Filed: 8/14/2026ACC: 0001172661-26-003763
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $34.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$34.31B
Total AUM (reported)
733.82M
Total Shares
Allocation by class
COM$20.49B59.7%
CL A$3.66B10.7%
COM NEW$2.83B8.2%
SHS$1.15B3.4%
COMMON STOCK$875.89M2.6%
ADR B SEK 10$766.02M2.2%
COM SHS$591.00M1.7%
Portfolio Concentration
Top 3$3.47B10.1%
4–10$5.37B15.6%
11–25$8.08B23.5%
Rest$17.40B50.7%
Top 3 weight
10.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 733.82M
Sole
Full voting authority
676.85M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.97M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings462
Rows:
WORKDAY INC
SOLEShares12.68M
TypeSH
Market value$1.55B
4.52%
Sole
11.61M
Shared
0.00
None
1.07M
APA CORPORATION
SOLEShares31.70M
TypeSH
Market value$1.03B
3.01%
Sole
29.77M
Shared
0.00
None
1.92M
AMERICAN INTL GROUP INC
SOLEShares11.84M
TypeSH
Market value$882.51M
2.57%
Sole
10.99M
Shared
0.00
None
855.70K
F5 INC
SOLEShares2.06M
TypeSH
Market value$857.53M
2.50%
Sole
1.90M
Shared
0.00
None
157.77K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares12.25M
TypeSH
Market value$784.15M
2.29%
Sole
11.33M
Shared
0.00
None
918.50K
ELEVANCE HEALTH INC FORMERLY
SOLEShares2.02M
TypeSH
Market value$779.73M
2.27%
Sole
1.86M
Shared
0.00
None
157.21K
PPG INDS INC
SOLEShares6.33M
TypeSH
Market value$767.96M
2.24%
Sole
5.91M
Shared
0.00
None
422.14K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares68.70M
TypeSH
Market value$766.02M
2.23%
Sole
63.84M
Shared
0.00
None
4.86M
COMCAST CORP NEW
SOLEShares30.08M
TypeSH
Market value$738.57M
2.15%
Sole
28.10M
Shared
0.00
None
1.99M
DOMINION ENERGY INC
SOLEShares9.89M
TypeSH
Market value$675.71M
1.97%
Sole
9.27M
Shared
0.00
None
621.26K
US BANCORP
SOLEShares10.57M
TypeSH
Market value$638.19M
1.86%
Sole
9.83M
Shared
0.00
None
736.20K
CITIGROUP INC
SOLEShares4.55M
TypeSH
Market value$636.60M
1.86%
Sole
4.29M
Shared
0.00
None
258.60K
GENERAL MTRS CO
SOLEShares7.80M
TypeSH
Market value$601.32M
1.75%
Sole
7.33M
Shared
0.00
None
469.55K
WELLS FARGO & CO
SOLEShares7.12M
TypeSH
Market value$588.27M
1.71%
Sole
6.59M
Shared
0.00
None
526.83K
MAGNA INTL INC
SOLEShares8.80M
TypeSH
Market value$577.53M
1.68%
Sole
8.25M
Shared
0.00
None
542.60K
THE CIGNA GROUP
SOLEShares2.02M
TypeSH
Market value$558.02M
1.63%
Sole
1.88M
Shared
0.00
None
141.85K
SALESFORCE INC
SOLEShares3.53M
TypeSH
Market value$552.34M
1.61%
Sole
3.34M
Shared
0.00
None
184.07K
CNH INDL N V
SOLEShares49.05M
TypeSH
Market value$550.81M
1.61%
Sole
45.48M
Shared
0.00
None
3.57M
CDW CORP
SOLEShares3.78M
TypeSH
Market value$531.28M
1.55%
Sole
3.45M
Shared
0.00
None
332.20K
FISERV INC
SOLEShares10.47M
TypeSH
Market value$513.53M
1.50%
Sole
9.80M
Shared
0.00
None
667.40K
OMNICOM GROUP INC
SOLEShares6.87M
TypeSH
Market value$500.18M
1.46%
Sole
6.42M
Shared
0.00
None
446.50K
SHELL PLC
SOLEShares6.20M
TypeSH
Market value$480.73M
1.40%
Sole
5.71M
Shared
0.00
None
484.86K
OVINTIV INC
SOLEShares8.70M
TypeSH
Market value$457.81M
1.33%
Sole
8.07M
Shared
0.00
None
627.09K
MEDTRONIC PLC
SOLEShares5.79M
TypeSH
Market value$452.88M
1.32%
Sole
5.28M
Shared
0.00
None
506.50K
FEDEX CORP
SOLEShares1.39M
TypeSH
Market value$436.56M
1.27%
Sole
1.32M
Shared
0.00
None
74.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 12.68M | SH | $1.55B 4.52% | 11.61M | 0.00 | 1.07M |
APA CORPORATIONSOLE | COM | 31.70M | SH | $1.03B 3.01% | 29.77M | 0.00 | 1.92M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.84M | SH | $882.51M 2.57% | 10.99M | 0.00 | 855.70K |
F5 INCSOLE | COM | 2.06M | SH | $857.53M 2.50% | 1.90M | 0.00 | 157.77K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 12.25M | SH | $784.15M 2.29% | 11.33M | 0.00 | 918.50K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 2.02M | SH | $779.73M 2.27% | 1.86M | 0.00 | 157.21K |
PPG INDS INCSOLE | COM | 6.33M | SH | $767.96M 2.24% | 5.91M | 0.00 | 422.14K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 68.70M | SH | $766.02M 2.23% | 63.84M | 0.00 | 4.86M |
COMCAST CORP NEWSOLE | CL A | 30.08M | SH | $738.57M 2.15% | 28.10M | 0.00 | 1.99M |
DOMINION ENERGY INCSOLE | COM | 9.89M | SH | $675.71M 1.97% | 9.27M | 0.00 | 621.26K |
US BANCORPSOLE | COM NEW | 10.57M | SH | $638.19M 1.86% | 9.83M | 0.00 | 736.20K |
CITIGROUP INCSOLE | COM NEW | 4.55M | SH | $636.60M 1.86% | 4.29M | 0.00 | 258.60K |
GENERAL MTRS COSOLE | COM | 7.80M | SH | $601.32M 1.75% | 7.33M | 0.00 | 469.55K |
WELLS FARGO & COSOLE | COM | 7.12M | SH | $588.27M 1.71% | 6.59M | 0.00 | 526.83K |
MAGNA INTL INCSOLE | COM | 8.80M | SH | $577.53M 1.68% | 8.25M | 0.00 | 542.60K |
THE CIGNA GROUPSOLE | COM | 2.02M | SH | $558.02M 1.63% | 1.88M | 0.00 | 141.85K |
SALESFORCE INCSOLE | COM | 3.53M | SH | $552.34M 1.61% | 3.34M | 0.00 | 184.07K |
CNH INDL N VSOLE | SHS | 49.05M | SH | $550.81M 1.61% | 45.48M | 0.00 | 3.57M |
CDW CORPSOLE | COM | 3.78M | SH | $531.28M 1.55% | 3.45M | 0.00 | 332.20K |
FISERV INCSOLE | COM | 10.47M | SH | $513.53M 1.50% | 9.80M | 0.00 | 667.40K |
OMNICOM GROUP INCSOLE | COM | 6.87M | SH | $500.18M 1.46% | 6.42M | 0.00 | 446.50K |
SHELL PLCSOLE | SPON ADS | 6.20M | SH | $480.73M 1.40% | 5.71M | 0.00 | 484.86K |
OVINTIV INCSOLE | COM | 8.70M | SH | $457.81M 1.33% | 8.07M | 0.00 | 627.09K |
MEDTRONIC PLCSOLE | SHS | 5.79M | SH | $452.88M 1.32% | 5.28M | 0.00 | 506.50K |
FEDEX CORPSOLE | COM | 1.39M | SH | $436.56M 1.27% | 1.32M | 0.00 | 74.25K |
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