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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a Mutual Fund institutional filer with the SEC under CIK 1164833, reporting 460 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: CA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

  1. WORKDAY INC (WDAY)
  2. APA CORPORATION (APA)
  3. AMERICAN INTL GROUP INC (AIG)
  4. F5 INC (FFIV)
  5. GE HEALTHCARE TECHNOLOGIES I (GEHC)
  6. ELEVANCE HEALTH INC FORMERLY (ELV)
  7. PPG INDS INC (PPG)
  8. TELEFONAKTIEBOLAGET LM ERICS (ERIC)
  9. COMCAST CORP NEW (CMCSA)
  10. DOMINION ENERGY INC (D)
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