HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
462 holdingsFiling period: 2026-06-30Current AUM: $37.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | 12.68M | $1.55B | $2.42B | 6.47% | +2.02M | 2026-06-30 |
| 2 | APA | APA CORPORATION | 31.70M | $1.03B | $1.50B | 4.02% | -319,811 | 2026-06-30 |
| 3 | AIG | AMERICAN INTL GROUP INC | 11.84M | $882.5M | $899.7M | 2.41% | +1.61M | 2026-06-30 |
| 4 | FFIV | F5 INC | 2.06M | $857.5M | $888.3M | 2.38% | -2,517,727 | 2026-06-30 |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12.25M | $784.2M | $784.9M | 2.10% | +2.28M | 2026-06-30 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.02M | $779.7M | $841.8M | 2.25% | -175,363 | 2026-06-30 |
| 7 | PPG | PPG INDS INC | 6.33M | $768.0M | $664.1M | 1.78% | +171.7K | 2026-06-30 |
| 8 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68.70M | $766.0M | $689.8M | 1.85% | -13,560,554 | 2026-06-30 |
| 9 | CMCSA | COMCAST CORP NEW | 30.08M | $738.6M | $734.7M | 1.97% | +3.28M | 2026-06-30 |
| 10 | D | DOMINION ENERGY INC | 9.89M | $675.7M | $632.0M | 1.69% | -1,454,625 | 2026-06-30 |
| 11 | USB | US BANCORP | 10.57M | $638.2M | $657.4M | 1.76% | -730,130 | 2026-06-30 |
| 12 | C | CITIGROUP INC | 4.55M | $636.6M | $619.4M | 1.66% | -2,477,512 | 2026-06-30 |
| 13 | GM | GENERAL MTRS CO | 7.80M | $601.3M | $666.0M | 1.78% | -642,329 | 2026-06-30 |
| 14 | WFC | WELLS FARGO & CO | 7.12M | $588.3M | $638.7M | 1.71% | +802.1K | 2026-06-30 |
| 15 | MGA | MAGNA INTL INC | 8.80M | $577.5M | $557.8M | 1.49% | -1,049,210 | 2026-06-30 |
| 16 | CI | THE CIGNA GROUP | 2.02M | $558.0M | $584.8M | 1.56% | +1.53M | 2026-06-30 |
| 17 | CRM | SALESFORCE INC | 3.53M | $552.3M | $901.4M | 2.41% | -168,329 | 2026-06-30 |
| 18 | — | CNH INDL N V | 49.05M | $550.8M | $550.8M | 1.47% | +5.42M | 2026-06-30 |
| 19 | CDW | CDW CORP | 3.78M | $531.3M | $580.8M | 1.55% | +1.75M | 2026-06-30 |
| 20 | FISV | FISERV INC | 10.47M | $513.5M | $523.7M | 1.40% | +4.63M | 2026-06-30 |
| 21 | OMC | OMNICOM GROUP INC | 6.87M | $500.2M | $548.4M | 1.47% | +1.49M | 2026-06-30 |
| 22 | SHEL | SHELL PLC | 6.20M | $480.7M | $613.5M | 1.64% | +53.1K | 2026-06-30 |
| 23 | OVV | OVINTIV INC | 8.70M | $457.8M | $582.3M | 1.56% | +194.2K | 2026-06-30 |
| 24 | — | MEDTRONIC PLC | 5.79M | $452.9M | $452.9M | 1.21% | +998.0K | 2026-06-30 |
| 25 | FDX | FEDEX CORP | 1.39M | $436.6M | $429.8M | 1.15% | -194,260 | 2026-06-30 |
← Scroll →
Page 1 of 19