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Hotchkis & Wiley Capital Management Llc

Portfolio Manager
Hotchkis & Wiley Capital Management LLC
Performance
-0.50% (2026 Q1)
AUM (13F)
$32.42B
# of Holdings
463
Performance Rank
Allocation (Top 20)
46.91%

Hotchkis & Wiley Capital Management Llc Holdings Map

Top 50 Hotchkis & Wiley Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WDAY
WORKDAY INC
4.28%10.66M$1.38B
+57.69%(+3.90M)
2025-Q1: 3.48M shares2025-Q2: 3.96M shares2025-Q3: 5.84M shares2025-Q4: 6.76M shares2026-Q1: 10.66M shares
$216.66(-42.30%)
2026-03-31
APA
APA CORPORATION
4.2%32.02M$1.36B
-9.68%(-3.43M)
2025-Q1: 36.44M shares2025-Q2: 36.04M shares2025-Q3: 35.76M shares2025-Q4: 35.45M shares2026-Q1: 32.02M shares
$33.17(+17.53%)
2026-03-31
FFIV
F5 INC
4.09%4.58M$1.32B
-16.33%(-894.07K)
2025-Q1: 5.39M shares2025-Q2: 5.23M shares2025-Q3: 4.84M shares2025-Q4: 5.47M shares2026-Q1: 4.58M shares
$197.45(+83.63%)
2026-03-31
ERIC
TELEFONAKTIEBOLAGET LM ERICS
2.87%82.26M$927.1M
-10.71%(-9.87M)
2025-Q1: 108.17M shares2025-Q2: 97.03M shares2025-Q3: 96.38M shares2025-Q4: 92.13M shares2026-Q1: 82.26M shares
$6.47(+93.23%)
2026-03-31
C
CITIGROUP INC
2.46%7.03M$796.8M
-8.06%(-615.77K)
2025-Q1: 12.66M shares2025-Q2: 10.85M shares2025-Q3: 8.05M shares2025-Q4: 7.64M shares2026-Q1: 7.03M shares
$50.91(+142.44%)
2026-03-31
AIG
AMERICAN INTL GROUP INC
2.38%10.23M$769.9M
-0.39%(-39.73K)
2025-Q1: 9.11M shares2025-Q2: 8.41M shares2025-Q3: 10.26M shares2025-Q4: 10.27M shares2026-Q1: 10.23M shares
$56.76(+34.09%)
2026-03-31
CMCSA
COMCAST CORP NEW
2.38%26.80M$769.4M
-3.49%(-968.85K)
2025-Q1: 19.65M shares2025-Q2: 20.95M shares2025-Q3: 20.87M shares2025-Q4: 27.77M shares2026-Q1: 26.80M shares
$34.33(-27.87%)
2026-03-31
GEHC
GE HEALTHCARE TECHNOLOGIES I
2.19%9.97M$709.5M
+10.35%(+935.13K)
2025-Q1: 5.75M shares2025-Q2: 7.20M shares2025-Q3: 8.43M shares2025-Q4: 9.03M shares2026-Q1: 9.97M shares
$75.12(-19.12%)
2026-03-31
D
DOMINION ENERGY INC
2.17%11.35M$701.6M
-3.03%(-354.62K)
2025-Q1: 10.65M shares2025-Q2: 11.73M shares2025-Q3: 10.23M shares2025-Q4: 11.70M shares2026-Q1: 11.35M shares
$53.11(+16.24%)
2026-03-31
CRM
SALESFORCE INC
2.13%3.69M$689.6M
+31.73%(+889.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.05M shares2025-Q4: 2.80M shares2026-Q1: 3.69M shares
$247.05(-29.77%)
2026-03-31

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