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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
+21%
AUM (13F)
$32.4B
# of Holdings
457
3Y performance ⓘ
+60%
vs S&P 500 ⓘ
−12%
Updated
Mar 31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 457 U.S.-equity positions worth $32.4B (SEC 13F, Q1 2026). Top positions: Workday, Inc. Class A Common Stock 4.3%, APA Corporation Common Stock 4.2%, F5, Inc. Common Stock 4.1%. 13F-replication return is +60% over 3 years (-12 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| WDAY Workday, Inc. Class A Common Stock | 4.3% | 10.7M | $1.4B | ▲ 58% (+3.9M) | $206.54 | $113.04 (−45%) | 2026-03-31 |
| APA APA Corporation Common Stock | 4.2% | 32.0M | $1.4B | ▼ 9.7% (−3.4M) | $36.06 | $34.20 (−5%) | 2026-03-31 |
| FFIV F5, Inc. Common Stock | 4.1% | 4.6M | $1.3B | ▼ 16% (−894K) | $145.69 | $391.27 (+169%) | 2026-03-31 |
| ERIC Telefonaktiebolaget Lm Erics | 2.9% | 82.3M | $927M | ▼ 11% (−9.9M) | $5.85 | $11.72 (+100%) | 2026-03-31 |
| C Citigroup Inc. | 2.5% | 7.0M | $797M | ▼ 8.1% (−616K) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| AIG American International Group, Inc. | 2.4% | 10.2M | $770M | — | $50.36 | $76.37 (+52%) | 2026-03-31 |
| CMCSA Comcast Corp | 2.4% | 26.8M | $769M | ▼ 3.5% (−969K) | $37.91 | $22.32 (−41%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 2.2% | 10.0M | $710M | ▲ 10% (+935K) | $82.03 | $60.64 (−26%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 2.2% | 11.3M | $702M | ▼ 3.0% (−355K) | $49.00 | $68.04 (+39%) | 2026-03-31 |
| CRM Salesforce, Inc. | 2.1% | 3.7M | $690M | ▲ 32% (+890K) | $237.00 | $150.12 (−37%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 2.0% | 6.2M | $658M | ▲ 4.8% (+283K) | $109.35 | $118.92 (+9%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 2.0% | 2.2M | $642M | ▲ 6.8% (+140K) | $459.81 | $394.82 (−14%) | 2026-03-31 |
| GM General Motors Company | 1.9% | 8.4M | $629M | ▼ 19% (−1.9M) | $36.68 | $80.43 (+119%) | 2026-03-31 |
| USB U.S. Bancorp | 1.8% | 11.3M | $588M | ▼ 3.1% (−361K) | $36.05 | $58.68 (+63%) | 2026-03-31 |
| SHEL Shell Plc | 1.8% | 6.1M | $572M | ▼ 2.7% (−170K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| FDX FedEx Corporation | 1.8% | 1.6M | $566M | ▼ 29% (−645K) | $228.49 | $328.78 (+44%) | 2026-03-31 |
| MGA Magna International | 1.7% | 9.8M | $549M | — | $53.57 | $65.96 (+23%) | 2026-03-31 |
| STT State Street Corporation | 1.6% | 4.2M | $536M | ▼ 3.4% (−151K) | $75.69 | $173.71 (+130%) | 2026-03-31 |
| OVV Ovintiv Inc. | 1.6% | 8.5M | $505M | ▼ 3.1% (−270K) | $36.08 | $54.62 (+51%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.6% | 6.3M | $503M | ▼ 3.4% (−219K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| SLB SLB Limited | 1.5% | 9.7M | $499M | ▼ 17% (−2.0M) | $49.10 | $47.95 (−2%) | 2026-03-31 |
| CNH CNH INDUSTRIAL N.V. | 1.5% | 43.6M | $480M | ▲ 24% (+8.4M) | $15.27 | $10.38 (−32%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.5% | 1.8M | $479M | ▲ 21% (+309K) | $311.97 | $406.68 (+30%) | 2026-03-31 |
| OLN Olin Corp. | 1.4% | 15.1M | $448M | ▼ 1.3% (−194K) | $55.50 | $21.54 (−61%) | 2026-03-31 |
| MDT Medtronic plc | 1.3% | 4.8M | $415M | ▼ 0.6% (−30K) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| PCAR Paccar Inc | 1.2% | 3.5M | $406M | ▼ 13% (−512K) | $73.20 | $120.12 (+64%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 1.2% | 5.4M | $405M | ▼ 2.6% (−142K) | $94.34 | $72.55 (−23%) | 2026-03-31 |
| TFC Truist Financial Corporation | 1.1% | 7.5M | $346M | ▲ 10% (+694K) | $38.85 | $48.76 (+26%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 1.1% | 15.3M | $343M | ▼ 3.4% (−536K) | $35.11 | $22.03 (−37%) | 2026-03-31 |
| CMI Cummins Inc. | 1.0% | 626K | $337M | ▼ 30% (−267K) | $238.88 | $724.93 (+203%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 1.0% | 5.8M | $326M | ▲ 170% (+3.7M) | $128.93 | $47.18 (−63%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 1.0% | 5.6M | $324M | ▲ 1.6% (+87K) | $69.72 | $59.51 (−15%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.0% | 1.1M | $313M | ▼ 23% (−330K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| NOV NOV Inc. | 0.9% | 14.9M | $281M | ▼ 54% (−17.5M) | $18.51 | $18.68 (+1%) | 2026-03-31 |
| HUM Humana Inc. | 0.9% | 1.6M | $279M | ▲ 18% (+245K) | $485.46 | $360.72 (−26%) | 2026-03-31 |
| STZ Constellation Brands, Inc. | 0.8% | 1.8M | $265M | ▼ 1.3% (−23K) | $162.68 | $141.51 (−13%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 0.8% | 2.8M | $252M | ▲ 62% (+1.1M) | $129.20 | $87.09 (−33%) | 2026-03-31 |
| FCNCA First Citizens BancShares Inc | 0.8% | 133K | $250M | ▲ 38% (+37K) | $973.10 | $2,084.99 (+114%) | 2026-03-31 |
| CDW CDW Corporation | 0.8% | 2.0M | $245M | NEW (+2.0M) | $121.02 | $123.57 (+2%) | 2026-03-31 |
| APTV Aptiv PLC | 0.7% | 3.4M | $238M | ▼ 5.5% (−199K) | $60.48 | $63.57 (+5%) | 2026-03-31 |
| WPP Wpp Plc New | 0.7% | 15.0M | $233M | ▲ 49% (+4.9M) | $44.58 | $18.03 (−60%) | 2026-03-31 |
| SWK Stanley Black & Decker, Inc. | 0.7% | 3.2M | $229M | — | $80.58 | $86.31 (+7%) | 2026-03-31 |
| COP ConocoPhillips | 0.7% | 1.7M | $225M | ▼ 25% (−583K) | $99.17 | $109.70 (+11%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 4.5M | $221M | — | $27.38 | $57.37 (+110%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 0.7% | 9.1M | $217M | ▲ 1.5% (+130K) | $16.02 | $29.09 (+82%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.7% | 742K | $213M | ▼ 3.8% (−29K) | $248.50 | $304.17 (+22%) | 2026-03-31 |
| SJM The J.M. Smucker Company | 0.7% | 2.2M | $211M | ▲ 6.4% (+132K) | $108.60 | $107.19 (−1%) | 2026-03-31 |
| FTV Fortive Corporation | 0.6% | 3.6M | $202M | ▼ 0.7% (−26K) | $52.13 | $61.67 (+18%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.6% | 2.8M | $201M | ▼ 3.4% (−99K) | $74.31 | $101.30 (+36%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 0.6% | 744K | $198M | ▲ 102% (+375K) | $203.51 | $254.43 (+25%) | 2026-03-31 |
Showing top 50 of 457 holdings by value.
FAQ ▾
What are HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's largest holdings?
As of the latest 13F: Workday, Inc. Class A Common Stock 4.3%, APA Corporation Common Stock 4.2%, F5, Inc. Common Stock 4.1%, Telefonaktiebolaget Lm Erics 2.9%, Citigroup Inc. 2.5%.
How big is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 13F portfolio?
$32.4B across 457 disclosed U.S.-equity positions.
What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 3-year performance?
+60% (13F-replication, price return), -12 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.