HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK

1164833

Location

Los Angeles, CA

Portfolio Value

Large $32,192,968,713

Diversification

Diversified

Filing Date

Global Rank

#197 / 8,621 ▲ 1 · as of Mar 2026

Top Industry

Oil & Gas E&P 7.7%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

456 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.1 pts

Top 5

18.0%

+1.4 pts

Top 10

29.3%

+0.6 pts

HHI

161

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.6%	$5,975,308,172	40
Financial Services	18.4%	$5,926,212,022	129
Energy	12.5%	$4,019,568,500	39
Healthcare	12.0%	$3,859,894,793	33
Industrials	11.0%	$3,543,126,764	60
Consumer Cyclical	7.9%	$2,547,483,111	77
Communication Services	5.9%	$1,903,438,462	8
Consumer Defensive	4.7%	$1,501,360,549	22
Basic Materials	4.0%	$1,274,037,229	12
Utilities	3.4%	$1,100,592,204	15
Unclassified	1.0%	$325,593,167	1
Real Estate	0.7%	$216,353,740	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+8,405,533	43,625,356	$479,878,916
WPP	WPP plc	+4,904,636	15,001,708	$233,276,559
WDAY	Workday, Inc.	+3,898,261	10,655,733	$1,384,392,831
FISV	Fiserv Inc	+3,676,213	5,835,003	$325,593,167
SLM	SLM Corp	+2,111,767	6,486,188	$138,869,285
NCMI	National CineMedia, Inc.	+1,959,940	7,897,853	$24,088,451
ZBH	Zimmer Biomet Holdings, Inc.	+1,067,788	2,792,389	$252,487,813
STGW	Stagwell Inc	+982,950	23,058,057	$145,035,178
GEHC	GE HealthCare Technologies Inc.	+935,128	9,967,873	$709,513,200
CRM	Salesforce, Inc.	+889,750	3,694,062	$689,570,553
RHI	Robert Half Inc.	+805,092	1,341,963	$34,085,860
TFC	Truist Financial Corp	+693,680	7,537,029	$346,477,223
UPBD	Upbound Group, Inc.	+675,660	737,660	$13,314,763
WK	Workiva Inc	+509,628	1,679,788	$100,165,758
FLR	Fluor Corp	+433,770	4,021,505	$187,603,208
FFWM	First Foundation Inc.	+426,430	2,115,460	$12,481,214
NAVI	Navient Corp	+418,720	1,407,184	$11,510,765
LH	Labcorp Holdings Inc.	+374,664	743,602	$198,400,449
VNT	Vontier Corp	+363,695	598,137	$21,215,919
ESRT	Empire State Realty Trust, Inc.	+338,280	1,067,060	$5,548,712
CRC	California Resources Corp	+328,329	1,260,493	$87,251,325
UNH	Unitedhealth Group Inc	+308,855	1,769,068	$478,692,110
FFIC	Flushing Financial Corp	+293,810	797,838	$12,254,791
DOX	Amdocs Ltd	+283,560	1,161,166	$75,777,693
PPG	Ppg Industries Inc	+282,851	6,159,946	$658,375,028
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−17,546,054	14,919,613	$280,637,920
ERIC	Ericsson Lm Telephone Co	−9,870,478	82,262,127	$927,094,171
CFG	Citizens Financial Group Inc/Ri	−4,368,435	2,306,798	$138,338,676
BKR	Baker Hughes Co	−4,250,378	12,400	$757,020
ECVT	Ecovyst Inc.	−4,154,530	5,413,862	$69,622,265
APA	APA Corp	−3,431,530	32,015,114	$1,358,721,438
BTE	Baytex Energy Corp.	−2,226,210	2,877,263	$12,861,365
MUR	Murphy Oil Corp	−2,218,173	2,722,979	$112,322,883
CAG	Conagra Brands Inc.	−2,171,351	4,804,197	$75,521,976
SLB	Slb Limited/Nv	−2,040,960	9,706,372	$498,810,457
GM	General Motors Co	−1,947,992	8,443,550	$629,044,475
PPL	PPL Corp	−1,909,489	5,076,960	$193,939,872
SRG	Seritage Growth Properties	−1,393,810	3,126,230	$8,784,706
EGY	Vaalco Energy Inc /De/	−1,354,880	1,970,640	$12,493,857
CRGY	Crescent Energy Co	−1,328,475	2,565,285	$34,631,347
CMCSA	Comcast Corp	−968,846	26,799,751	$769,420,851
SOLV	Solventum Corp	−937,812	693,060	$45,256,818
GT	Goodyear Tire & Rubber Co /Oh/	−926,446	190,100	$1,260,363
FFIV	F5, Inc.	−894,074	4,579,301	$1,324,929,158
NEXT	NextDecade Corp	−730,094	1,899,050	$14,546,723
OIS	Oil States International, Inc	−702,850	1,001,051	$11,652,233
FDX	Fedex Corp	−644,768	1,588,457	$565,776,662
C	Citigroup Inc	−615,766	7,025,948	$796,812,762
COP	Conocophillips	−582,957	1,704,717	$225,022,644
TALO	Talos Energy Inc.	−560,970	756,462	$11,921,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	2,027,480	$245,365,629
GPC	Genuine Parts Co	1,746,990	$184,744,192
ARE	Alexandria Real Estate Equities, Inc.	1,221,640	$56,708,528
SAP	Sap SE	256,495	$43,914,508
LSTR	Landstar System Inc	91,845	$14,723,671
PAYC	Paycom Software, Inc.	107,930	$13,117,812
G	Genpact LTD	351,062	$13,077,059
AN	Autonation, Inc.	66,800	$13,043,368
MOH	Molina Healthcare, Inc.	95,524	$12,733,349
NPB	Northpointe Bancshares Inc	737,370	$12,727,006
MTN	Vail Resorts Inc	96,853	$12,428,176
SRPT	Sarepta Therapeutics, Inc.	560,150	$12,188,864
IPAR	Interparfums Inc	133,260	$12,105,338
BRBR	Bellring Brands, Inc.	739,944	$11,905,698
LW	Lamb Weston Holdings, Inc.	281,250	$11,885,625
KNTK	Kinetik Holdings Inc.	239,740	$11,605,813
WEN	Wendy's Co	1,660,900	$11,543,255
CROX	Crocs, Inc.	135,888	$11,281,421
CNMD	CONMED Corp	317,450	$11,225,032
SMPL	Simply Good Foods Co	781,860	$11,219,691
RRC	Range Resources Corp	233,770	$10,561,728
KTB	Kontoor Brands, Inc.	148,910	$10,466,883
VNO	Vornado Realty Trust	401,545	$10,436,154
HRB	H&R Block Inc	326,650	$10,367,871
CHDN	Churchill Downs Inc	115,350	$10,361,890
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	444,067	$207,317,119
BUD	Anheuser-Busch InBev SA/NV	1,501,890	$96,181,035
RTX	RTX Corp	524,431	$96,180,645
SNY	Sanofi	1,938,207	$93,925,511
MDU	Mdu Resources Group Inc	1,177,200	$22,978,944
FLS	Flowserve Corp	236,103	$16,380,826
ADEA	Adeia Inc.	780,361	$13,461,227
COLB	Columbia Banking System, Inc.	477,176	$13,337,069
CWK	Cushman & Wakefield Ltd.	819,212	$13,263,042
HBAN	Huntington Bancshares Inc /Md/	749,919	$13,011,094
FIBK	First Interstate Bancsystem Inc	318,450	$11,018,370
QCRH	Qcr Holdings Inc	129,656	$10,800,344
AMPH	Amphastar Pharmaceuticals, Inc.	402,563	$10,780,637
LBRT	Liberty Energy Inc.	570,790	$10,536,783
HTLD	Heartland Express Inc	1,149,008	$10,375,542
HBNC	Horizon Bancorp Inc /In/	602,985	$10,226,625
SIGI	Selective Insurance Group Inc	118,999	$9,956,646
HALO	Halozyme Therapeutics, Inc.	141,148	$9,499,260
MICC	Magnum Ice Cream Co N.V.	581,506	$9,216,870
DHIL	DIAMOND HILL INVESTMENT GROUP INC	51,513	$8,731,453
TMP	Tompkins Financial Corp	118,599	$8,600,799
CSTM	Constellium SE	448,180	$8,448,193
IVZ	Invesco Ltd.	312,980	$8,221,984
PHIN	Phinia Inc.	124,299	$7,792,304
NGVT	Ingevity Corp	120,630	$7,138,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 positions · $32,192,968,713 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 456 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDAY	Workday, Inc. Technology	Added	10,655,733	+3,898,261	$1,384,392,831	−4.6%	4.30%
APA	APA Corp Energy	Reduced	32,015,114	-3,431,530	$1,358,721,438	+56.7%	4.22%
FFIV	F5, Inc. Technology	Reduced	4,579,301	-6,367,449	$1,324,929,158	−52.6%	4.12%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	82,262,127	-9,870,478	$927,094,171	+4.3%	2.88%
C	Citigroup Inc Financial Services	Reduced	7,025,948	-615,766	$796,812,762	−10.6%	2.48%
AIG	American International Group, Inc. Financial Services	Reduced	10,230,595	-39,728	$769,852,273	−12.4%	2.39%
CMCSA	Comcast Corp Communication Services	Reduced	26,799,751	-968,846	$769,420,851	−7.3%	2.39%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	9,967,873	+935,128	$709,513,200	−4.2%	2.20%
D	Dominion Energy, Inc Utilities	Reduced	11,349,393	-354,617	$701,619,475	+2.3%	2.18%
CRM	Salesforce, Inc. Technology	Added	3,694,062	+889,750	$689,570,553	−7.2%	2.14%
PPG	Ppg Industries Inc Basic Materials	Added	6,159,946	+282,851	$658,375,028	+9.3%	2.05%
ELV	Elevance Health, Inc. Healthcare	Added	2,191,563	+140,413	$641,580,068	−10.8%	1.99%
GM	General Motors Co Consumer Cyclical	Reduced	8,443,550	-1,947,992	$629,044,475	−25.6%	1.95%
USB	US Bancorp De Financial Services	Reduced	11,296,262	-361,170	$587,518,586	−5.5%	1.82%
SHEL	Shell plc Energy	Reduced	6,146,649	-169,958	$571,638,357	+23.2%	1.78%
FDX	Fedex Corp Industrials	Reduced	1,588,457	-644,768	$565,776,662	−12.3%	1.76%
MGA	Magna International Inc Consumer Cyclical	Reduced	9,844,971	-9,081	$549,447,831	+4.6%	1.71%
STT	State Street Corp Financial Services	Reduced	4,236,091	-150,653	$536,119,676	−5.3%	1.67%
OVV	Ovintiv Inc. Energy	Reduced	8,501,093	-269,900	$504,624,880	+46.8%	1.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,316,442	-219,245	$502,851,947	−17.4%	1.56%
SLB	Slb Limited/Nv Energy	Reduced	9,706,372	-2,040,960	$498,810,457	+10.6%	1.55%
CNH	CNH Industrial N.V. Industrials	Added	43,625,356	+8,405,533	$479,878,916	+47.8%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Added	1,769,068	+308,855	$478,692,110	−0.7%	1.49%
OLN	OLIN Corp Basic Materials	Reduced	15,084,224	-194,021	$448,453,979	+40.9%	1.39%
MDT	Medtronic plc Healthcare	Reduced	4,791,090	-29,614	$415,147,948	−10.4%	1.29%
PCAR	Paccar Inc Industrials	Reduced	3,510,993	-512,125	$405,519,691	−8.0%	1.26%
OMC	Omnicom Group Inc. Communication Services	Reduced	5,376,034	-142,021	$404,869,120	−9.1%	1.26%
TFC	Truist Financial Corp Financial Services	Added	7,537,029	+693,680	$346,477,223	+2.9%	1.08%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	15,268,339	-536,247	$343,384,944	−10.4%	1.07%
CMI	Cummins Inc Industrials	Reduced	626,070	-267,198	$336,838,181	−26.1%	1.05%
FISV	Fiserv Inc	Added	5,835,003	+3,676,213	$325,593,167	+124.5%	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,618,340	+87,310	$323,841,117	+8.8%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,089,297	-330,237	$313,238,245	−29.5%	0.97%
NOV	NOV Inc. Energy	Reduced	14,919,613	-17,546,054	$280,637,920	−44.7%	0.87%
HUM	Humana Inc Healthcare	Added	1,609,024	+245,496	$278,988,671	−20.1%	0.87%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,764,431	-22,635	$264,664,650	+7.4%	0.82%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	2,792,389	+1,067,788	$252,487,813	+62.8%	0.78%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	132,830	+36,678	$250,339,387	+21.3%	0.78%
CDW	CDW Corp Technology	NEW	2,027,480	NEW	$245,365,629	NEW	0.76%
APTV	Aptiv PLC Consumer Cyclical	Reduced	3,421,031	-198,766	$237,556,392	−13.8%	0.74%
WPP	WPP plc Communication Services	Added	15,001,708	+4,904,636	$233,276,559	+2.9%	0.72%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	3,220,670	-7,577	$228,860,810	−4.6%	0.71%
COP	Conocophillips Energy	Reduced	1,704,717	-582,957	$225,022,644	+5.1%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,541,316	-5,940	$221,389,155	−11.5%	0.69%
CRBG	Corebridge Financial, Inc. Financial Services	Added	9,080,180	+130,020	$216,653,094	−19.8%	0.67%
NSC	Norfolk Southern Corp Industrials	Reduced	741,668	-29,000	$212,858,716	−4.3%	0.66%
SJM	J M SMUCKER Co Consumer Defensive	Added	2,190,076	+132,446	$211,210,929	+4.9%	0.66%
FTV	Fortive Corp Technology	Reduced	3,645,964	-26,336	$201,548,889	−0.6%	0.63%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,794,787	-98,590	$200,721,602	−12.6%	0.62%
LH	Labcorp Holdings Inc. Healthcare	Added	743,602	+374,664	$198,400,449	+114.3%	0.62%