2026 Q2 Portfolio Activity
In 2026 Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC maintained a portfolio of 475 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.71% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 307.2%. The fund also reduced its exposure to F5 INC by 55.0%.
Position History
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Total Positions
475
Quarter
2026 Q2
Top Holding
WDAY (4.5%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 475
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDAY
WORKDAY INC
|
Technology | 4.52% | 4.27% |
#1
Prev: #1
|
5.8 |
—
|
2,023,396 | 19.0% |
P
S
|
12,679,129 | $1,552,178,972 |
$177.49
+13.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APA
APA CORPORATION
|
Energy | 3.01% | 4.19% |
#2
Prev: #2
|
3.2 |
—
|
-319,811 | -1.0% |
P
S
|
31,695,303 | $1,032,316,019 |
$26.25
+68.8%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.57% | 2.37% |
#3
3
Prev: #6
|
4.0 |
—
|
1,610,435 | 15.7% |
P
S
|
11,841,030 | $882,511,966 |
$37.80
+102.0%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FFIV
F5 INC
|
Technology | 2.50% | 4.09% |
#4
1
Prev: #3
|
1.5 |
—
|
-2,517,727 | -55.0% |
P
S
|
2,061,574 | $857,532,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.29% | 2.19% |
#5
3
Prev: #8
|
3.9 |
—
|
2,282,629 | 22.9% |
P
S
|
12,250,502 | $784,154,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.27% | 1.98% |
#6
6
Prev: #12
|
1.4 |
—
|
-175,363 | -8.0% |
P
S
|
2,016,200 | $779,725,026 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.24% | 2.03% |
#7
4
Prev: #11
|
1.4 |
—
|
171,697 | 2.8% |
P
S
|
6,331,643 | $767,964,979 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 2.23% | 2.86% |
#8
4
Prev: #4
|
1.4 |
—
|
-13,560,554 | -16.5% |
P
S
|
68,701,573 | $766,022,539 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.15% | 2.37% |
#9
2
Prev: #7
|
2.9 |
—
|
3,284,763 | 12.3% |
P
S
|
30,084,514 | $738,574,819 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.97% | 2.16% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,454,625 | -12.8% |
P
S
|
9,894,768 | $675,713,707 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.86% | 1.81% |
#11
3
Prev: #14
|
1.2 |
—
|
-730,130 | -6.5% |
P
S
|
10,566,132 | $638,194,373 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.86% | 2.46% |
#12
7
Prev: #5
|
0.7 |
—
|
-2,477,512 | -35.3% |
P
S
|
4,548,436 | $636,599,103 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.75% | 1.94% |
#13
Prev: #13
|
1.2 |
—
|
-642,329 | -7.6% |
P
S
|
7,801,221 | $601,318,115 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.71% | 1.55% |
#14
6
Prev: #20
|
2.7 |
—
|
802,070 | 12.7% |
P
S
|
7,118,512 | $588,273,832 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.68% | 1.69% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,049,210 | -10.7% |
P
S
|
8,795,761 | $577,529,667 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.63% | 0.41% |
#16
52
Prev: #68
|
3.7 |
—
|
1,527,047 | 307.2% |
P
S
|
2,024,152 | $558,018,223 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.61% | 2.13% |
#17
7
Prev: #10
|
1.1 |
—
|
-168,329 | -4.6% |
P
S
|
3,525,733 | $552,341,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.61% | 1.48% |
#18
4
Prev: #22
|
2.6 |
—
|
5,422,540 | 12.4% |
P
S
|
49,047,896 | $550,807,872 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 1.55% | 0.76% |
#19
20
Prev: #39
|
3.6 |
—
|
1,750,105 | 86.3% |
P
S
|
3,777,585 | $531,279,554 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.50% | 1.00% |
#20
11
Prev: #31
|
3.6 |
—
|
4,634,500 | 79.4% |
P
S
|
10,469,503 | $513,529,122 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.46% | 1.25% |
#21
6
Prev: #27
|
3.1 |
—
|
1,491,719 | 27.7% |
P
S
|
6,867,753 | $500,178,451 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.40% | 1.76% |
#22
7
Prev: #15
|
1.1 |
—
|
53,057 | 0.9% |
P
S
|
6,199,706 | $480,725,203 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 1.33% | 1.56% |
#23
4
Prev: #19
|
1.0 |
—
|
194,208 | 2.3% |
P
S
|
8,695,301 | $457,807,598 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.32% | 1.28% |
#24
1
Prev: #25
|
3.0 |
—
|
997,987 | 20.8% |
P
S
|
5,789,077 | $452,879,494 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.27% | 1.75% |
#25
9
Prev: #16
|
1.0 |
—
|
-194,260 | -12.2% |
P
S
|
1,394,197 | $436,564,907 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.25% | 1.48% |
#26
3
Prev: #23
|
0.5 |
—
|
-733,818 | -41.5% |
P
S
|
1,035,250 | $430,280,958 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.21% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
-46,030 | -1.3% |
P
S
|
3,464,963 | $416,211,356 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 1.13% | 0.14% |
#28
63
Prev: #91
|
3.5 |
—
|
2,252,410 | 878.1% |
P
S
|
2,508,905 | $386,647,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.08% | 1.07% |
#29
1
Prev: #28
|
0.9 |
—
|
-123,230 | -1.6% |
P
S
|
7,413,799 | $369,355,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.97% |
#30
3
Prev: #33
|
0.9 |
—
|
-75,346 | -6.9% |
P
S
|
1,013,951 | $362,355,669 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.05% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
-71,740 | -0.5% |
P
S
|
15,196,599 | $358,943,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.02% | 0.86% |
#32
3
Prev: #35
|
0.4 |
—
|
-730,647 | -45.4% |
P
S
|
878,377 | $348,908,912 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.00% | 0.71% |
#33
9
Prev: #42
|
2.4 |
—
|
428,932 | 13.3% |
P
S
|
3,649,602 | $343,500,540 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.99% | 1.65% |
#34
16
Prev: #18
|
0.4 |
—
|
-2,234,697 | -52.8% |
P
S
|
2,001,394 | $339,436,422 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.97% | 0.67% |
#35
10
Prev: #45
|
2.9 |
—
|
2,564,310 | 28.2% |
P
S
|
11,644,490 | $333,381,749 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.97% | 1.00% |
#36
4
Prev: #32
|
0.9 |
—
|
135,382 | 2.4% |
P
S
|
5,753,722 | $332,795,280 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.97% | 0.82% |
#37
1
Prev: #36
|
2.9 |
—
|
627,349 | 35.6% |
P
S
|
2,391,780 | $332,672,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.94% | 0.77% |
#38
Prev: #38
|
2.4 |
—
|
22,130 | 16.7% |
P
S
|
154,960 | $322,439,218 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.93% | 1.38% |
#39
15
Prev: #24
|
2.4 |
—
|
936,990 | 6.2% |
P
S
|
16,021,214 | $317,540,461 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.92% | 1.54% |
#40
19
Prev: #21
|
0.4 |
—
|
-2,942,325 | -30.3% |
P
S
|
6,764,047 | $314,460,545 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.92% | 0.65% |
#41
6
Prev: #47
|
2.9 |
—
|
603,840 | 27.6% |
P
S
|
2,793,916 | $314,315,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.91% | 0.57% |
#42
12
Prev: #54
|
3.4 |
—
|
910,610 | 52.1% |
P
S
|
2,657,600 | $313,543,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 0.68% |
#43
1
Prev: #44
|
2.4 |
—
|
766,397 | 16.9% |
P
S
|
5,307,713 | $302,433,487 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.88% | 0.73% |
#44
4
Prev: #40
|
2.9 |
—
|
1,484,688 | 43.4% |
P
S
|
4,905,719 | $301,113,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOV
NOV INC
|
Energy | 0.78% | 0.87% |
#45
11
Prev: #34
|
0.8 |
—
|
-565,790 | -3.8% |
P
S
|
14,353,823 | $266,263,417 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.75% | 0.52% |
#46
11
Prev: #57
|
3.3 |
—
|
483,050 | 60.4% |
P
S
|
1,282,847 | $258,634,784 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.75% | 0.72% |
#47
6
Prev: #41
|
2.3 |
—
|
1,674,700 | 11.2% |
P
S
|
16,676,408 | $258,317,560 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.71% | 0.58% |
#48
5
Prev: #53
|
2.3 |
—
|
614,065 | 15.3% |
P
S
|
4,635,570 | $242,857,512 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
1,310,630 | — |
NEW
|
1,310,630 | $242,191,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.70% | 0.47% |
#50
10
Prev: #60
|
3.3 |
—
|
2,962,300 | 92.1% |
P
S
|
6,179,887 | $240,274,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 475 holdings