StockDriftsStockDriftsTop 50 Hotchkis & Wiley Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 4.53% | 12.68M | $1.55B | +18.99%(+2.02M) | $202.13(-3.79%) | 2026-06-30 | |
| APA | APA CORPORATION | 3.01% | 31.70M | $1.03B | -1.00%(-319.81K) | $33.17(+22.02%) | 2026-06-30 | |
| AIG | AMERICAN INTL GROUP INC | 2.57% | 11.84M | $882.5M | +15.74%(+1.61M) | $58.78(+30.38%) | 2026-06-30 | |
| FFIV | F5 INC | 2.5% | 2.06M | $857.5M | -54.98%(-2.52M) | $197.45(+104.20%) | 2026-06-30 | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.29% | 12.25M | $784.2M | +22.90%(+2.28M) | $73.50(+0.26%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.27% | 2.02M | $779.7M | -8.00%(-175.36K) | $375.96(+5.48%) | 2026-06-30 | |
| PPG | PPG INDS INC | 2.24% | 6.33M | $768.0M | +2.79%(+171.70K) | $108.91(+4.78%) | 2026-06-30 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.23% | 68.70M | $766.0M | -16.48%(-13.56M) | $6.47(+58.76%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 2.15% | 30.08M | $738.6M | +12.26%(+3.28M) | $33.50(-21.84%) | 2026-06-30 | |
| D | DOMINION ENERGY INC | 1.97% | 9.89M | $675.7M | -12.82%(-1.45M) | $53.11(+29.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.74% | +55.06% | +11.35% | +71.15% |
| Top 20 Holdings Unweighted | +16.37% | +57.57% | +11.28% | +70.65% |
Hotchkis & Wiley Capital Management LLC reports $34.31B in US-listed equity holdings across 460 positions in its most recent 13F filing. Its largest disclosed positions are WDAY (4.5%), APA (3.0%) and AIG (2.6%). The top 20 holdings account for 42.53% of reported assets. Its disclosed equity book has returned +55.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hotchkis & Wiley Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1164833). View Hotchkis & Wiley Capital Management LLC’s 13F filings on SEC