Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Workday Inc.CL A | CL A | $1,552,178,972 | 4.5% |
| Apa CorporationCOM | COM | $1,032,316,019 | 3.0% |
| American Intl Group Inc.COM NEW | COM NEW | $882,511,966 | 2.6% |
| F5 Inc.COM | COM | $857,532,321 | 2.5% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $784,154,633 | 2.3% |
| Elevance Health Inc. FormerlyCOM | COM | $779,725,026 | 2.3% |
| PPG Inds Inc.COM | COM | $767,964,979 | 2.2% |
| Telefonaktiebolaget LM EricsADR B SEK 10 | ADR B SEK 10 | $766,022,539 | 2.2% |
| Comcast Corp. NewCL A | CL A | $738,574,819 | 2.2% |
| Dominion Energy Inc.COM | COM | $675,713,707 | 2.0% |
| US BancorpCOM NEW | COM NEW | $638,194,373 | 1.9% |
| Citigroup Inc.COM NEW | COM NEW | $636,599,103 | 1.9% |
| General Mtrs COCOM | COM | $601,318,115 | 1.8% |
| Wells Fargo & COCOM | COM | $588,273,832 | 1.7% |
| Magna Intl Inc.COM | COM | $577,529,667 | 1.7% |
| The Cigna GroupCOM | COM | $558,018,223 | 1.6% |
| Salesforce Inc.COM | COM | $552,341,332 | 1.6% |
| Cnh Indl N VSHS | SHS | $550,807,872 | 1.6% |
| Cdw Corp.COM | COM | $531,279,554 | 1.5% |
| Fiserv Inc.COM | COM | $513,529,122 | 1.5% |
| Omnicom Group Inc.COM | COM | $500,178,451 | 1.5% |
| Shell PLCSPON ADS | SPON ADS | $480,725,203 | 1.4% |
| Ovintiv Inc.COM | COM | $457,807,598 | 1.3% |
| Medtronic PLCSHS | SHS | $452,879,494 | 1.3% |
| Fedex Corp.COM | COM | $436,564,907 | 1.3% |
| Unitedhealth Group Inc.COM | COM | $430,280,958 | 1.3% |
| Paccar Inc.COM | COM | $416,211,356 | 1.2% |
| Sap SESPON ADR | SPON ADR | $386,647,350 | 1.1% |
| Truist Finl Corp.COM | COM | $369,355,466 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $362,355,669 | 1.1% |
| Kraft Heinz COCOM | COM | $358,943,668 | 1.0% |
| Humana Inc.COM | COM | $348,908,912 | 1.0% |
| Stanley Black & Decker Inc.COM | COM | $343,500,540 | 1.0% |
| State Str Corp.COM | COM | $339,436,422 | 1.0% |
| Corebridge Finl Inc.COM | COM | $333,381,749 | 1.0% |
| Mondelez Intl Inc.CL A | CL A | $332,795,280 | 1.0% |
| Constellation Brands Inc.CL A | CL A | $332,672,680 | 1.0% |
| First Ctzns Bancshares Inc. DCL A | CL A | $322,439,218 | 0.9% |
| Olin Corp.COM PAR $1 | COM PAR $1 | $317,540,461 | 0.9% |
| Slb LimitedCOM STK | COM STK | $314,460,545 | 0.9% |
| Smucker J M COCOM NEW | COM NEW | $314,315,550 | 0.9% |
| Genuine Parts COCOM | COM | $313,543,648 | 0.9% |
| Bank OF Amer Corp.COM | COM | $302,433,487 | 0.9% |
| Aptiv PLCCOM SHS | COM SHS | $301,113,032 | 0.9% |
| Nov Inc.COM | COM | $266,263,417 | 0.8% |
| TE Connectivity PLCORD SHS | ORD SHS | $258,634,784 | 0.8% |
| Wpp PLC NewADR | ADR | $258,317,560 | 0.8% |
| Fluor Corp.COM | COM | $242,857,512 | 0.7% |
| Qualcomm Inc.COM | COM | $242,191,318 | 0.7% |
| Fidelity Natl Information SVCOM | COM | $240,274,007 | 0.7% |
Workday Inc.CL A$1,552,178,972
- Class
- CL A
- Share
- 4.5%
Apa CorporationCOM$1,032,316,019
- Class
- COM
- Share
- 3.0%
American Intl Group Inc.COM NEW$882,511,966
- Class
- COM NEW
- Share
- 2.6%
F5 Inc.COM$857,532,321
- Class
- COM
- Share
- 2.5%
GE Healthcare Technologies ICOMMON STOCK$784,154,633
- Class
- COMMON STOCK
- Share
- 2.3%
Elevance Health Inc. FormerlyCOM$779,725,026
- Class
- COM
- Share
- 2.3%
PPG Inds Inc.COM$767,964,979
- Class
- COM
- Share
- 2.2%
Telefonaktiebolaget LM EricsADR B SEK 10$766,022,539
- Class
- ADR B SEK 10
- Share
- 2.2%
Comcast Corp. NewCL A$738,574,819
- Class
- CL A
- Share
- 2.2%
Dominion Energy Inc.COM$675,713,707
- Class
- COM
- Share
- 2.0%
US BancorpCOM NEW$638,194,373
- Class
- COM NEW
- Share
- 1.9%
Citigroup Inc.COM NEW$636,599,103
- Class
- COM NEW
- Share
- 1.9%
General Mtrs COCOM$601,318,115
- Class
- COM
- Share
- 1.8%
Wells Fargo & COCOM$588,273,832
- Class
- COM
- Share
- 1.7%
Magna Intl Inc.COM$577,529,667
- Class
- COM
- Share
- 1.7%
The Cigna GroupCOM$558,018,223
- Class
- COM
- Share
- 1.6%
Salesforce Inc.COM$552,341,332
- Class
- COM
- Share
- 1.6%
Cnh Indl N VSHS$550,807,872
- Class
- SHS
- Share
- 1.6%
Cdw Corp.COM$531,279,554
- Class
- COM
- Share
- 1.5%
Fiserv Inc.COM$513,529,122
- Class
- COM
- Share
- 1.5%
Omnicom Group Inc.COM$500,178,451
- Class
- COM
- Share
- 1.5%
Shell PLCSPON ADS$480,725,203
- Class
- SPON ADS
- Share
- 1.4%
Ovintiv Inc.COM$457,807,598
- Class
- COM
- Share
- 1.3%
Medtronic PLCSHS$452,879,494
- Class
- SHS
- Share
- 1.3%
Fedex Corp.COM$436,564,907
- Class
- COM
- Share
- 1.3%
Unitedhealth Group Inc.COM$430,280,958
- Class
- COM
- Share
- 1.3%
Paccar Inc.COM$416,211,356
- Class
- COM
- Share
- 1.2%
Sap SESPON ADR$386,647,350
- Class
- SPON ADR
- Share
- 1.1%
Truist Finl Corp.COM$369,355,466
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$362,355,669
- Class
- CAP STK CL A
- Share
- 1.1%
Kraft Heinz COCOM$358,943,668
- Class
- COM
- Share
- 1.0%
Humana Inc.COM$348,908,912
- Class
- COM
- Share
- 1.0%
Stanley Black & Decker Inc.COM$343,500,540
- Class
- COM
- Share
- 1.0%
State Str Corp.COM$339,436,422
- Class
- COM
- Share
- 1.0%
Corebridge Finl Inc.COM$333,381,749
- Class
- COM
- Share
- 1.0%
Mondelez Intl Inc.CL A$332,795,280
- Class
- CL A
- Share
- 1.0%
Constellation Brands Inc.CL A$332,672,680
- Class
- CL A
- Share
- 1.0%
First Ctzns Bancshares Inc. DCL A$322,439,218
- Class
- CL A
- Share
- 0.9%
Olin Corp.COM PAR $1$317,540,461
- Class
- COM PAR $1
- Share
- 0.9%
Slb LimitedCOM STK$314,460,545
- Class
- COM STK
- Share
- 0.9%
Smucker J M COCOM NEW$314,315,550
- Class
- COM NEW
- Share
- 0.9%
Genuine Parts COCOM$313,543,648
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$302,433,487
- Class
- COM
- Share
- 0.9%
Aptiv PLCCOM SHS$301,113,032
- Class
- COM SHS
- Share
- 0.9%
Nov Inc.COM$266,263,417
- Class
- COM
- Share
- 0.8%
TE Connectivity PLCORD SHS$258,634,784
- Class
- ORD SHS
- Share
- 0.8%
Wpp PLC NewADR$258,317,560
- Class
- ADR
- Share
- 0.8%
Fluor Corp.COM$242,857,512
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$242,191,318
- Class
- COM
- Share
- 0.7%
Fidelity Natl Information SVCOM$240,274,007
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 462 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1164833
- File number
- 028-10068
- Options
- 0 call, 2 put
- In the 25 largest
- 49.3%
- Prior quarter
- $32,419,232,957 at 31 March 2026
- Positions opened
- 10
- Positions closed
- 13
Common questions
What are Hotchkis and Wiley Capital Management’s 13F holdings worth?
$34,313,644,596 across 462 positions for the quarter ended 30 June 2026.
What is Hotchkis and Wiley Capital Management’s largest 13F holding?
WORKDAY INC (CL A) was the largest position at $1,552,178,972, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hotchkis and Wiley Capital Management’s 13F portfolio?
The ten largest positions accounted for 25.8% of reported value and the twenty-five largest for 49.3%, across 462 positions as of 30 June 2026.
Does Form 13F show everything Hotchkis and Wiley Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hotchkis and Wiley Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.