Hotchkis & Wiley
Hotchkis & Wiley teamLos Angeles, CAfiles as HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$34.3bn in 460 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$34.3bn
Stocks
460
Top 10 share
25.8%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- QualcommQCOM0.7% of the fund
- Leidos HoldingsLDOS0.5% of the fund
- Check Point Software TechnologiesCHKP0.4% of the fund
- Lockheed MartinLMT0.4% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- MasterBrandMBC<0.1% of the fund
- Mission ProduceAVO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- TechTargetTTGT<0.1% of the fund
Added
Bought more of a stock they already held.
- WorkdayWDAY4.5% of the fund+19%
- American International GroupAIG2.6% of the fund+16%
- GE HealthCare TechnologiesGEHC2.3% of the fund+23%
- PPG IndustriesPPG2.2% of the fund+3%
- ComcastCMCSA2.2% of the fund+12%
- Wells Fargo & CompanyWFC1.7% of the fund+13%
- Cigna GroupCI1.6% of the fund+307%
- CNH IndustrialCNH1.6% of the fund+12%
- CDWCDW1.5% of the fund+86%
- FiservFISV1.5% of the fund+79%
- Omnicom GroupOMC1.5% of the fund+28%
- OvintivOVV1.3% of the fund+2%
- MedtronicMDT1.3% of the fund+21%
- SAP SESAP1.1% of the fund+878%
- Stanley Black & DeckerSWK1.0% of the fund+13%
- Corebridge FinancialCRBG1.0% of the fund+28%
- Mondelez InternationalMDLZ1.0% of the fund+2%
- Constellation BrandsSTZ1.0% of the fund+36%
- First Citizens BancsharesFCNCA0.9% of the fund+17%
- OlinOLN0.9% of the fund+6%
- J M SmuckerSJM0.9% of the fund+28%
- Genuine PartsGPC0.9% of the fund+52%
- Bank of AmericaBAC0.9% of the fund+17%
- AptivAPTV0.9% of the fund+43%
- TE ConnectivityTEL0.8% of the fund+60%
Cut
Sold some of their stake.
- F5FFIV2.5% of the fund-55%
- Elevance HealthELV2.3% of the fund-8%
- Telefonaktiebolaget LM EricsERIC2.2% of the fund-16%
- Dominion EnergyD2.0% of the fund-13%
- US BancorpUSB1.9% of the fund-6%
- CitigroupC1.9% of the fund-35%
- General MotorsGM1.8% of the fund-8%
- Magna InternationalMGA1.7% of the fund-11%
- SalesforceCRM1.6% of the fund-5%
- FedExFDX1.3% of the fund-12%
- UnitedHealth GroupUNH1.3% of the fund-41%
- AlphabetGOOGL1.1% of the fund-7%
- HumanaHUM1.0% of the fund-45%
- State StreetSTT1.0% of the fund-53%
- SLB LimitedSLB0.9% of the fund-30%
- NOVNOV0.8% of the fund-4%
- CumminsCMI0.5% of the fund-61%
- CenteneCNC0.5% of the fund-4%
- StagwellSTGW0.5% of the fund-8%
- U-Haul HoldingUHAL-B0.4% of the fund-22%
- Lithia MotorsLAD0.4% of the fund-3%
- AvnetAVT0.4% of the fund-7%
- PPLPPL0.4% of the fund-32%
- BorgwarnerBWA0.3% of the fund-16%
- Citizens Financial GroupCFG0.3% of the fund-33%
Sold out
Sold their entire stake.
- CVS HealthCVS-100%
- Hartford Insurance GroupHIG-100%
- First Fndtn-100%
- Flushing Financial-100%
- Heritage Comm-100%
- Calavo Growers-100%
- American Woodmark Corporatio-100%
- TRI Pointe Homes-100%
- Thermon Group Hldgs-100%
- Emerald Holding-100%
- Wesco InternationalWCC-100%
- Petmed ExpressPETS-100%
- Carnival-100%
Holdings
- Telefonaktiebolaget LM EricsERIC
- Share
- 2.2%
- Value
- $766m
- Shares
- 68,701,573
-16%
- Magna InternationalMGA
- Share
- 1.7%
- Value
- $578m
- Shares
- 8,795,761
-11%
- ShellSHEL
- Share
- 1.4%
- Value
- $481m
- Shares
- 6,199,706
Held
- WPP PLC NewWPP
- Share
- 0.8%
- Value
- $258m
- Shares
- 16,676,408
+11%
- GSKGSK
- Share
- 0.5%
- Value
- $179m
- Shares
- 3,413,574
Held
- UnileverUL
- Share
- 0.4%
- Value
- $154m
- Shares
- 2,565,840
Held
- VersigentVGNT
- Share
- 0.1%
- Value
- $44m
- Shares
- 1,038,679
+3632%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WorkdayWDAY | 4.5% | $1.6bn | 12,679,129 | +19% |
| APAAPA | 3.0% | $1.0bn | 31,695,303 | Held |
| American International GroupAIG | 2.6% | $883m | 11,841,030 | +16% |
| F5FFIV | 2.5% | $858m | 2,061,574 | -55% |
| GE HealthCare TechnologiesGEHC | 2.3% | $784m | 12,250,502 | +23% |
| Elevance HealthELV | 2.3% | $780m | 2,016,200 | -8% |
| PPG IndustriesPPG | 2.2% | $768m | 6,331,643 | +3% |
| Telefonaktiebolaget LM EricsERIC | 2.2% | $766m | 68,701,573 | -16% |
| ComcastCMCSA | 2.2% | $739m | 30,084,514 | +12% |
| Dominion EnergyD | 2.0% | $676m | 9,894,768 | -13% |
| US BancorpUSB | 1.9% | $638m | 10,566,132 | -6% |
| CitigroupC | 1.9% | $637m | 4,548,436 | -35% |
| General MotorsGM | 1.8% | $601m | 7,801,221 | -8% |
| Wells Fargo & CompanyWFC | 1.7% | $588m | 7,118,512 | +13% |
| Magna InternationalMGA | 1.7% | $578m | 8,795,761 | -11% |
| Cigna GroupCI | 1.6% | $558m | 2,024,152 | +307% |
| SalesforceCRM | 1.6% | $552m | 3,525,733 | -5% |
| CNH IndustrialCNH | 1.6% | $551m | 49,047,896 | +12% |
| CDWCDW | 1.5% | $531m | 3,777,585 | +86% |
| FiservFISV | 1.5% | $514m | 10,469,503 | +79% |
| Omnicom GroupOMC | 1.5% | $500m | 6,867,753 | +28% |
| ShellSHEL | 1.4% | $481m | 6,199,706 | Held |
| OvintivOVV | 1.3% | $458m | 8,695,301 | +2% |
| MedtronicMDT | 1.3% | $453m | 5,789,077 | +21% |
| FedExFDX | 1.3% | $437m | 1,394,197 | -12% |
| UnitedHealth GroupUNH | 1.3% | $430m | 1,035,250 | -41% |
| PaccarPCAR | 1.2% | $416m | 3,464,963 | Held |
| SAP SESAP | 1.1% | $387m | 2,508,905 | +878% |
| Truist FinancialTFC | 1.1% | $369m | 7,413,799 | Held |
| AlphabetGOOGL | 1.1% | $362m | 1,013,951 | -7% |
| Kraft HeinzKHC | 1.0% | $359m | 15,196,599 | Held |
| HumanaHUM | 1.0% | $349m | 878,377 | -45% |
| Stanley Black & DeckerSWK | 1.0% | $344m | 3,649,602 | +13% |
| State StreetSTT | 1.0% | $339m | 2,001,394 | -53% |
| Corebridge FinancialCRBG | 1.0% | $333m | 11,644,490 | +28% |
| Mondelez InternationalMDLZ | 1.0% | $333m | 5,753,722 | +2% |
| Constellation BrandsSTZ | 1.0% | $333m | 2,391,780 | +36% |
| First Citizens BancsharesFCNCA | 0.9% | $322m | 154,960 | +17% |
| OlinOLN | 0.9% | $318m | 16,021,214 | +6% |
| SLB LimitedSLB | 0.9% | $314m | 6,764,047 | -30% |
| J M SmuckerSJM | 0.9% | $314m | 2,793,916 | +28% |
| Genuine PartsGPC | 0.9% | $314m | 2,657,600 | +52% |
| Bank of AmericaBAC | 0.9% | $302m | 5,307,713 | +17% |
| AptivAPTV | 0.9% | $301m | 4,905,719 | +43% |
| NOVNOV | 0.8% | $266m | 14,353,823 | -4% |
| TE ConnectivityTEL | 0.8% | $259m | 1,282,847 | +60% |
| WPP PLC NewWPP | 0.8% | $258m | 16,676,408 | +11% |
| FluorFLR | 0.7% | $243m | 4,635,570 | +15% |
| QualcommQCOM | 0.7% | $242m | 1,310,630 | New |
| Fidelity National Information ServicesFIS | 0.7% | $240m | 6,179,887 | +92% |
| Zimmer Biomet HoldingsZBH | 0.7% | $238m | 2,761,429 | Held |
| Norfolk SouthernNSC | 0.7% | $229m | 727,138 | Held |
| FortiveFTV | 0.6% | $221m | 3,618,174 | Held |
| Labcorp HoldingsLH | 0.6% | $208m | 742,022 | Held |
| Cognizant Technology SolutionsCTSH | 0.6% | $192m | 4,962,014 | +92% |
| BoeingBA | 0.6% | $189m | 874,437 | Held |
| SLMSLM | 0.5% | $187m | 7,216,318 | +11% |
| ConocoPhillipsCOP | 0.5% | $186m | 1,787,373 | +5% |
| GSKGSK | 0.5% | $179m | 3,413,574 | Held |
| CumminsCMI | 0.5% | $174m | 244,044 | -61% |
| Leidos HoldingsLDOS | 0.5% | $169m | 1,644,950 | New |
| DeereDE | 0.5% | $166m | 261,130 | Held |
| CenteneCNC | 0.5% | $164m | 2,561,083 | -4% |
| StagwellSTGW | 0.5% | $158m | 21,313,377 | -8% |
| UnileverUL | 0.4% | $154m | 2,565,840 | Held |
| General DynamicsGD | 0.4% | $147m | 415,162 | Held |
| U-Haul HoldingUHAL-B | 0.4% | $143m | 2,470,586 | -22% |
| Lithia MotorsLAD | 0.4% | $142m | 489,990 | -3% |
| Check Point Software TechnologiesCHKP | 0.4% | $131m | 998,668 | New |
| Lockheed MartinLMT | 0.4% | $131m | 256,530 | New |
| AvnetAVT | 0.4% | $128m | 1,438,823 | -7% |
| PPLPPL | 0.4% | $125m | 3,446,840 | -32% |
| WorkivaWK | 0.4% | $125m | 2,578,108 | +53% |
| BorgwarnerBWA | 0.3% | $117m | 1,764,422 | -16% |
| Citizens Financial GroupCFG | 0.3% | $108m | 1,541,159 | -33% |
| California ResourcesCRC | 0.3% | $94m | 1,785,343 | +42% |
| Murphy OilMUR | 0.3% | $89m | 2,738,389 | Held |
| Euronet WorldwideEEFT | 0.3% | $87m | 1,188,709 | +6% |
| First HawaiianFHB | 0.2% | $83m | 2,849,812 | Held |
| Universal Health ServicesUHS | 0.2% | $76m | 510,534 | +115% |
| Conagra BrandsCAG | 0.2% | $76m | 5,615,737 | +17% |
| Rush EnterprisesRUSHA | 0.2% | $66m | 898,331 | +3% |
| TimkenTKR | 0.2% | $62m | 426,695 | -73% |
| PopularBPOP | 0.2% | $59m | 359,583 | -23% |
| OGE EnergyOGE | 0.2% | $58m | 1,200,866 | +10% |
| MicrosoftMSFT | 0.2% | $58m | 156,526 | +94% |
| AmdocsDOX | 0.2% | $58m | 1,148,126 | Held |
| Jones Lang LasalleJLL | 0.2% | $57m | 184,124 | +43% |
| SolventumSOLV | 0.2% | $56m | 723,580 | +4% |
| WEXWEX | 0.2% | $55m | 386,978 | +64% |
| BrinksBCO | 0.2% | $54m | 568,083 | +27% |
| Stifel FinancialSF | 0.2% | $53m | 757,136 | +32% |
| Marriott Vacations WorldwideVAC | 0.1% | $51m | 498,904 | -50% |
| Alexandria Real Estate EquitiesARE | 0.1% | $48m | 913,300 | -25% |
| LivaNovaLIVN | 0.1% | $46m | 561,124 | Held |
| AdientADNT | 0.1% | $45m | 2,458,020 | +6% |
| Bank of N.T. Butterfield & SonNTB | 0.1% | $44m | 745,400 | -7% |
| VersigentVGNT | 0.1% | $44m | 1,038,679 | +3632% |
| Robert HalfRHI | 0.1% | $42m | 1,359,143 | Held |
| Kosmos EnergyKOS | 0.1% | $40m | 18,844,781 | -6% |
Showing the largest 100 of 460.
Options (2)
- United Parcel ServiceUPS
- Type
- Put
- Value
- $13m
- Contracts
- 120,000
- Digital Realty TrustDLR
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| United Parcel ServiceUPS | Put | $13m | 120,000 |
| Digital Realty TrustDLR | Put | $2m | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.2% since 30 June 2025.
Where the money is
Financial services20.4%
Technology15.9%
Health care12.6%
Industrials11.5%
Retail & consumer8.6%
Energy8.0%
Media & telecom5.3%
Everyday goods4.4%
Materials3.7%
Utilities3.1%
Real estate0.8%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.