HOTCHKIS & WILEY

HOTCHKIS & WILEY

13F
Hotchkis & Wiley Capital Management LLC
Last update 2026-08-14 463 Stocks (9 new)
Value $34.31 Bil Turnover 13 %
Countries:
Top Holdings: WDAY(4.52%)APA(3.01%)AIG(2.57%)FFIV(2.50%)GEHC(2.29%)

HOTCHKIS & WILEY Profile

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.

HOTCHKIS & WILEY Investing Philosophy

Hotchkis and Wiley are value investors focusing on important investment parameters such as a company's tangible assets, sustainable cash flow, and potential for improving business performance.
Summary Stock Picks Current Portfolio News
HOTCHKIS & WILEY Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WDAY
Workday Inc
12,679,129
1,552,179.0
+18.99%
4.520
+0.72%
5.130
+65.80%
-9.74%
46,722.7
Software
APA
APA Corp
31,695,303
1,032,316.0
-1.00%
3.010
-0.04%
9.050
+36.80%
+87.74%
15,720.3
Oil & Gas
AIG
American International Group Inc
11,841,030
882,512.0
+15.74%
2.570
+0.35%
2.260
+2.44%
-10.25%
39,389.5
Insurance
FFIV
F5 Inc
2,061,574
857,532.3
-54.98%
2.500
-2.25%
3.640
+12.07%
+69.25%
24,464.1
Software
GEHC
GE HealthCare Technologies Inc
12,250,502
784,154.6
+22.90%
2.290
+0.43%
2.710
+4.18%
-21.70%
28,966.6
Medical Devices & Instruments
ELV
Elevance Health Inc
2,016,200
779,725.0
-8.00%
2.270
-0.16%
0.930
+6.24%
+18.95%
89,122.4
Healthcare Plans
PPG
PPG Industries Inc
6,331,643
767,965.0
+2.79%
2.240
+0.06%
2.850
-11.06%
+3.91%
23,234.8
Chemicals
ERIC
Telefonaktiebolaget L M Ericsson
68,701,573
766,022.5
-16.48%
2.230
-0.47%
2.100
-10.59%
+6.95%
33,209.5
Hardware
CMCSA
Comcast Corp
30,084,514
738,574.8
+12.26%
2.150
+0.23%
0.850
+2.76%
-15.75%
80,696.0
Telecommunication Services
D
Dominion Energy Inc
9,894,768
675,713.7
-12.82%
1.970
-0.28%
1.130
-6.12%
+11.89%
55,920.3
Utilities - Regulated

HOTCHKIS & WILEY's Historical Top Holdings Breakdowns

HOTCHKIS & WILEY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FFIV
F5 Inc
2026-06-30
Reduce
Reduce
-2.25%
●
289.33 ($354.32) 415.96
$432.02
21.93%
Reduce -54.98%
2,061,574
-2,517,727
CI
The Cigna Group
2026-06-30
Add
Add
+1.23%
●
266.75 ($282.26) 300.71
$275.28
-2.47%
Add 307.19%
2,024,152
1,527,047
SAP
SAP SE
2026-06-30
Add
Add
+1.01%
●
148.06 ($170.56) 196.11
$209.45
22.80%
Add 878.15%
2,508,905
2,252,410
C
Citigroup Inc
2026-06-30
Reduce
Reduce
-0.87%
●
113.41 ($129.91) 145.67
$131.77
1.43%
Reduce -35.26%
4,548,436
-2,477,512
STT
State Street Corp
2026-06-30
Reduce
Reduce
-0.87%
●
126.56 ($153.76) 173.73
$182.87
18.93%
Reduce -52.75%
2,001,394
-2,234,697
CDW
CDW Corp
2026-06-30
Add
Add
+0.72%
●
99.3 ($125.51) 142.44
$146.23
16.51%
Add 86.32%
3,777,585
1,750,105
WDAY
Workday Inc
2026-06-30
Add
Add
+0.72%
●
112.5 ($126.73) 157.23
$193.87
52.98%
Add 18.99%
12,679,129
2,023,396
QCOM
Qualcomm Inc
2026-06-30
New Buy
New Buy
+0.71%
●
124.07 ($186.08) 251.02
$177.72
-4.49%
New holding
1,310,630
1,310,630
FISV
Fiserv Inc
2026-06-30
Add
Add
+0.66%
●
47.18 ($55.89) 64.14
$47.19
-15.57%
Add 79.43%
10,469,503
4,634,500
CMI
Cummins Inc
2026-06-30
Reduce
Reduce
-0.63%
●
538.02 ($656.96) 727.59
$532.23
-18.99%
Reduce -61.02%
244,044
-382,026

HOTCHKIS & WILEY Total Holding History ($B)

To

HOTCHKIS & WILEY's Asset Allocation

To

HOTCHKIS & WILEY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOTCHKIS & WILEY's Hypothetical Growth since 2026-06-30

HOTCHKIS & WILEY's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

HOTCHKIS & WILEY's Holdings Heat Map

Size field:

HOTCHKIS & WILEY's Holdings Bubble Chart

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