EdgeMarket › What Hotchkis & Wiley Capital Management Llc reported owning
What Hotchkis & Wiley Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
32.4BPositions
465Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WDAY Workday, Inc. | 1.4B | 4.3% | 10.7M | 200.01 | -12.1% |
| APA APA Corp | 1.4B | 4.2% | 32.0M | 43.39 | +113.3% |
| FFIV F5, INC. | 1.3B | 4.1% | 4.6M | 384.63 | +21.8% |
| ERIC ERICSSON LM TELEPHONE CO | 927.1M | 2.9% | 82.3M | 10.22 | +32.4% |
| C CITIGROUP INC | 796.8M | 2.5% | 7.0M | 131.65 | +41.3% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 769.9M | 2.4% | 10.2M | 76.12 | -7.8% |
| CMCSA COMCAST CORP | 769.4M | 2.4% | 26.8M | 26.85 | -19.3% |
| GEHC GE HealthCare Technologies Inc. | 709.5M | 2.2% | 10.0M | 74.82 | +1.3% |
| D DOMINION ENERGY, INC | 701.6M | 2.2% | 11.3M | 66.60 | +8.3% |
| CRM Salesforce, Inc. | 689.6M | 2.1% | 3.7M | 209.17 | -15.1% |
| PPG PPG INDUSTRIES INC | 658.4M | 2.0% | 6.2M | 113.63 | +1.4% |
| ELV Elevance Health, Inc. | 641.6M | 2.0% | 2.2M | 400.54 | +29.2% |
| GM General Motors Co | 629.0M | 1.9% | 8.4M | 87.93 | +54.9% |
| USB US BANCORP \DE\ | 587.5M | 1.8% | 11.3M | 62.05 | +33.7% |
| SHEL Shell plc | 571.6M | 1.8% | 6.1M | 93.33 | +29.5% |
| FDX FEDEX CORP | 565.8M | 1.7% | 1.6M | 325.08 | +43.1% |
| MGA MAGNA INTERNATIONAL INC | 549.4M | 1.7% | 9.8M | 73.05 | +64.8% |
| STT STATE STREET CORP | 536.1M | 1.7% | 4.2M | 187.13 | +67.2% |
| OVV Ovintiv Inc. | 504.6M | 1.6% | 8.5M | 66.82 | +71.2% |
| WFC WELLS FARGO & COMPANY/MN | 502.9M | 1.6% | 6.3M | 83.84 | +7.3% |
| SLB SLB LIMITED/NV | 498.8M | 1.5% | 9.7M | 53.87 | +61.5% |
| CNH CNH Industrial N.V. | 479.9M | 1.5% | 43.6M | 11.87 | -2.5% |
| UNH UNITEDHEALTH GROUP INC | 478.7M | 1.5% | 1.8M | 390.11 | +30.1% |
| OLN OLIN Corp | 448.5M | 1.4% | 15.1M | 18.40 | -13.5% |
| MDT Medtronic plc | 415.1M | 1.3% | 4.8M | 93.35 | +0.1% |
| PCAR PACCAR INC | 405.5M | 1.3% | 3.5M | 131.03 | +33.5% |
| OMC OMNICOM GROUP INC. | 404.9M | 1.2% | 5.4M | 87.54 | +12.6% |
| TFC TRUIST FINANCIAL CORP | 346.5M | 1.1% | 7.5M | 50.42 | +13.6% |
| KHC Kraft Heinz Co | 343.4M | 1.1% | 15.3M | 25.58 | -6.7% |
| CMI CUMMINS INC | 336.8M | 1.0% | 626.1K | 587.68 | +48.3% |
| FISV FISERV INC | 325.6M | 1.0% | 5.8M | 52.58 | -62.4% |
| MDLZ Mondelez International, Inc. | 323.8M | 1.0% | 5.6M | 64.45 | +2.0% |
| GOOGL Alphabet Inc. | 313.2M | 1.0% | 1.1M | 344.82 | +73.0% |
| NOV NOV Inc. | 280.6M | 0.9% | 14.9M | 20.42 | +67.5% |
| HUM HUMANA INC | 279.0M | 0.9% | 1.6M | 378.88 | +30.6% |
| STZ CONSTELLATION BRANDS, INC. | 264.7M | 0.8% | 1.8M | 135.66 | -18.4% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 252.5M | 0.8% | 2.8M | 100.98 | -4.5% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 250.3M | 0.8% | 132.8K | 2,183.54 | +13.1% |
| CDW CDW Corp | 245.4M | 0.8% | 2.0M | 137.25 | -17.8% |
| APTV Aptiv PLC | 237.6M | 0.7% | 3.4M | 48.28 | -35.8% |
| WPP WPP plc | 233.3M | 0.7% | 15.0M | 26.37 | -0.6% |
| SWK STANLEY BLACK & DECKER, INC. | 228.9M | 0.7% | 3.2M | 100.02 | +35.3% |
| COP CONOCOPHILLIPS | 225.0M | 0.7% | 1.7M | 134.87 | +42.1% |
| BAC BANK OF AMERICA CORP /DE/ | 221.4M | 0.7% | 4.5M | 61.69 | +27.6% |
| CRBG Corebridge Financial, Inc. | 216.7M | 0.7% | 9.1M | 31.95 | -6.6% |
| NSC NORFOLK SOUTHERN CORP | 212.9M | 0.7% | 741.7K | 350.72 | +22.8% |
| SJM J M SMUCKER Co | 211.2M | 0.7% | 2.2M | 124.32 | +10.0% |
| FTV Fortive Corp | 201.5M | 0.6% | 3.6M | 60.08 | +25.1% |
| CVS CVS HEALTH Corp | 200.7M | 0.6% | 2.8M | 93.02 | +31.3% |
| LH LABCORP HOLDINGS INC. | 198.4M | 0.6% | 743.6K | 336.34 | +20.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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