Institutional Fund
Hotchkis & Wiley Capital Management LLC
Los Angeles, CACIK 11648335 filings on record
Portfolio Value
$32.36B
Q1 2026
Holdings
463
Reported positions
New Buys
66
Opened this quarter
QoQ Change
-3.1%
from $33.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Workday Inc4.3%
- Apa Corporation4.2%
- F5 Inc4.1%
- Telefonaktiebolaget Lm Erics2.9%
- Citigroup Inc2.5%
- American Intl Group Inc2.4%
- Other79.7%
Portfolio Holdings
463 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Workday Inc | 10.66M | $1.38B | 4.3% | +3.90M | Added |
| 2 | Apa Corporation | 32.02M | $1.36B | 4.2% | −3.43M | Reduced |
| 3 | F5 Inc | 4.58M | $1.32B | 4.1% | −894.1K | Reduced |
| 4 | Telefonaktiebolaget Lm Erics | 82.26M | $927.09M | 2.9% | −9.87M | Reduced |
| 5 | Citigroup Inc | 7.03M | $796.81M | 2.5% | −615.8K | Reduced |
| 6 | American Intl Group Inc | 10.23M | $769.85M | 2.4% | −39.7K | Reduced |
| 7 | Comcast Corp New | 26.80M | $769.42M | 2.4% | −968.8K | Reduced |
| 8 | Ge Healthcare Technologies I | 9.97M | $709.51M | 2.2% | +935.1K | Added |
| 9 | Dominion Energy Inc | 11.35M | $701.62M | 2.2% | −354.6K | Reduced |
| 10 | Salesforce Inc | 3.69M | $689.57M | 2.1% | +889.8K | Added |
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