Hotchkis & Wiley Capital Management LLC
462 holdingsFiling period: 2026-06-30Current AUM: $37.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc | 12.68M | $1.55B | $2.61B | 6.92% | +2.02M | 2026-06-30 |
| 2 | APA | Apa Corporation | 31.70M | $1.03B | $1.61B | 4.28% | -319,811 | 2026-06-30 |
| 3 | AIG | American Intl Group Inc | 11.84M | $882.5M | $942.3M | 2.50% | +1.61M | 2026-06-30 |
| 4 | FFIV | F5 Inc | 2.06M | $857.5M | $947.0M | 2.52% | -2,517,727 | 2026-06-30 |
| 5 | GEHC | GE Healthcare Technologies I | 12.25M | $784.2M | $871.1M | 2.31% | +2.28M | 2026-06-30 |
| 6 | ELV | Elevance Health Inc Formerly | 2.02M | $779.7M | $849.8M | 2.26% | -175,363 | 2026-06-30 |
| 7 | PPG | Ppg Inds Inc | 6.33M | $768.0M | $718.3M | 1.91% | +171.7K | 2026-06-30 |
| 8 | ERIC | Telefonaktiebolaget LM Erics | 68.70M | $766.0M | $761.2M | 2.02% | -13,560,554 | 2026-06-30 |
| 9 | CMCSA | Comcast Corp New | 30.08M | $738.6M | $657.0M | 1.75% | +3.28M | 2026-06-30 |
| 10 | D | Dominion Energy Inc | 9.89M | $675.7M | $646.7M | 1.72% | -1,454,625 | 2026-06-30 |
| 11 | USB | US Bancorp | 10.57M | $638.2M | $631.2M | 1.68% | -730,130 | 2026-06-30 |
| 12 | C | Citigroup Inc | 4.55M | $636.6M | $558.0M | 1.48% | -2,477,512 | 2026-06-30 |
| 13 | GM | General Mtrs Co | 7.80M | $601.3M | $628.3M | 1.67% | -642,329 | 2026-06-30 |
| 14 | WFC | Wells Fargo & Co | 7.12M | $588.3M | $588.4M | 1.56% | +802.1K | 2026-06-30 |
| 15 | MGA | Magna Intl Inc | 8.80M | $577.5M | $564.1M | 1.50% | -1,049,210 | 2026-06-30 |
| 16 | CI | The Cigna Group | 2.02M | $558.0M | $603.8M | 1.60% | +1.53M | 2026-06-30 |
| 17 | CRM | Salesforce Inc | 3.53M | $552.3M | $849.3M | 2.26% | -168,329 | 2026-06-30 |
| 18 | — | Cnh Indl N V | 49.05M | $550.8M | $550.8M | 1.46% | +5.42M | 2026-06-30 |
| 19 | CDW | Cdw Corp | 3.78M | $531.3M | $609.7M | 1.62% | +1.75M | 2026-06-30 |
| 20 | FISV | Fiserv Inc | 10.47M | $513.5M | $496.3M | 1.32% | +4.63M | 2026-06-30 |
| 21 | OMC | Omnicom Group Inc | 6.87M | $500.2M | $540.7M | 1.44% | +1.49M | 2026-06-30 |
| 22 | SHEL | Shell PLC | 6.20M | $480.7M | $649.6M | 1.73% | +53.1K | 2026-06-30 |
| 23 | OVV | Ovintiv Inc | 8.70M | $457.8M | $618.5M | 1.64% | +194.2K | 2026-06-30 |
| 24 | — | Medtronic PLC | 5.79M | $452.9M | $452.9M | 1.20% | +998.0K | 2026-06-30 |
| 25 | FDX | Fedex Corp | 1.39M | $436.6M | $428.2M | 1.14% | -194,260 | 2026-06-30 |
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