+62%2,792,389$96.55Mhigh
Exited03524A108Mar 31, 2026-1,501,890-100%0$96.18Mhigh
ExitedRTX CorpMar 31, 2026-524,431-100%0$96.18Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-330,237-23%1,089,297$94.96Mhigh
ExitedSANOFIMar 31, 2026-1,938,207-100%0$93.93Mhigh
AddedCNH Industrial N.V.Mar 31, 2026+8,405,533+24%43,625,356$92.46Mhigh
TrimmedMURPHY OIL CORPMar 31, 2026-2,218,173-45%2,722,979$91.50Mhigh
AddedUNITEDHEALTH GROUP INCMar 31, 2026+308,855+21%1,769,068$83.57Mhigh
TrimmedConocoPhillipsMar 31, 2026-582,957-25%1,704,717$76.95Mhigh
AddedWPP plcMar 31, 2026+4,904,636+49%15,001,708$76.27Mhigh
TrimmedPPL CorpMar 31, 2026-1,909,489-27%5,076,960$72.94Mhigh
TrimmedCITIGROUP INCMar 31, 2026-615,766-8.1%7,025,948$69.83Mhigh
AddedFIRST CITIZENS BANCSHARES INC /DEMar 31, 2026+36,678+38%132,830$69.13Mhigh
AddedGE HealthCare Technologies Inc.Mar 31, 2026+935,128+10%9,967,873$66.56Mhigh
TrimmedSolventum CorpMar 31, 2026-937,812-58%693,060$61.24Mhigh
TrimmedPACCAR INCMar 31, 2026-512,125-13%3,510,993$59.15Mhigh
NewAlexandria Real Estate Equities IncMar 31, 2026+1,221,640New1,221,640$56.71Mhigh
TrimmedEcovyst Inc.Mar 31, 2026-4,154,530-43%5,413,862$53.43Mhigh
AddedSLM CorpMar 31, 2026+2,111,767+48%6,486,188$45.21Mmedium
New803054204Mar 31, 2026+256,495New256,495$43.91Mmedium
AddedHUMANA INCMar 31, 2026+245,496+18%1,609,024$42.57Mmedium
AddedElevance Health IncMar 31, 2026+140,413+6.8%2,191,563$41.11Mmedium
AddedUNIVERSAL HEALTH SERVICES INCMar 31, 2026+206,013+660%237,218$36.87Mmedium
TrimmedCONAGRA BRANDS INC.Mar 31, 2026-2,171,351-31%4,804,197$34.13Mmedium
TrimmedHUNTINGTON INGALLS INDUSTRIES, INC.Mar 31, 2026-87,149-45%105,570$33.11Mmedium
AddedTRUIST FINANCIAL CORPMar 31, 2026+693,680+10%7,537,029$31.89Mmedium
TrimmedLivaNova PLCMar 31, 2026-483,927-47%556,554$30.76Mmedium
AddedWORKIVA INCMar 31, 2026+509,628+44%1,679,788$30.39Mmedium
TrimmedLEAR CORPMar 31, 2026-250,663-46%289,939$30.35Mmedium
AddedPPG INDUSTRIES INCMar 31, 2026+282,851+4.8%6,159,946$30.23Mmedium
TrimmedTIMKEN COMar 31, 2026-278,080-15%1,565,862$27.97Mmedium
TrimmedComcast Corp.Mar 31, 2026-968,846-3.5%26,799,751$27.82Mmedium
TrimmedAVNET INCMar 31, 2026-432,295-22%1,541,616$26.64Mmedium
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