Filed: 2/17/2026ACC: 0001172661-26-001081
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $33.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$33.48B
Total AUM (reported)
773.41M
Total Shares
Allocation by class
COM$20.16B60.2%
CL A$3.59B10.7%
COM NEW$2.99B8.9%
SHS$976.01M2.9%
ADR B SEK 10$889.08M2.7%
COMMON STOCK$796.47M2.4%
COM SHS$504.48M1.5%
Portfolio Concentration
Top 3$3.74B11.2%
4–10$5.79B17.3%
11–25$8.24B24.6%
Rest$15.70B46.9%
Top 3 weight
11.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 773.41M
Sole
Full voting authority
702.33M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.08M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings465
Rows:
WORKDAY INC
SOLEShares6.76M
TypeSH
Market value$1.45B
4.34%
Sole
6.17M
Shared
0.00
None
583.80K
F5 INC
SOLEShares5.47M
TypeSH
Market value$1.40B
4.17%
Sole
4.96M
Shared
0.00
None
508.83K
CITIGROUP INC
SOLEShares7.64M
TypeSH
Market value$891.71M
2.66%
Sole
7.12M
Shared
0.00
None
517.08K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares92.13M
TypeSH
Market value$889.08M
2.66%
Sole
83.30M
Shared
0.00
None
8.84M
AMERICAN INTL GROUP INC
SOLEShares10.27M
TypeSH
Market value$878.63M
2.62%
Sole
9.48M
Shared
0.00
None
792.45K
APA CORPORATION
SOLEShares35.45M
TypeSH
Market value$867.02M
2.59%
Sole
32.80M
Shared
0.00
None
2.65M
GENERAL MTRS CO
SOLEShares10.39M
TypeSH
Market value$845.04M
2.52%
Sole
9.62M
Shared
0.00
None
775.93K
COMCAST CORP NEW
SOLEShares27.77M
TypeSH
Market value$830.00M
2.48%
Sole
25.42M
Shared
0.00
None
2.35M
SALESFORCE INC
SOLEShares2.80M
TypeSH
Market value$742.89M
2.22%
Sole
2.56M
Shared
0.00
None
245.91K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares9.03M
TypeSH
Market value$740.87M
2.21%
Sole
8.19M
Shared
0.00
None
844.22K
ELEVANCE HEALTH INC FORMERLY
SOLEShares2.05M
TypeSH
Market value$719.03M
2.15%
Sole
1.85M
Shared
0.00
None
198.62K
DOMINION ENERGY INC
SOLEShares11.70M
TypeSH
Market value$685.74M
2.05%
Sole
10.73M
Shared
0.00
None
977.36K
FEDEX CORP
SOLEShares2.23M
TypeSH
Market value$645.09M
1.93%
Sole
2.08M
Shared
0.00
None
154.82K
US BANCORP DEL
SOLEShares11.66M
TypeSH
Market value$622.04M
1.86%
Sole
10.71M
Shared
0.00
None
943.17K
WELLS FARGO CO NEW
SOLEShares6.54M
TypeSH
Market value$609.13M
1.82%
Sole
6.05M
Shared
0.00
None
490.14K
PPG INDS INC
SOLEShares5.88M
TypeSH
Market value$602.17M
1.80%
Sole
5.29M
Shared
0.00
None
588.64K
STATE STR CORP
SOLEShares4.39M
TypeSH
Market value$565.93M
1.69%
Sole
4.04M
Shared
0.00
None
346.74K
MAGNA INTL INC
SOLEShares9.85M
TypeSH
Market value$525.22M
1.57%
Sole
9.08M
Shared
0.00
None
771.48K
NOV INC
SOLEShares32.47M
TypeSH
Market value$507.44M
1.52%
Sole
29.39M
Shared
0.00
None
3.08M
UNITEDHEALTH GROUP INC
SOLEShares1.46M
TypeSH
Market value$482.03M
1.44%
Sole
1.32M
Shared
0.00
None
141.04K
SHELL PLC
SOLEShares6.32M
TypeSH
Market value$464.14M
1.39%
Sole
5.80M
Shared
0.00
None
515.12K
MEDTRONIC PLC
SOLEShares4.82M
TypeSH
Market value$463.08M
1.38%
Sole
4.39M
Shared
0.00
None
426.66K
CUMMINS INC
SOLEShares893.27K
TypeSH
Market value$455.97M
1.36%
Sole
816.65K
Shared
0.00
None
76.61K
SLB LIMITED
SOLEShares11.75M
TypeSH
Market value$450.86M
1.35%
Sole
10.57M
Shared
0.00
None
1.18M
OMNICOM GROUP INC
SOLEShares5.52M
TypeSH
Market value$445.58M
1.33%
Sole
5.08M
Shared
0.00
None
434.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 6.76M | SH | $1.45B 4.34% | 6.17M | 0.00 | 583.80K |
F5 INCSOLE | COM | 5.47M | SH | $1.40B 4.17% | 4.96M | 0.00 | 508.83K |
CITIGROUP INCSOLE | COM NEW | 7.64M | SH | $891.71M 2.66% | 7.12M | 0.00 | 517.08K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 92.13M | SH | $889.08M 2.66% | 83.30M | 0.00 | 8.84M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.27M | SH | $878.63M 2.62% | 9.48M | 0.00 | 792.45K |
APA CORPORATIONSOLE | COM | 35.45M | SH | $867.02M 2.59% | 32.80M | 0.00 | 2.65M |
GENERAL MTRS COSOLE | COM | 10.39M | SH | $845.04M 2.52% | 9.62M | 0.00 | 775.93K |
COMCAST CORP NEWSOLE | CL A | 27.77M | SH | $830.00M 2.48% | 25.42M | 0.00 | 2.35M |
SALESFORCE INCSOLE | COM | 2.80M | SH | $742.89M 2.22% | 2.56M | 0.00 | 245.91K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 9.03M | SH | $740.87M 2.21% | 8.19M | 0.00 | 844.22K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 2.05M | SH | $719.03M 2.15% | 1.85M | 0.00 | 198.62K |
DOMINION ENERGY INCSOLE | COM | 11.70M | SH | $685.74M 2.05% | 10.73M | 0.00 | 977.36K |
FEDEX CORPSOLE | COM | 2.23M | SH | $645.09M 1.93% | 2.08M | 0.00 | 154.82K |
US BANCORP DELSOLE | COM NEW | 11.66M | SH | $622.04M 1.86% | 10.71M | 0.00 | 943.17K |
WELLS FARGO CO NEWSOLE | COM | 6.54M | SH | $609.13M 1.82% | 6.05M | 0.00 | 490.14K |
PPG INDS INCSOLE | COM | 5.88M | SH | $602.17M 1.80% | 5.29M | 0.00 | 588.64K |
STATE STR CORPSOLE | COM | 4.39M | SH | $565.93M 1.69% | 4.04M | 0.00 | 346.74K |
MAGNA INTL INCSOLE | COM | 9.85M | SH | $525.22M 1.57% | 9.08M | 0.00 | 771.48K |
NOV INCSOLE | COM | 32.47M | SH | $507.44M 1.52% | 29.39M | 0.00 | 3.08M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.46M | SH | $482.03M 1.44% | 1.32M | 0.00 | 141.04K |
SHELL PLCSOLE | SPON ADS | 6.32M | SH | $464.14M 1.39% | 5.80M | 0.00 | 515.12K |
MEDTRONIC PLCSOLE | SHS | 4.82M | SH | $463.08M 1.38% | 4.39M | 0.00 | 426.66K |
CUMMINS INCSOLE | COM | 893.27K | SH | $455.97M 1.36% | 816.65K | 0.00 | 76.61K |
SLB LIMITEDSOLE | COM STK | 11.75M | SH | $450.86M 1.35% | 10.57M | 0.00 | 1.18M |
OMNICOM GROUP INCSOLE | COM | 5.52M | SH | $445.58M 1.33% | 5.08M | 0.00 | 434.20K |
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