Holders — by stockHoldings — by fund
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001164833
$34.31B
disclosed book value
462
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 462 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 12.7M | $1.55B | 4.5% |
| 2 | APAAPA CORPORATION | 31.7M | $1.03B | 3% |
| 3 | AIGAMERICAN INTL GROUP INC | 11.8M | $882.5M | 2.6% |
| 4 | FFIVF5 INC | 2.1M | $857.5M | 2.5% |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12.3M | $784.2M | 2.3% |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 2.0M | $779.7M | 2.3% |
| 7 | PPGPPG INDS INC | 6.3M | $768.0M | 2.2% |
| 8 | ERICTELEFONAKTIEBOLAGET LM ERICS | 68.7M | $766.0M | 2.2% |
| 9 | CMCSACOMCAST CORP NEW | 30.1M | $738.6M | 2.2% |
| 10 | DDOMINION ENERGY INC | 9.9M | $675.7M | 2% |
| 11 | USBUS BANCORP | 10.6M | $638.2M | 1.9% |
| 12 | CCITIGROUP INC | 4.5M | $636.6M | 1.9% |
| 13 | GMGENERAL MTRS CO | 7.8M | $601.3M | 1.8% |
| 14 | WFCWELLS FARGO & CO | 7.1M | $588.3M | 1.7% |
| 15 | MGAMAGNA INTL INC | 8.8M | $577.5M | 1.7% |
| 16 | CITHE CIGNA GROUP | 2.0M | $558.0M | 1.6% |
| 17 | CRMSALESFORCE INC | 3.5M | $552.3M | 1.6% |
| 18 | CNH INDL N V | 49.0M | $550.8M | 1.6% |
| 19 | CDWCDW CORP | 3.8M | $531.3M | 1.5% |
| 20 | FISVFISERV INC | 10.5M | $513.5M | 1.5% |
| 21 | OMCOMNICOM GROUP INC | 6.9M | $500.2M | 1.5% |
| 22 | SHELSHELL PLC | 6.2M | $480.7M | 1.4% |
| 23 | OVVOVINTIV INC | 8.7M | $457.8M | 1.3% |
| 24 | MEDTRONIC PLC | 5.8M | $452.9M | 1.3% |
| 25 | FDXFEDEX CORP | 1.4M | $436.6M | 1.3% |
| 26 | UNHUNITEDHEALTH GROUP INC | 1.0M | $430.3M | 1.3% |
| 27 | PCARPACCAR INC | 3.5M | $416.2M | 1.2% |
| 28 | SAPSAP SE | 2.5M | $386.6M | 1.1% |
| 29 | TFCTRUIST FINL CORP | 7.4M | $369.4M | 1.1% |
| 30 | GOOGLALPHABET INC | 1.0M | $362.4M | 1.1% |
| 31 | KHCKRAFT HEINZ CO | 15.2M | $358.9M | 1% |
| 32 | HUMHUMANA INC | 878,377 | $348.9M | 1% |
| 33 | SWKSTANLEY BLACK & DECKER INC | 3.6M | $343.5M | 1% |
| 34 | STTSTATE STR CORP | 2.0M | $339.4M | 1% |
| 35 | CRBGCOREBRIDGE FINL INC | 11.6M | $333.4M | 1% |
| 36 | MDLZMONDELEZ INTL INC | 5.8M | $332.8M | 1% |
| 37 | STZCONSTELLATION BRANDS INC | 2.4M | $332.7M | 1% |
| 38 | FCNCAFIRST CTZNS BANCSHARES INC D | 154,960 | $322.4M | 0.9% |
| 39 | OLNOLIN CORP | 16.0M | $317.5M | 0.9% |
| 40 | SLBSLB LIMITED | 6.8M | $314.5M | 0.9% |
| 41 | SJMSMUCKER J M CO | 2.8M | $314.3M | 0.9% |
| 42 | GPCGENUINE PARTS CO | 2.7M | $313.5M | 0.9% |
| 43 | BACBANK OF AMER CORP | 5.3M | $302.4M | 0.9% |
| 44 | APTIV PLC | 4.9M | $301.1M | 0.9% |
| 45 | NOVNOV INC | 14.4M | $266.3M | 0.8% |
| 46 | TE CONNECTIVITY PLC | 1.3M | $258.6M | 0.8% |
| 47 | WPPWPP PLC NEW | 16.7M | $258.3M | 0.8% |
| 48 | FLRFLUOR CORP | 4.6M | $242.9M | 0.7% |
| 49 | QCOMQUALCOMM INC | 1.3M | $242.2M | 0.7% |
| 50 | FISFIDELITY NATL INFORMATION SV | 6.2M | $240.3M | 0.7% |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 2.8M | $237.7M | 0.7% |
| 52 | NSCNORFOLK SOUTHN CORP | 727,138 | $228.8M | 0.7% |
| 53 | FTVFORTIVE CORP | 3.6M | $221.0M | 0.6% |
| 54 | LHLABCORP HOLDINGS INC | 742,022 | $207.8M | 0.6% |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5.0M | $192.2M | 0.6% |
| 56 | BABOEING CO | 874,437 | $189.3M | 0.6% |
| 57 | SLMSLM CORP | 7.2M | $187.2M | 0.5% |
| 58 | COPCONOCOPHILLIPS | 1.8M | $185.8M | 0.5% |
| 59 | GSKGSK PLC | 3.4M | $178.9M | 0.5% |
| 60 | CMICUMMINS INC | 244,044 | $174.1M | 0.5% |
| 61 | LDOSLEIDOS HOLDINGS INC | 1.6M | $169.4M | 0.5% |
| 62 | DEDEERE & CO | 261,130 | $165.6M | 0.5% |
| 63 | CNCCENTENE CORP DEL | 2.6M | $164.4M | 0.5% |
| 64 | STGWSTAGWELL INC | 21.3M | $158.4M | 0.5% |
| 65 | ULUNILEVER PLC | 2.6M | $154.3M | 0.4% |
| 66 | GDGENERAL DYNAMICS CORP | 415,162 | $147.1M | 0.4% |
| 67 | UHAL/BU HAUL HOLDING COMPANY | 2.5M | $142.6M | 0.4% |
| 68 | LADLITHIA MTRS INC | 489,990 | $142.3M | 0.4% |
| 69 | CHECK POINT SOFTWARE TECH LT | 998,668 | $131.3M | 0.4% |
| 70 | LMTLOCKHEED MARTIN CORP | 256,530 | $130.7M | 0.4% |
| 71 | AVTAVNET INC | 1.4M | $127.8M | 0.4% |
| 72 | PPLPPL CORP | 3.4M | $125.3M | 0.4% |
| 73 | WKWORKIVA INC | 2.6M | $125.1M | 0.4% |
| 74 | BWABORGWARNER INC | 1.8M | $117.2M | 0.3% |
| 75 | CFGCITIZENS FINL GROUP INC | 1.5M | $108.0M | 0.3% |
| 76 | CRCCALIFORNIA RES CORP | 1.8M | $94.4M | 0.3% |
| 77 | MURMURPHY OIL CORP | 2.7M | $89.2M | 0.3% |
| 78 | EEFTEURONET WORLDWIDE INC | 1.2M | $87.0M | 0.3% |
| 79 | FHBFIRST HAWAIIAN INC | 2.8M | $83.5M | 0.2% |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 510,534 | $75.9M | 0.2% |
| 81 | CAGCONAGRA BRANDS INC | 5.6M | $75.6M | 0.2% |
| 82 | RUSHARUSH ENTERPRISES INC | 898,331 | $65.6M | 0.2% |
| 83 | TKRTIMKEN CO | 426,695 | $62.0M | 0.2% |
| 84 | BPOPPOPULAR INC | 359,583 | $59.0M | 0.2% |
| 85 | OGEOGE ENERGY CORP | 1.2M | $58.4M | 0.2% |
| 86 | MSFTMICROSOFT CORP | 156,526 | $58.4M | 0.2% |
| 87 | AMDOCS LTD | 1.1M | $58.0M | 0.2% |
| 88 | JLLJONES LANG LASALLE INC | 184,124 | $57.1M | 0.2% |
| 89 | SOLVSOLVENTUM CORP | 723,580 | $55.8M | 0.2% |
| 90 | WEXWEX INC | 386,978 | $54.6M | 0.2% |
| 91 | BCOBRINKS CO | 568,083 | $53.7M | 0.2% |
| 92 | SFSTIFEL FINL CORP | 757,136 | $52.8M | 0.2% |
| 93 | VACMARRIOTT VACATIONS WORLDWIDE | 498,904 | $50.8M | 0.1% |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 913,300 | $48.3M | 0.1% |
| 95 | LIVANOVA PLC | 561,124 | $46.1M | 0.1% |
| 96 | ADIENT PLC | 2.5M | $45.2M | 0.1% |
| 97 | BANK OF N T BUTTERFIELD & SO | 745,400 | $44.4M | 0.1% |
| 98 | VERSIGENT PLC | 1.0M | $43.6M | 0.1% |
| 99 | RHIROBERT HALF INC. | 1.4M | $41.7M | 0.1% |
| 100 | KOSKOSMOS ENERGY LTD | 18.8M | $39.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.