HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK

1164833

Location

Los Angeles, CA

Portfolio Value

Mid $1,501,360,549

Diversification

Diversified

Filing Date

Global Rank

#197 / 8,586 —

Top Industry

Oil & Gas E&P 7.7%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+78.1%

Annualised alpha

-3.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

457 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%

+0.7 pts

HHI

160

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.5%	$5,975,308,172	40
Financial Services	18.4%	$5,926,212,022	129
Energy	12.5%	$4,042,230,156	40
Healthcare	12.0%	$3,859,894,793	33
Industrials	11.0%	$3,543,126,716	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	$565,776,614
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

22 positions · $1,501,360,549 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Reduced	15,268,339	-536,247	$343,384,944	−10.4%	22.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,618,340	+87,310	$323,841,117	+8.8%	21.57%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,764,431	-22,635	$264,664,650	+7.4%	17.63%
SJM	J M SMUCKER Co Consumer Defensive	Added	2,190,076	+132,446	$211,210,929	+4.9%	14.07%
UL	Unilever PLC Consumer Defensive	Reduced	2,617,390	-106,230	$149,112,708	−16.3%	9.93%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	4,804,197	-2,171,351	$75,521,976	−37.5%	5.03%
IPAR	Interparfums Inc Consumer Defensive	NEW	133,260	NEW	$12,105,338	NEW	0.81%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	739,944	NEW	$11,905,698	NEW	0.79%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	281,250	NEW	$11,885,625	NEW	0.79%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	781,860	NEW	$11,219,691	NEW	0.75%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	137,747	-13,110	$10,927,469	+2.6%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	63,630	-400	$10,520,584	+2.4%	0.70%
CVGW	Calavo Growers Inc Consumer Defensive	NEW	386,080	NEW	$9,957,003	NEW	0.66%
HLF	Herbalife Ltd. Consumer Defensive	Added	645,850	+82,640	$9,506,912	+31.0%	0.63%
FLO	Flowers Foods Inc Consumer Defensive	NEW	1,051,880	NEW	$8,572,822	NEW	0.57%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	1,018,530	NEW	$7,180,636	NEW	0.48%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Reduced	306,486	-7,660	$6,540,411	+22.1%	0.44%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	395,885	+3,220	$5,708,661	−31.6%	0.38%
CENT	Central Garden & Pet Co Consumer Defensive	Reduced	153,640	-42,156	$5,649,342	−10.3%	0.38%
BGS	B&G Foods, Inc. Consumer Defensive	NEW	1,082,800	NEW	$5,208,268	NEW	0.35%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	112,116	-132,540	$3,906,121	−52.6%	0.26%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	65,714	+214	$2,829,644	−7.5%	0.19%