SEC 13F Intelligence

Managers / Q1 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833 · 601 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, CA, 90017 · 2134301000

Reported Value
$32.4B
Q1 2026
Positions
465
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Hotchkis & Wiley Capital Management LLC reported $32.4B in U.S.-listed holdings across 465 positions for Q1 2026.

Its largest position, WDAY, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 65 new positions and exited 65.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.3%
Workday
New / Exited
65 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.7BQ4 ’18Q1 ’19: $25.5BQ2 ’19: $26.1BQ3 ’19: $24.8BQ4 ’19: $28.8BQ4 ’19Q1 ’20: $17.8BQ2 ’20: $21.5BQ3 ’20: $22.0BQ4 ’20: $28.6BQ4 ’20Q1 ’21: $32.8BQ2 ’21: $32.8BQ3 ’21: $31.3BQ4 ’21: $31.8BQ4 ’21Q1 ’22: $31.4BQ2 ’22: $25.1BQ3 ’22: $23.3BQ4 ’22: $26.1BQ4 ’22Q1 ’23: $25.9BQ2 ’23: $26.9BQ3 ’23: $26.4BQ4 ’23: $28.1BQ4 ’23Q1 ’24: $30.0BQ2 ’24: $28.7BQ3 ’24: $30.1BQ4 ’24: $30.0BQ4 ’24Q1 ’25: $29.9BQ2 ’25: $30.8BQ3 ’25: $32.4BQ4 ’25: $33.5BQ4 ’25Q1 ’26: $32.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%ADR: 6.6%Other: 5.2%REIT: 0.5%PUBLIC: 0.1%Other: 0.0%
  • Common Stock · 87.6% · $28.4B
  • ADR · 6.6% · $2.2B
  • Other · 5.2% · $1.7B
  • REIT · 0.5% · $156M
  • PUBLIC · 0.1% · $23M
  • Other · 0.0% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDWCDW CORPNEW+2.03M2.03M+$245M$245M
GPCGENUINE PARTS CONEW+1.75M1.75M+$185M$185M
AREALEXANDRIA REAL ESTATE EQ INNEW+1.22M1.22M+$57M$57M
SAPSAP SENEW+256.5K256.5K+$44M$44M
LSTRLANDSTAR SYS INCNEW+91.8K91.8K+$15M$15M
PAYCPAYCOM SOFTWARE INCNEW+107.9K107.9K+$13M$13M
GENPACT LIMITEDNEW+351.1K351.1K+$13M$13M
ANAUTONATION INCNEW+66.8K66.8K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WDAYWORKDAY INChistory →CL A4.27%$1.4B10.66M
2APAAPA CORPORATIONhistory →COM4.19%$1.4B32.02M
3FFIVF5 INChistory →COM4.09%$1.3B4.58M
4TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102.86%$927M82.26M
5TRVCCITIGROUP INChistory →COM NEW2.46%$797M7.03M
6AIGAMERICAN INTL GROUP INChistory →COM NEW2.37%$770M10.23M
7CMCSACOMCAST CORP NEWhistory →CL A2.37%$769M26.80M
8GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.19%$710M9.97M
9DDOMINION ENERGY INChistory →COM2.16%$702M11.35M
10CRMSALESFORCE INChistory →COM2.13%$690M3.69M
11PPGPPG INDS INChistory →COM2.03%$658M6.16M
12ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.98%$642M2.19M
13GMGENERAL MTRS COhistory →COM1.94%$629M8.44M
14USBUS BANCORPhistory →COM NEW1.81%$588M11.30M
15SHELSHELL PLChistory →SPON ADS1.76%$572M6.15M
16FDXFEDEX CORPhistory →COM1.75%$566M1.59M
17MGAMAGNA INTL INChistory →COM1.69%$549M9.84M
18STTSTATE STR CORPhistory →COM1.65%$536M4.24M
19OVVOVINTIV INChistory →COM1.56%$505M8.50M
20WFCWELLS FARGO & COhistory →COM1.55%$503M6.32M
21SLBSLB LIMITEDhistory →COM STK1.54%$499M9.71M
22CNH INDL N VSHS1.48%$480M43.63M
23UNHUNITEDHEALTH GROUP INChistory →COM1.48%$479M1.77M
24OLNOLIN CORPhistory →COM PAR $11.38%$448M15.08M
25MEDTRONIC PLCSHS1.28%$415M4.79M
26PCARPACCAR INChistory →COM1.25%$406M3.51M
27OMCOMNICOM GROUP INChistory →COM1.25%$405M5.38M
28TFCTRUIST FINL CORPhistory →COM1.07%$346M7.54M
29KHCKRAFT HEINZ COhistory →COM1.06%$343M15.27M
30CMICUMMINS INChistory →COM1.04%$337M626.1K
31FISVFISERV INChistory →COM1.00%$326M5.84M
32MDLZMONDELEZ INTL INChistory →CL A1.00%$324M5.62M
33GOOGLALPHABET INChistory →CAP STK CL A0.97%$313M1.09M
34NOVNOV INChistory →COM0.87%$281M14.92M
35HUMHUMANA INChistory →COM0.86%$279M1.61M
36CB1ACONSTELLATION BRANDS INChistory →CL A0.82%$265M1.76M
37ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.78%$252M2.79M
38FCNCAFIRST CTZNS BANCSHARES INC Dhistory →CL A0.77%$250M132.8K
39CDWCDW CORPhistory →COM0.76%$245M2.03M
40APTIV PLCCOM SHS0.73%$238M3.42M
41WPPWPP PLC NEWhistory →ADR0.72%$233M15.00M
42SWKSTANLEY BLACK & DECKER INChistory →COM0.71%$229M3.22M
43COPCONOCOPHILLIPShistory →COM0.69%$225M1.70M
44BACBANK AMERICA CORPhistory →COM0.68%$221M4.54M
45CRBGCOREBRIDGE FINL INChistory →COM0.67%$217M9.08M
46NSCNORFOLK SOUTHN CORPhistory →COM0.66%$213M741.7K
47SJMSMUCKER J M COhistory →COM NEW0.65%$211M2.19M
48FTVFORTIVE CORPhistory →COM0.62%$202M3.65M
49CVSCVS HEALTH CORPhistory →COM0.62%$201M2.79M
50LHLABCORP HOLDINGS INChistory →COM SHS0.61%$198M743.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.4B465May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.5B465Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$32.4B470Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$30.8B472Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$29.9B468May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.0B478Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.1B482Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.7B483Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30.0B483May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.1B478Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.4B478Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.9B487Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.9B489May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.1B488Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.3B514Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25.1B491Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.4B486May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$31.8B489Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$31.3B475Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$32.8B468Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$32.8B466May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$28.6B468Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.0B448Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.5B453Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.8B454May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$28.8B463Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$24.8B454Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.1B459Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.5B474May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$22.7B475Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.