Hotchkis & Wiley Capital Management LLC
Net seller this quarter
$34.3B
454
-$408M
25.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WDAY | $1.55B | 4.52% | 5.76% | +19.0% | Q2 2022 |
 APA | $1.03B | 3.01% | 8.97% | -1.0% | Q1 2021 |
 AIG | $883M | 2.57% | 2.26% | +15.7% | Q2 2013 |
 FFIV | $858M | 2.50% | 3.63% | -55.0% | Q4 2020 |
 GEHC | $784M | 2.29% | 2.69% | +22.9% | Q1 2023 |
 ELV | $780M | 2.27% | 0.93% | -8.0% | Q4 2014 |
 PPG | $768M | 2.24% | 2.85% | +2.8% | Q2 2020 |
 ERIC | $766M | 2.23% | Not reported | -16.5% | Q2 2014 |
 CMCSA | $739M | 2.15% | 0.73% | +12.3% | Q2 2015 |
 D | $676M | 1.97% | 1.13% | -12.8% | Q2 2024 |
 USB | $638M | 1.86% | 0.68% | -6.5% | Q4 2022 |
 C | $637M | 1.86% | 0.27% | -35.3% | Q2 2013 |
 GM | $601M | 1.75% | 0.89% | -7.6% | Q2 2013 |
 WFC | $588M | 1.71% | 0.24% | +12.7% | Q2 2013 |
 MGA | $578M | 1.68% | 3.14% | -10.7% | Q2 2013 |
 CI | $558M | 1.63% | 0.77% | +307.2% | Q3 2022 |
 CRM | $552M | 1.61% | 0.43% | -4.6% | Q3 2025 |
 CNH | $551M | 1.61% | 3.96% | +12.4% | Q1 2014 |
 CDW | $531M | 1.55% | 3.01% | +86.3% | Q3 2013 |
 FISV | $514M | 1.50% | 1.96% | +79.4% | Q2 2022 |
 OMC | $500M | 1.46% | 2.41% | +27.8% | Q2 2014 |
 SHEL | $481M | 1.40% | 0.11% | +0.9% | Q1 2022 |
 OVV | $458M | 1.33% | 3.14% | +2.3% | Q3 2022 |
 MDT | $453M | 1.32% | 0.45% | +20.8% | Q2 2013 |
 FDX | $437M | 1.27% | 0.58% | -12.2% | Q2 2013 |
 UNH | $430M | 1.25% | 0.11% | -41.5% | Q2 2013 |
 PCAR | $416M | 1.21% | 0.66% | -1.3% | Q2 2013 |
 SAP | $387M | 1.13% | 0.20% | +878.2% | Q1 2026 |
 TFC | $369M | 1.08% | 0.61% | -1.6% | Q2 2024 |
 GOOGL | $362M | 1.06% | 0.01% | -6.9% | Q3 2019 |
 KHC | $359M | 1.05% | 1.28% | -0.5% | Q3 2024 |
 HUM | $349M | 1.02% | 0.73% | -45.4% | Q2 2013 |
 SWK | $344M | 1.00% | 2.35% | +13.3% | Q2 2013 |
 STT | $339M | 0.99% | 0.73% | -52.8% | Q2 2015 |
 CRBG | $333M | 0.97% | 2.61% | +28.2% | Q3 2022 |
 MDLZ | $333M | 0.97% | 0.45% | +2.4% | Q2 2013 |
 STZ | $333M | 0.97% | Not reported | +35.6% | Q2 2025 |
 FCNCA | $322M | 0.94% | Not reported | +16.7% | Q1 2022 |
 OLN | $318M | 0.93% | 14.06% | +6.2% | Q2 2022 |
 SLB | $314M | 0.92% | 0.46% | -30.3% | Q1 2020 |
 SJM | $314M | 0.92% | 2.62% | +27.6% | Q3 2025 |
 GPC | $314M | 0.91% | 1.93% | +52.1% | Q1 2026 |
 BAC | $302M | 0.88% | 0.08% | +16.9% | Q2 2013 |
 APTV | $301M | 0.88% | 2.35% | +43.4% | Q1 2022 |
 NOV | $266M | 0.78% | 4.02% | -3.8% | Q1 2021 |
 TEL | $259M | 0.75% | 0.44% | +60.4% | Q2 2013 |
 WPP | $258M | 0.75% | 1.55% | +11.2% | Q3 2023 |
 FLR | $243M | 0.71% | 3.42% | +15.3% | Q3 2017 |
 QCOM | $242M | 0.71% | 0.12% | New | Q2 2026 |
 FIS | $240M | 0.70% | 1.20% | +92.1% | Q4 2022 |
| Q1 2026 | |||||
| WDAY | $1.38B | 4.27% | 4.84% | +57.7% | Q2 2022 |
| APA | $1.36B | 4.19% | 9.06% | -9.7% | Q1 2021 |
| FFIV | $1.32B | 4.09% | 8.07% | -16.3% | Q4 2020 |
| ERIC | $927M | 2.86% | Not reported | -10.7% | Q2 2014 |
| C | $797M | 2.46% | 0.40% | -8.1% | Q2 2013 |
| AIG | $770M | 2.37% | 1.92% | -0.4% | Q2 2013 |
| CMCSA | $769M | 2.37% | 0.65% | -3.5% | Q2 2015 |
| GEHC | $710M | 2.19% | 2.19% | +10.4% | Q1 2023 |
| D | $702M | 2.16% | 1.29% | -3.0% | Q2 2024 |
| CRM | $690M | 2.13% | 0.40% | +31.7% | Q3 2025 |
| PPG | $658M | 2.03% | 2.76% | +4.8% | Q2 2020 |
| ELV | $642M | 1.98% | 1.01% | +6.9% | Q4 2014 |
| GM | $629M | 1.94% | 0.94% | -18.8% | Q2 2013 |
| USB | $588M | 1.81% | 0.73% | -3.1% | Q4 2022 |
| SHEL | $572M | 1.76% | 0.11% | -2.7% | Q1 2022 |
| FDX | $566M | 1.75% | 0.67% | -28.9% | Q2 2013 |
| MGA | $549M | 1.69% | 3.51% | -0.1% | Q2 2013 |
| STT | $536M | 1.65% | 1.53% | -3.4% | Q2 2015 |
| OVV | $505M | 1.56% | 3.01% | -3.1% | Q3 2022 |
| WFC | $503M | 1.55% | 0.21% | -3.4% | Q2 2013 |
| SLB | $499M | 1.54% | 0.65% | -17.4% | Q1 2020 |
| CNH | $480M | 1.48% | 3.52% | +23.9% | Q1 2014 |
| UNH | $479M | 1.48% | 0.19% | +21.2% | Q2 2013 |
| OLN | $448M | 1.38% | 13.24% | -1.3% | Q2 2022 |
| MDT | $415M | 1.28% | 0.37% | -0.6% | Q2 2013 |
| PCAR | $406M | 1.25% | 0.67% | -12.7% | Q2 2013 |
| OMC | $405M | 1.25% | 1.73% | -2.6% | Q2 2014 |
| TFC | $346M | 1.07% | 0.61% | +10.1% | Q2 2024 |
| KHC | $343M | 1.06% | 1.29% | -3.4% | Q3 2024 |
 CMI | $337M | 1.04% | 0.45% | -29.9% | Q2 2013 |
| FISV | $326M | 1.00% | 1.09% | +170.3% | Q2 2022 |
| MDLZ | $324M | 1.00% | 0.44% | +1.6% | Q2 2013 |
| GOOGL | $313M | 0.97% | 0.01% | -23.3% | Q3 2019 |
| NOV | $281M | 0.87% | 4.14% | -54.0% | Q1 2021 |
| HUM | $279M | 0.86% | 1.34% | +18.0% | Q2 2013 |
| STZ | $265M | 0.82% | Not reported | -1.3% | Q2 2025 |
 ZBH | $252M | 0.78% | 1.43% | +61.9% | Q2 2013 |
| FCNCA | $250M | 0.77% | Not reported | +38.2% | Q1 2022 |
| CDW | $245M | 0.76% | 1.58% | Not reported | Q3 2013 |
| APTV | $238M | 0.73% | 1.61% | -5.5% | Q1 2022 |
| WPP | $233M | 0.72% | 1.39% | +48.6% | Q3 2023 |
| SWK | $229M | 0.71% | 2.08% | -0.2% | Q2 2013 |
 COP | $225M | 0.69% | 0.14% | -25.5% | Q4 2024 |
| BAC | $221M | 0.68% | 0.06% | -0.1% | Q2 2013 |
| CRBG | $217M | 0.67% | 1.99% | +1.5% | Q3 2022 |
 NSC | $213M | 0.66% | 0.33% | -3.8% | Q3 2024 |
| SJM | $211M | 0.65% | 2.05% | +6.4% | Q3 2025 |
 FTV | $202M | 0.62% | 1.18% | -0.7% | Q2 2025 |
 CVS | $201M | 0.62% | 0.22% | -3.4% | Q2 2021 |
 LH | $198M | 0.61% | 0.90% | +101.6% | Q2 2024 |
| Q4 2025 | |||||
| WDAY | $1.45B | 4.34% | 3.07% | +15.7% | Q2 2022 |
| FFIV | $1.4B | 4.17% | 9.62% | +13.2% | Q4 2020 |
| C | $892M | 2.66% | 0.43% | -5.1% | Q2 2013 |
| ERIC | $889M | 2.66% | Not reported | -4.4% | Q2 2014 |
| AIG | $879M | 2.62% | 1.91% | +0.1% | Q2 2013 |
| APA | $867M | 2.59% | 10.04% | -0.9% | Q1 2021 |
| GM | $845M | 2.52% | 1.15% | -5.3% | Q2 2013 |
| CMCSA | $830M | 2.48% | 0.67% | +33.0% | Q2 2015 |
| CRM | $743M | 2.22% | 0.30% | +37.1% | Q3 2025 |
| GEHC | $741M | 2.21% | 1.98% | +7.1% | Q1 2023 |
| ELV | $719M | 2.15% | 0.93% | +0.3% | Q4 2014 |
| D | $686M | 2.05% | 1.33% | +14.5% | Q2 2024 |
| FDX | $645M | 1.93% | 0.95% | -0.1% | Q2 2013 |
| USB | $622M | 1.86% | 0.73% | +0.5% | Q4 2022 |
| WFC | $609M | 1.82% | 0.21% | -4.3% | Q2 2013 |
| PPG | $602M | 1.80% | 2.63% | +48.9% | Q2 2020 |
| STT | $566M | 1.69% | 1.57% | -3.5% | Q2 2015 |
| MGA | $525M | 1.57% | 3.52% | -9.0% | Q2 2013 |
| NOV | $507M | 1.52% | 9.00% | -18.3% | Q1 2021 |
| UNH | $482M | 1.44% | 0.16% | +3.4% | Q2 2013 |
| SHEL | $464M | 1.39% | 0.11% | -0.8% | Q1 2022 |
| MDT | $463M | 1.38% | 0.38% | -17.2% | Q2 2013 |
| CMI | $456M | 1.36% | 0.65% | -29.5% | Q2 2013 |
| SLB | $451M | 1.35% | 0.79% | -2.0% | Q1 2020 |
| OMC | $446M | 1.33% | 1.76% | +7.8% | Q2 2014 |
| GOOGL | $444M | 1.33% | 0.01% | -30.5% | Q3 2019 |
| PCAR | $441M | 1.32% | 0.77% | +21.3% | Q2 2013 |
 CFG | $390M | 1.16% | 1.56% | -9.9% | Q3 2014 |
| KHC | $383M | 1.14% | 1.33% | +3.1% | Q3 2024 |
| HUM | $349M | 1.04% | 1.13% | +0.1% | Q2 2013 |
| OVV | $344M | 1.03% | 3.46% | +1.1% | Q3 2022 |
| TFC | $337M | 1.01% | 0.54% | +42.1% | Q2 2024 |
| CNH | $325M | 0.97% | 2.84% | +35.1% | Q1 2014 |
| OLN | $318M | 0.95% | 13.45% | +20.4% | Q2 2022 |
| MDLZ | $298M | 0.89% | 0.43% | +1919.5% | Q2 2013 |
| APTV | $275M | 0.82% | 1.70% | -0.1% | Q1 2022 |
| CRBG | $270M | 0.81% | 1.80% | +30.4% | Q3 2022 |
| BAC | $250M | 0.75% | 0.06% | -14.4% | Q2 2013 |
| STZ | $247M | 0.74% | Not reported | +7.4% | Q2 2025 |
 PPL | $245M | 0.73% | 0.93% | -11.7% | Q2 2013 |
| SWK | $240M | 0.72% | 2.08% | +4.0% | Q2 2013 |
| CVS | $230M | 0.69% | 0.23% | +0.5% | Q2 2021 |
| WPP | $227M | 0.68% | 0.94% | -0.9% | Q3 2023 |
| NSC | $223M | 0.66% | 0.34% | +0.8% | Q3 2024 |
| FIS | $218M | 0.65% | 0.63% | +1.5% | Q4 2022 |
 CTSH | $215M | 0.64% | 0.54% | -1.8% | Q3 2021 |
| COP | $214M | 0.64% | 0.19% | +10.1% | Q4 2024 |
 HCA | $207M | 0.62% | 0.20% | -42.1% | Q3 2019 |
| FCNCA | $206M | 0.62% | Not reported | +0.5% | Q1 2022 |
| FTV | $203M | 0.61% | 1.17% | -1.3% | Q2 2025 |
| Q3 2025 | |||||
| FFIV | $1.56B | 4.83% | 8.38% | -7.5% | Q4 2020 |
| WDAY | $1.41B | 4.35% | 2.66% | +47.5% | Q2 2022 |
| APA | $868M | 2.68% | 10.00% | -0.8% | Q1 2021 |
| C | $817M | 2.53% | 0.45% | -25.8% | Q2 2013 |
| AIG | $806M | 2.49% | 1.88% | +22.0% | Q2 2013 |
| ERIC | $797M | 2.46% | Not reported | -0.7% | Q2 2014 |
| GM | $669M | 2.07% | 1.18% | -14.1% | Q2 2013 |
| ELV | $661M | 2.04% | 0.92% | +44.2% | Q4 2014 |
| CMCSA | $656M | 2.03% | 0.51% | -0.4% | Q2 2015 |
| GEHC | $633M | 1.96% | 1.85% | +17.1% | Q1 2023 |
| D | $626M | 1.93% | 1.20% | -12.8% | Q2 2024 |
| WFC | $572M | 1.77% | 0.22% | -24.5% | Q2 2013 |
| USB | $561M | 1.73% | 0.75% | +16.4% | Q4 2022 |
| MDT | $554M | 1.71% | 0.45% | -1.9% | Q2 2013 |
| CMI | $535M | 1.65% | 0.92% | -17.4% | Q2 2013 |
| STT | $527M | 1.63% | 1.61% | -8.2% | Q2 2015 |
| FDX | $527M | 1.63% | 0.95% | +5.8% | Q2 2013 |
| NOV | $527M | 1.63% | 10.84% | -0.4% | Q1 2021 |
| MGA | $513M | 1.59% | 3.83% | -13.0% | Q2 2013 |
| GOOGL | $497M | 1.53% | 0.02% | -16.7% | Q3 2019 |
| UNH | $488M | 1.51% | 0.16% | +103.5% | Q2 2013 |
| CRM | $485M | 1.50% | 0.21% | New | Q3 2025 |
| SHEL | $456M | 1.41% | 0.10% | -0.7% | Q1 2022 |
| OMC | $417M | 1.29% | 2.64% | -0.8% | Q2 2014 |
| PPG | $415M | 1.28% | 1.76% | +15.7% | Q2 2020 |
| SLB | $412M | 1.27% | 0.80% | +11.3% | Q1 2020 |
| KHC | $399M | 1.23% | 1.30% | -0.5% | Q3 2024 |
| CFG | $394M | 1.22% | 1.72% | -13.1% | Q3 2014 |
 BKR | $359M | 1.11% | 0.75% | -14.8% | Q3 2020 |
 WBD | $358M | 1.11% | 0.74% | -6.8% | Q2 2022 |
| HUM | $354M | 1.10% | 1.13% | -1.9% | Q2 2013 |
| OVV | $350M | 1.08% | 3.42% | -1.9% | Q3 2022 |
| HCA | $327M | 1.01% | 0.33% | -2.3% | Q3 2019 |
| PCAR | $326M | 1.01% | 0.63% | -1.2% | Q2 2013 |
| OLN | $317M | 0.98% | 11.12% | +5.5% | Q2 2022 |
| APTV | $312M | 0.96% | 1.67% | -19.6% | Q1 2022 |
| PPL | $294M | 0.91% | 1.07% | -19.8% | Q2 2013 |
| CNH | $283M | 0.87% | 2.09% | +17.3% | Q1 2014 |
| TEL | $275M | 0.85% | 0.42% | -21.6% | Q2 2013 |
| BAC | $274M | 0.85% | 0.07% | -5.7% | Q2 2013 |
| WPP | $255M | 0.79% | 0.94% | +0.5% | Q3 2023 |
| FISV | $254M | 0.78% | 0.36% | Not reported | Q2 2022 |
| SWK | $231M | 0.71% | 2.01% | +9.0% | Q2 2013 |
| NSC | $230M | 0.71% | 0.34% | -6.6% | Q3 2024 |
| STZ | $224M | 0.69% | Not reported | +26.8% | Q2 2025 |
| TFC | $220M | 0.68% | 0.38% | -1.5% | Q2 2024 |
| CRBG | $220M | 0.68% | 1.29% | -10.8% | Q3 2022 |
| CVS | $217M | 0.67% | 0.23% | -48.0% | Q2 2021 |
| FIS | $213M | 0.66% | 0.62% | -22.1% | Q4 2022 |
 GSK | $199M | 0.61% | 0.11% | +1.0% | Q1 2014 |