§ 13F · FUND PROFILE
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 465Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33479.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | 6.76M | $1451.4T | 4.3% | NEW |
| 2 | FFIV | F5 INC | 5.47M | $1397.1T | 4.2% | NEW |
| 3 | C | CITIGROUP INC | 7.64M | $891.7T | 2.7% | NEW |
| 4 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92.13M | $889.1T | 2.7% | NEW |
| 5 | AIG | AMERICAN INTL GROUP INC | 10.27M | $878.6T | 2.6% | NEW |
| 6 | APA | APA CORPORATION | 35.45M | $867.0T | 2.6% | NEW |
| 7 | GM | GENERAL MTRS CO | 10.39M | $845.0T | 2.5% | NEW |
| 8 | CMCSA | COMCAST CORP NEW | 27.77M | $830.0T | 2.5% | NEW |
| 9 | CRM | SALESFORCE INC | 2.80M | $742.9T | 2.2% | NEW |
| 10 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 9.03M | $740.9T | 2.2% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed