Filed: 5/15/2026ACC: 0001172661-26-002350
📋 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 $32.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$32.42B
Total AUM (reported)
724.29M
Total Shares
Allocation by class
COM$19.53B60.2%
CL A$3.32B10.3%
COM NEW$2.70B8.3%
SHS$1.05B3.2%
ADR B SEK 10$927.09M2.9%
COMMON STOCK$776.07M2.4%
SPON ADS$571.64M1.8%
Portfolio Concentration
Top 3$4.07B12.5%
4–10$5.36B16.5%
11–25$8.07B24.9%
Rest$14.92B46.0%
Top 3 weight
12.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 724.29M
Sole
Full voting authority
668.80M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.49M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings465
Rows:
WORKDAY INC
SOLEShares10.66M
TypeSH
Market value$1.38B
4.27%
Sole
9.90M
Shared
0.00
None
752.25K
APA CORPORATION
SOLEShares32.02M
TypeSH
Market value$1.36B
4.19%
Sole
30.26M
Shared
0.00
None
1.75M
F5 INC
SOLEShares4.58M
TypeSH
Market value$1.32B
4.09%
Sole
4.30M
Shared
0.00
None
282.45K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares82.26M
TypeSH
Market value$927.09M
2.86%
Sole
75.32M
Shared
0.00
None
6.95M
CITIGROUP INC
SOLEShares7.03M
TypeSH
Market value$796.81M
2.46%
Sole
6.71M
Shared
0.00
None
313.30K
AMERICAN INTL GROUP INC
SOLEShares10.23M
TypeSH
Market value$769.85M
2.37%
Sole
9.61M
Shared
0.00
None
617.50K
COMCAST CORP NEW
SOLEShares26.80M
TypeSH
Market value$769.42M
2.37%
Sole
25.13M
Shared
0.00
None
1.67M
GE HEALTHCARE TECHNOLOGIES I
SOLEShares9.97M
TypeSH
Market value$709.51M
2.19%
Sole
9.27M
Shared
0.00
None
702.50K
DOMINION ENERGY INC
SOLEShares11.35M
TypeSH
Market value$701.62M
2.16%
Sole
10.60M
Shared
0.00
None
745.16K
SALESFORCE INC
SOLEShares3.69M
TypeSH
Market value$689.57M
2.13%
Sole
3.46M
Shared
0.00
None
231.17K
PPG INDS INC
SOLEShares6.16M
TypeSH
Market value$658.38M
2.03%
Sole
5.74M
Shared
0.00
None
415.44K
ELEVANCE HEALTH INC FORMERLY
SOLEShares2.19M
TypeSH
Market value$641.58M
1.98%
Sole
2M
Shared
0.00
None
186.78K
GENERAL MTRS CO
SOLEShares8.44M
TypeSH
Market value$629.04M
1.94%
Sole
8.01M
Shared
0.00
None
437.75K
US BANCORP
SOLEShares11.30M
TypeSH
Market value$587.52M
1.81%
Sole
10.62M
Shared
0.00
None
676.60K
SHELL PLC
SOLEShares6.15M
TypeSH
Market value$571.64M
1.76%
Sole
5.77M
Shared
0.00
None
379.36K
FEDEX CORP
SOLEShares1.59M
TypeSH
Market value$565.78M
1.75%
Sole
1.52M
Shared
0.00
None
68.95K
MAGNA INTL INC
SOLEShares9.84M
TypeSH
Market value$549.45M
1.69%
Sole
9.35M
Shared
0.00
None
491.10K
STATE STR CORP
SOLEShares4.24M
TypeSH
Market value$536.12M
1.65%
Sole
3.99M
Shared
0.00
None
245.90K
OVINTIV INC
SOLEShares8.50M
TypeSH
Market value$504.62M
1.56%
Sole
8M
Shared
0.00
None
498.79K
WELLS FARGO & CO
SOLEShares6.32M
TypeSH
Market value$502.85M
1.55%
Sole
5.99M
Shared
0.00
None
324.73K
SLB LIMITED
SOLEShares9.71M
TypeSH
Market value$498.81M
1.54%
Sole
9.05M
Shared
0.00
None
657.43K
CNH INDL N V
SOLEShares43.63M
TypeSH
Market value$479.88M
1.48%
Sole
40.83M
Shared
0.00
None
2.80M
UNITEDHEALTH GROUP INC
SOLEShares1.77M
TypeSH
Market value$478.69M
1.48%
Sole
1.64M
Shared
0.00
None
131.84K
OLIN CORP
SOLEShares15.08M
TypeSH
Market value$448.45M
1.38%
Sole
14.10M
Shared
0.00
None
983.67K
MEDTRONIC PLC
SOLEShares4.79M
TypeSH
Market value$415.15M
1.28%
Sole
4.53M
Shared
0.00
None
260.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 10.66M | SH | $1.38B 4.27% | 9.90M | 0.00 | 752.25K |
APA CORPORATIONSOLE | COM | 32.02M | SH | $1.36B 4.19% | 30.26M | 0.00 | 1.75M |
F5 INCSOLE | COM | 4.58M | SH | $1.32B 4.09% | 4.30M | 0.00 | 282.45K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 82.26M | SH | $927.09M 2.86% | 75.32M | 0.00 | 6.95M |
CITIGROUP INCSOLE | COM NEW | 7.03M | SH | $796.81M 2.46% | 6.71M | 0.00 | 313.30K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.23M | SH | $769.85M 2.37% | 9.61M | 0.00 | 617.50K |
COMCAST CORP NEWSOLE | CL A | 26.80M | SH | $769.42M 2.37% | 25.13M | 0.00 | 1.67M |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 9.97M | SH | $709.51M 2.19% | 9.27M | 0.00 | 702.50K |
DOMINION ENERGY INCSOLE | COM | 11.35M | SH | $701.62M 2.16% | 10.60M | 0.00 | 745.16K |
SALESFORCE INCSOLE | COM | 3.69M | SH | $689.57M 2.13% | 3.46M | 0.00 | 231.17K |
PPG INDS INCSOLE | COM | 6.16M | SH | $658.38M 2.03% | 5.74M | 0.00 | 415.44K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 2.19M | SH | $641.58M 1.98% | 2M | 0.00 | 186.78K |
GENERAL MTRS COSOLE | COM | 8.44M | SH | $629.04M 1.94% | 8.01M | 0.00 | 437.75K |
US BANCORPSOLE | COM NEW | 11.30M | SH | $587.52M 1.81% | 10.62M | 0.00 | 676.60K |
SHELL PLCSOLE | SPON ADS | 6.15M | SH | $571.64M 1.76% | 5.77M | 0.00 | 379.36K |
FEDEX CORPSOLE | COM | 1.59M | SH | $565.78M 1.75% | 1.52M | 0.00 | 68.95K |
MAGNA INTL INCSOLE | COM | 9.84M | SH | $549.45M 1.69% | 9.35M | 0.00 | 491.10K |
STATE STR CORPSOLE | COM | 4.24M | SH | $536.12M 1.65% | 3.99M | 0.00 | 245.90K |
OVINTIV INCSOLE | COM | 8.50M | SH | $504.62M 1.56% | 8M | 0.00 | 498.79K |
WELLS FARGO & COSOLE | COM | 6.32M | SH | $502.85M 1.55% | 5.99M | 0.00 | 324.73K |
SLB LIMITEDSOLE | COM STK | 9.71M | SH | $498.81M 1.54% | 9.05M | 0.00 | 657.43K |
CNH INDL N VSOLE | SHS | 43.63M | SH | $479.88M 1.48% | 40.83M | 0.00 | 2.80M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77M | SH | $478.69M 1.48% | 1.64M | 0.00 | 131.84K |
OLIN CORPSOLE | COM PAR $1 | 15.08M | SH | $448.45M 1.38% | 14.10M | 0.00 | 983.67K |
MEDTRONIC PLCSOLE | SHS | 4.79M | SH | $415.15M 1.28% | 4.53M | 0.00 | 260.90K |
Page 1 of 19
…