HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1164833

Location

Los Angeles, CA

Portfolio Value

Large $34,290,376,337

Diversification

Diversified

Filing Date

Global Rank

#244 / 8,817 ▼ 22

Top Industry

Software - Application 7.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114649

Roster of Oct 1, 2026

Regulatory AUM

$36,927,831,000

Main clients

Registered funds and BDCs (66% of AUM)

Private funds

2 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 29, 2024

$423,739,617 gross assets

Registered funds advised

14 series (0 index, 1 ETF)

$65,919,276,289 net assets· N-CEN Jun 30, 2026

LEI

M35WBEXQYIYXS60OGD30

Private funds on Schedule D 7.B.(1)

As filed Nov 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$400,647,000 gross assets in 2 funds Hedge funds $400,647,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$36,927,831,000	Registered funds and BDCs (66%)
Apr 2025 to Mar 2026	$33,175,119,000	Registered funds and BDCs (68%)
Apr 2024 to Mar 2025	$31,256,877,000	Registered funds and BDCs (69%)
May 2023 to Mar 2024	$28,351,287,000	Registered funds and BDCs (66%)
Apr 2023	$28,351,287,000	Registered funds and BDCs (66%)
Apr 2022 to Mar 2023	$34,930,395,000	Registered funds and BDCs (65%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.8%, 72.0 effective positions, active share 91.5% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 35.9% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 91.5%; sector active share 22.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

456 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.2 pts

Top 5

14.9%

−3.0 pts

Top 10

25.8%

−3.4 pts

HHI

139

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$6,908,182,124	44
Financial Services	17.8%	$6,109,521,193	125
Healthcare	13.1%	$4,502,536,793	32
Industrials	11.0%	$3,773,597,883	61
Energy	9.6%	$3,288,494,540	40
Consumer Cyclical	8.5%	$2,922,203,444	76
Communication Services	6.0%	$2,062,889,972	7
Consumer Defensive	5.0%	$1,726,189,826	22
Basic Materials	3.5%	$1,210,190,484	12
Utilities	3.0%	$1,015,339,557	15
Unclassified	1.5%	$528,113,196	2
Real Estate	0.7%	$243,117,325	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+5,422,540	49,047,896	$550,807,872
FISV	Fiserv Inc	+4,634,500	10,469,503	$513,529,122
CMCSA	Comcast Corp	+3,284,763	30,084,514	$738,574,818
FIS	Fidelity National Information Services, Inc.	+2,962,300	6,179,887	$240,274,006
CRBG	Corebridge Financial, Inc.	+2,564,310	11,644,490	$333,381,748
CTSH	Cognizant Technology Solutions Corp	+2,379,740	4,962,014	$192,178,802
GEHC	GE HealthCare Technologies Inc.	+2,282,629	12,250,502	$784,154,633
SAP	Sap SE	+2,252,410	2,508,905	$386,647,349
WDAY	Workday, Inc.	+2,023,396	12,679,129	$1,552,178,972
CDW	CDW Corp	+1,750,105	3,777,585	$531,279,554
WPP	WPP plc	+1,674,700	16,676,408	$258,317,559
AIG	American International Group, Inc.	+1,610,435	11,841,030	$882,511,965
NCMI	National CineMedia, Inc.	+1,553,240	9,451,093	$35,914,153
CI	Cigna Group	+1,527,047	2,024,152	$558,018,223
OMC	Omnicom Group Inc.	+1,491,719	6,867,753	$500,178,450
APTV	Aptiv PLC	+1,484,688	4,905,719	$301,113,032
VGNT	Versigent PLC	+1,010,844	1,038,679	$43,634,904
MDT	Medtronic plc	+997,987	5,789,077	$452,879,493
OLN	OLIN Corp	+936,990	16,021,214	$317,540,461
GPC	Genuine Parts Co	+910,610	2,657,600	$313,543,648
WK	Workiva Inc	+898,320	2,578,108	$125,064,019
CAG	Conagra Brands Inc.	+811,540	5,615,737	$75,587,820
WFC	Wells Fargo & Company	+802,070	7,118,512	$588,273,831
BAC	Bank Of America Corp	+766,397	5,307,713	$302,433,486
SLM	SLM Corp	+730,130	7,216,318	$187,191,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−13,560,554	68,701,573	$766,022,538
ECVT	Ecovyst Inc.	−4,009,410	1,404,452	$17,485,427
SLB	Slb Limited	−2,942,325	6,764,047	$314,460,545
FFIV	F5, Inc.	−2,517,727	2,061,574	$857,532,321
C	Citigroup Inc	−2,477,512	4,548,436	$636,599,102
STT	State Street Corp	−2,234,697	2,001,394	$339,436,422
STGW	Stagwell Inc	−1,744,680	21,313,377	$158,358,391
PPL	PPL Corp	−1,630,120	3,446,840	$125,292,634
D	Dominion Energy, Inc	−1,454,625	9,894,768	$675,713,706
KOS	Kosmos Energy Ltd.	−1,206,820	18,844,781	$39,762,487
TKR	Timken Co	−1,139,167	426,695	$62,007,317
MGA	Magna International Inc	−1,049,210	8,795,761	$577,529,667
CFG	Citizens Financial Group Inc	−765,639	1,541,159	$107,989,011
UNH	Unitedhealth Group Inc	−733,818	1,035,250	$430,280,957
HUM	Humana Inc	−730,647	878,377	$348,908,911
USB	US Bancorp \De\	−730,130	10,566,132	$638,194,372
UHAL-B	U-Haul Holding Co	−700,543	2,470,586	$142,552,812
GM	General Motors Co	−642,329	7,801,221	$601,318,114
OGN	Organon & Co.	−632,690	743,270	$10,063,875
NOV	NOV Inc.	−565,790	14,353,823	$266,263,416
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−493,980	498,904	$50,828,339
CMI	Cummins Inc	−382,026	244,044	$174,054,621
VSH	Vishay Intertechnology Inc	−359,490	215,824	$11,607,014
BWA	Borgwarner Inc	−338,810	1,764,422	$117,157,620
APA	APA Corp	−319,811	31,695,303	$1,032,316,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	1,310,630	$242,191,317
LDOS	Leidos Holdings, Inc.	1,644,950	$169,380,501
CHKP	Check Point Software Technologies Ltd	998,668	$131,254,935
LMT	Lockheed Martin Corp	256,530	$130,691,773
BMRN	Biomarin Pharmaceutical Inc	447,200	$25,588,784
TTE	TotalEnergies SE	183,055	$14,234,356
MBC	MasterBrand, Inc.	1,325,647	$13,640,907
AVO	Mission Produce, Inc.	311,295	$3,670,168
TTGT	TechTarget, Inc.	42,200	$151,920
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	2,794,787	$200,721,602
HIG	Hartford Insurance Group, Inc.	1,355,035	$183,241,383
WCC	Wesco International Inc	7,454	$2,039,563
PETS	Petmed Express Inc	514,543	$1,173,158
—		66,219	$0
—		583,706	$0
—		2,115,460	$0
—		185,105	$0
—		823,974	$0
—		386,080	$0
—		143,899	$0
—		797,838	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 tracked positions · $34,290,376,337 total · filing declares 462 positions · $34,313,644,596 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
WDAY	Workday, Inc. Technology	Added	12,679,129	+2,023,396	$1,552,178,972	+12.1%	17	$196.37	4.53%
APA	APA Corp Energy	Reduced	31,695,303	-319,811	$1,032,316,018	−24.0%	22	$27.79	3.01%
AIG	American International Group, Inc. Financial Services	Added	11,841,030	+1,610,435	$882,511,965	+14.6%	26+	before history	2.57%
FFIV	F5, Inc. Technology	Reduced	2,061,574	-2,517,727	$857,532,321	−35.3%	23	$194.26	2.50%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	12,250,502	+2,282,629	$784,154,633	+10.5%	14	$72.34	2.29%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,016,200	-175,363	$779,725,026	+21.5%	26+	before history	2.27%
PPG	Ppg Industries Inc Basic Materials	Added	6,331,643	+171,697	$767,964,979	+16.6%	6	$107.68	2.24%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	68,701,573	-13,560,554	$766,022,538	−17.4%	26+	before history	2.23%
CMCSA	Comcast Corp Communication Services	Added	30,084,514	+3,284,763	$738,574,818	−4.0%	26+	before history	2.15%
D	Dominion Energy, Inc Utilities	Reduced	9,894,768	-1,454,625	$675,713,706	−3.7%	9	$54.23	1.97%
USB	US Bancorp \De\ Financial Services	Reduced	10,566,132	-730,130	$638,194,372	+8.6%	15	$41.02	1.86%
C	Citigroup Inc Financial Services	Reduced	4,548,436	-2,477,512	$636,599,102	−20.1%	26+	before history	1.86%
GM	General Motors Co Consumer Cyclical	Reduced	7,801,221	-642,329	$601,318,114	−4.4%	26+	before history	1.75%
WFC	Wells Fargo & Company Financial Services	Added	7,118,512	+802,070	$588,273,831	+17.0%	26+	before history	1.72%
MGA	Magna International Inc Consumer Cyclical	Reduced	8,795,761	-1,049,210	$577,529,667	+5.1%	26+	before history	1.68%
CI	Cigna Group Healthcare	Added	2,024,152	+1,527,047	$558,018,223	+320.8%	16	$281.79	1.63%
CRM	Salesforce, Inc. Technology	Reduced	3,525,733	-168,329	$552,341,331	−19.9%	4	$240.60	1.61%
CNH	CNH Industrial N.V. Industrials	Added	49,047,896	+5,422,540	$550,807,872	+14.8%	26+	before history	1.61%
CDW	CDW Corp Technology	Added	3,777,585	+1,750,105	$531,279,554	+116.5%	2	$126.00	1.55%
FISV	Fiserv Inc	Added	10,469,503	+4,634,500	$513,529,122	+57.7%	4	$74.93	1.50%
OMC	Omnicom Group Inc. Communication Services	Added	6,867,753	+1,491,719	$500,178,450	+23.5%	26+	before history	1.46%
SHEL	Shell plc Energy	Added	6,199,706	+53,057	$480,725,203	−15.9%	18	$55.97	1.40%
OVV	Ovintiv Inc. Energy	Added	8,695,301	+194,208	$457,807,597	−9.3%	16	$47.58	1.34%
MDT	Medtronic plc Healthcare	Added	5,789,077	+997,987	$452,879,493	+9.1%	26+	before history	1.32%
FDX	Fedex Corp Industrials	Reduced	1,394,197	-194,260	$436,564,906	−22.8%	26+	before history	1.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,035,250	-733,818	$430,280,957	−10.1%	5	$333.91	1.25%
PCAR	Paccar Inc Industrials	Reduced	3,464,963	-46,030	$416,211,355	+2.6%	26+	before history	1.21%
SAP	Sap SE Technology	Added	2,508,905	+2,252,410	$386,647,349	+780.5%	2	$174.21	1.13%
TFC	Truist Financial Corp Financial Services	Reduced	7,413,799	-123,230	$369,355,466	+6.6%	9	$41.49	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,013,951	-75,346	$362,355,668	+15.7%	26+	before history	1.06%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	15,196,599	-71,740	$358,943,668	+4.5%	8	$33.71	1.05%
HUM	Humana Inc Healthcare	Reduced	878,377	-730,647	$348,908,911	+25.1%	10	$289.65	1.02%
SWK	Stanley Black & Decker, Inc. Industrials	Added	3,649,602	+428,932	$343,500,540	+50.1%	17	$78.64	1.00%
STT	State Street Corp Financial Services	Reduced	2,001,394	-2,234,697	$339,436,422	−36.7%	26+	before history	0.99%
CRBG	Corebridge Financial, Inc. Financial Services	Added	11,644,490	+2,564,310	$333,381,748	+53.9%	16	unpriced	0.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,753,722	+135,382	$332,795,280	+2.8%	26+	before history	0.97%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,391,780	+627,349	$332,672,680	+25.7%	5	$166.23	0.97%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	154,960	+22,130	$322,439,218	+28.8%	18	$1,604.29	0.94%
OLN	OLIN Corp Basic Materials	Added	16,021,214	+936,990	$317,540,461	−29.2%	17	$42.61	0.93%
SLB	Slb Limited Energy	Reduced	6,764,047	-2,942,325	$314,460,545	−37.0%	26+	before history	0.92%
SJM	J M SMUCKER Co Consumer Defensive	Added	2,793,916	+603,840	$314,315,550	+48.8%	4	$104.07	0.92%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,657,600	+910,610	$313,543,648	+69.7%	2	$117.13	0.91%
BAC	Bank Of America Corp Financial Services	Added	5,307,713	+766,397	$302,433,486	+36.6%	12	$35.13	0.88%
APTV	Aptiv PLC Consumer Cyclical	Added	4,905,719	+1,484,688	$301,113,032	+26.8%	7	$61.21	0.88%
NOV	NOV Inc. Energy	Reduced	14,353,823	-565,790	$266,263,416	−5.1%	22	$16.29	0.78%
TEL	TE Connectivity plc Technology	Added	1,282,847	+483,050	$258,634,783	+54.7%	8	$173.58	0.75%
WPP	WPP plc Communication Services	Added	16,676,408	+1,674,700	$258,317,559	+10.7%	12	$34.19	0.75%
FLR	Fluor Corp Industrials	Added	4,635,570	+614,065	$242,857,512	+29.5%	26+	before history	0.71%
QCOM	Qualcomm Inc Technology	NEW	1,310,630	NEW	$242,191,317	NEW	1	$187.00	0.71%
FIS	Fidelity National Information Services, Inc. Technology	Added	6,179,887	+2,962,300	$240,274,006	+59.2%	15	$54.60	0.70%

Showing the top 50 of 456 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.