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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

$34.31Billion | No. of Holdings #458

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance

2026 Q2+4.34%
YTD+4.02%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $34.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are WDAY, APA, AIG. The fund has invested 4.5% of it's portfolio in WORKDAY INC and 3% of portfolio in APA CORPORATION. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), HARTFORD INSURANCE GROUP INC (HIG) and FIRST FNDTN INC (FFWM) stocks. They significantly reduced their stock positions in ECOVYST INC (ECVT), TIMKEN CO (TKR) and VISHAY INTERTECHNOLOGY INC (VSH). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in QUALCOMM INC (QCOM), LEIDOS HOLDINGS INC (LDOS) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to VERSIGENT PLC, SAP SE (SAP) and THE CIGNA GROUP (CI).
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$34.31Billion
  as of Aug 14, 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 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc242,191,000
leidos holdings inc169,380,000
check point software tech lt131,255,000
lockheed martin corp130,692,000
biomarin pharmaceutical inc25,588,800
totalenergies se14,234,400
masterbrand inc13,640,900
mission produce inc3,670,170
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
versigent plc3,631
sap se878
the cigna group307
firstsun cap bancorp123
universal hlth svcs inc115
cvb finl corp103
microsoft corp93.51
cognizant technology solutio92.16
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ecovyst inc-74.06
timken co-72.75
vishay intertechnology inc-62.49
cummins inc-61.02
f5 inc-54.98
icon pub ltd co-53.48
state str corp-52.75
united parks & resorts inc-52.54
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-200,722,000
first fndtn inc-12,481,200
hartford insurance group inc-183,241,000
heritage comm corp-10,283,200
flushing finl corp-12,254,800
emerald holding inc-2,632,510
petmed express inc-1,173,160
calavo growers inc-9,957,000
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 18.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others18.4
Financial Services16.5
Technology16.4
Industrials10.8
Healthcare9.5
Energy8
Consumer Cyclical5.5
Consumer Defensive4.6
Basic Materials3.6
Communication Services3.1
Utilities3

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP54.8
UNALLOCATED19.5
MID-CAP12.2
MEGA-CAP7
SMALL-CAP4.1
MICRO-CAP2.5

Stocks belong to which Index?

About 64.9% 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 50054.9
Others35.1
RUSSELL 200010
Top 5 Winners (%)%
MEI
methode electrs inc
211.4 %
SEAS
united parks & resorts inc
141.8 %
VSH
vishay intertechnology inc
136.7 %
HUM
humana inc
99.8 %
OGN
organon & co
97.1 %
Top 5 Winners ($)$
FFIV
f5 inc
420.5 M
HUM
humana inc
278.4 M
UNH
unitedhealth group inc
203.4 M
ANTX
elevance health inc formerly
197.7 M
C
citigroup inc
153.6 M
Top 5 Losers (%)%
ASGN
everforth inc
-51.7 %
NOG
northern oil & gas inc
-36.1 %
OLN
olin corp
-32.7 %
SIGA
siga technologies inc
-30.9 %
CTSH
cognizant technology solutio
-30.8 %
Top 5 Losers ($)$
APA
apa corporation
-314.4 M
OLN
olin corp
-154.1 M
CMCSA
comcast corp new
-118.3 M
CRM
salesforce inc
-108.3 M
SHEL
shell plc
-95.4 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 458 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. APA proved to be the most loss making stock for the portfolio. FFIV was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

$34.30BTotal Value
473Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change