§ 13F · FUND PROFILE
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 465Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | 10.66M | $1.4B | 4.3% | +58% |
| 2 | APA | APA CORPORATION | 32.02M | $1.4B | 4.2% | −10% |
| 3 | FFIV | F5 INC | 4.58M | $1.3B | 4.1% | −16% |
| 4 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 82.26M | $927M | 2.9% | −11% |
| 5 | C | CITIGROUP INC | 7.03M | $797M | 2.5% | −8% |
| 6 | AIG | AMERICAN INTL GROUP INC | 10.23M | $770M | 2.4% | ±0% |
| 7 | CMCSA | COMCAST CORP NEW | 26.80M | $769M | 2.4% | −3% |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 9.97M | $710M | 2.2% | +10% |
| 9 | D | DOMINION ENERGY INC | 11.35M | $702M | 2.2% | −3% |
| 10 | CRM | SALESFORCE INC | 3.69M | $690M | 2.1% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOTCHKIS SIGNAL
AC read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed