H&
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
+28%
AUM (13F)
$32.4B
# of Holdings
459
3Y performance ⓘ
+69%
vs S&P 500 ⓘ
+5%
Updated
Mar 31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 459 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 +69% over 3 years (+5 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) | $194.24 | $160.34 (−17%) | 2026-03-31 |
| APA APA Corporation Common Stock | 4.2% | 32.0M | $1.4B | ▼ 9.7% (−3.4M) | $32.03 | $37.32 (+17%) | 2026-03-31 |
| FFIV F5, Inc. Common Stock | 4.1% | 4.6M | $1.3B | ▼ 16% (−894K) | $168.09 | $402.57 (+139%) | 2026-03-31 |
| ERIC Telefonaktiebolaget Lm Erics | 2.9% | 82.3M | $927M | ▼ 11% (−9.9M) | $5.54 | $9.81 (+77%) | 2026-03-31 |
| C Citigroup Inc. | 2.5% | 7.0M | $797M | ▼ 8.1% (−616K) | $47.85 | $132.45 (+177%) | 2026-03-31 |
| AIG American International Group, Inc. | 2.4% | 10.2M | $770M | — | $61.17 | $78.58 (+28%) | 2026-03-31 |
| CMCSA Comcast Corp | 2.4% | 26.8M | $769M | ▼ 3.5% (−969K) | $36.32 | $23.96 (−34%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 2.2% | 10.0M | $710M | ▲ 10% (+935K) | $75.29 | $68.02 (−10%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 2.2% | 11.3M | $702M | ▼ 3.0% (−355K) | $53.88 | $69.17 (+28%) | 2026-03-31 |
| CRM Salesforce, Inc. | 2.1% | 3.7M | $690M | ▲ 32% (+890K) | $230.61 | $184.02 (−20%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 2.0% | 6.2M | $658M | ▲ 4.8% (+283K) | $108.31 | $110.52 (+2%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 2.0% | 2.2M | $642M | ▲ 6.8% (+140K) | $389.99 | $375.84 (−4%) | 2026-03-31 |
| GM General Motors Company | 1.9% | 8.4M | $629M | ▼ 19% (−1.9M) | $38.52 | $88.86 (+131%) | 2026-03-31 |
| USB U.S. Bancorp | 1.8% | 11.3M | $588M | ▼ 3.1% (−361K) | $37.45 | $63.01 (+68%) | 2026-03-31 |
| SHEL Shell Plc | 1.8% | 6.1M | $572M | ▼ 2.7% (−170K) | $59.44 | $91.98 (+55%) | 2026-03-31 |
| FDX FedEx Corporation | 1.8% | 1.6M | $566M | ▼ 29% (−645K) | $237.43 | $307.40 (+29%) | 2026-03-31 |
| MGA Magna International | 1.7% | 9.8M | $549M | — | $48.41 | $68.60 (+42%) | 2026-03-31 |
| STT State Street Corporation | 1.6% | 4.2M | $536M | ▼ 3.4% (−151K) | $78.25 | $184.16 (+135%) | 2026-03-31 |
| OVV Ovintiv Inc. | 1.6% | 8.5M | $505M | ▼ 3.1% (−270K) | $38.81 | $62.46 (+61%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.6% | 6.3M | $503M | ▼ 3.4% (−219K) | $37.38 | $86.45 (+131%) | 2026-03-31 |
| SLB SLB Limited | 1.5% | 9.7M | $499M | ▼ 17% (−2.0M) | $38.88 | $49.59 (+28%) | 2026-03-31 |
| CNH CNH INDUSTRIAL N.V. | 1.5% | 43.6M | $480M | ▲ 24% (+8.4M) | $10.18 | $10.25 (+1%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.5% | 1.8M | $479M | ▲ 21% (+309K) | $318.77 | $414.40 (+30%) | 2026-03-31 |
| OLN Olin Corp. | 1.4% | 15.1M | $448M | ▼ 1.3% (−194K) | $41.63 | $18.51 (−56%) | 2026-03-31 |
| MDT Medtronic plc | 1.3% | 4.8M | $415M | ▼ 0.6% (−30K) | $82.00 | $85.39 (+4%) | 2026-03-31 |
| PCAR Paccar Inc | 1.2% | 3.5M | $406M | ▼ 13% (−512K) | $89.39 | $132.68 (+48%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 1.2% | 5.4M | $405M | ▼ 2.6% (−142K) | $76.35 | $78.70 (+3%) | 2026-03-31 |
| TFC Truist Financial Corporation | 1.1% | 7.5M | $346M | ▲ 10% (+694K) | $42.70 | $51.84 (+21%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 1.1% | 15.3M | $343M | ▼ 3.4% (−536K) | $33.68 | $25.85 (−23%) | 2026-03-31 |
| CMI Cummins Inc. | 1.0% | 626K | $337M | ▼ 30% (−267K) | $251.61 | $634.20 (+152%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 1.0% | 5.8M | $326M | ▲ 170% (+3.7M) | $60.01 | $53.94 (−10%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 1.0% | 5.6M | $324M | ▲ 1.6% (+87K) | $54.62 | $62.31 (+14%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.0% | 1.1M | $313M | ▼ 23% (−330K) | $110.09 | $356.13 (+223%) | 2026-03-31 |
| NOV NOV Inc. | 0.9% | 14.9M | $281M | ▼ 54% (−17.5M) | $17.63 | $19.43 (+10%) | 2026-03-31 |
| HUM Humana Inc. | 0.9% | 1.6M | $279M | ▲ 18% (+245K) | $282.17 | $363.86 (+29%) | 2026-03-31 |
| STZ Constellation Brands, Inc. | 0.8% | 1.8M | $265M | ▼ 1.3% (−23K) | $155.47 | $130.23 (−16%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 0.8% | 2.8M | $252M | ▲ 62% (+1.1M) | $108.69 | $93.93 (−14%) | 2026-03-31 |
| FCNCA First Citizens BancShares Inc | 0.8% | 133K | $250M | ▲ 38% (+37K) | $1,625.14 | $2,186.65 (+35%) | 2026-03-31 |
| CDW CDW Corporation | 0.8% | 2.0M | $245M | NEW (+2.0M) | $121.02 | $147.81 (+22%) | 2026-03-31 |
| APTV Aptiv PLC | 0.7% | 3.4M | $238M | ▼ 5.5% (−199K) | $60.65 | $56.47 (−7%) | 2026-03-31 |
| WPP Wpp Plc New | 0.7% | 15.0M | $233M | ▲ 49% (+4.9M) | $33.26 | $20.21 (−39%) | 2026-03-31 |
| SWK Stanley Black & Decker, Inc. | 0.7% | 3.2M | $229M | — | $73.53 | $94.58 (+29%) | 2026-03-31 |
| COP ConocoPhillips | 0.7% | 1.7M | $225M | ▼ 25% (−583K) | $98.50 | $120.48 (+22%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 4.5M | $221M | — | $33.16 | $61.95 (+87%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 0.7% | 9.1M | $217M | ▲ 1.5% (+130K) | $21.60 | $31.19 (+44%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.7% | 742K | $213M | ▼ 3.8% (−29K) | $248.82 | $335.48 (+35%) | 2026-03-31 |
| SJM The J.M. Smucker Company | 0.7% | 2.2M | $211M | ▲ 6.4% (+132K) | $100.26 | $119.26 (+19%) | 2026-03-31 |
| FTV Fortive Corporation | 0.6% | 3.6M | $202M | ▼ 0.7% (−26K) | $50.02 | $59.21 (+18%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.6% | 2.8M | $201M | ▼ 3.4% (−99K) | $66.16 | $104.43 (+58%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 0.6% | 744K | $198M | ▲ 102% (+375K) | $235.56 | $309.20 (+31%) | 2026-03-31 |
Showing top 50 of 459 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 459 disclosed U.S.-equity positions.
What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 3-year performance?
+69% (13F-replication, price return), +5 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.