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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

$32.42Billion– No. of Holdings #461

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -0.31%YTD: -0.31%2025: 8.62%
Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 8.62%.

About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $32.4 Billions as of 31 Mar, 2026.

The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are WDAY, APA, FFIV. The fund has invested 4.3% of it's portfolio in WORKDAY INC and 4.2% of portfolio in APA CORPORATION.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA), ANHEUSER BUSCH INBEV SA/NV (BUD) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), THERMON GROUP HLDGS INC (THR) and GOODYEAR TIRE & RUBR CO (GT). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in CDW CORP (CDW), GENUINE PARTS CO (GPC) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to UPBOUND GROUP INC, UNIVERSAL HLTH SVCS INC (UHS) and ICON PLC (ICLR).
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cdw corp245,366,000
genuine parts co184,744,000
alexandria real estate eq in56,708,500
sap se43,914,500
landstar sys inc14,723,700
paycom software inc13,117,800
genpact limited13,077,100
autonation inc13,043,400
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
upbound group inc1,089
universal hlth svcs inc660
icon plc247
zions bancorporation natl as180
southern mo bancorp inc177
fiserv inc170
cnb finl corp pa162
vontier corporation155
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
baker hughes company-99.71
thermon group hldgs inc-84.87
goodyear tire & rubr co-82.97
jazz pharmaceuticals plc-78.29
national energy services reu-74.39
origin bancorp inc-71.81
independent bk corp mass-71.41
core laboratories inc-67.31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa-93,925,500
mdu res group inc-22,978,900
cushman and wakefield ltd-13,263,000
wabash natl corp-6,183,300
magnum ice cream co nv-9,216,870
liberty energy inc-10,536,800
rtx corporation-96,180,600
select med hldgs corp-6,898,700
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 18.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Others18.1
Financial Services17.2
Technology14.6
Industrials11.1
Energy10.6
Healthcare8.3
Consumer Cyclical5.2
Consumer Defensive4.2
Basic Materials4
Utilities3.4
Communication Services2.8

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP51.3
UNALLOCATED18.1
MID-CAP16.1
MEGA-CAP7.3
SMALL-CAP5
NANO-CAP2

Stocks belong to which Index?

About 67% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others33
RUSSELL 20009.8
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.1 %
VAL
valaris ltd
74.0 %
APA
apa corporation
70.0 %
noble corp plc
64.8 %
PBF
pbf energy inc
64.7 %
Top 5 Winners ($)$
APA
apa corporation
606.5 M
OVV
ovintiv inc
174.2 M
FFIV
f5 inc
171.2 M
ERIC
telefonaktiebolaget lm erics
141.3 M
SLB
slb limited
139.6 M
Top 5 Losers (%)%
GPMT
granite pt mtg tr inc
-37.8 %
SF
stifel finl corp
-37.4 %
WDAY
workday inc
-34.8 %
NAVI
navient corporation
-33.4 %
HRI
herc hldgs inc
-32.2 %
Top 5 Losers ($)$
WDAY
workday inc
-738.8 M
CRM
salesforce inc
-254.2 M
HUM
humana inc
-123.0 M
ANTX
elevance health inc formerly
-122.6 M
AIG
american intl group inc
-105.6 M

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has 461 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. APA was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions