§ 13F · FUND PROFILE
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
AUM · $34.3B (13F)Positions · 462Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$731M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | 12.68M | $1.6B | 4.5% | +19% |
| 2 | APA | APA CORPORATION | 31.70M | $1.0B | 3.0% | −1% |
| 3 | AIG | AMERICAN INTL GROUP INC | 11.84M | $883M | 2.6% | +16% |
| 4 | FFIV | F5 INC | 2.06M | $858M | 2.5% | −55% |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12.25M | $784M | 2.3% | +23% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.02M | $780M | 2.3% | −8% |
| 7 | PPG | PPG INDS INC | 6.33M | $768M | 2.2% | +3% |
| 8 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68.70M | $766M | 2.2% | −16% |
| 9 | CMCSA | COMCAST CORP NEW | 30.08M | $739M | 2.2% | +12% |
| 10 | D | DOMINION ENERGY INC | 9.89M | $676M | 2.0% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOTCHKIS SIGNAL
AC read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a Other fund managing $34.3 billion in assets. The fund runs a broad portfolio of 462 positions.
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