HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $32.4B across 465 positions as of Q1 2026. Top holdings: WDAY (4.3%), APA (4.2%), FFIV (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 65 new positions, 64 exits, 136 increased. Top move: WDAY (INCREASED, conviction 83). Portfolio: $32.4B across 465 positions.
Top holdings by portfolio weight
WDAY4.27%
APA4.19%
FFIV4.09%
ERIC2.86%
C2.46%
AIG2.37%
CMCSA2.37%
GEHC2.19%
D2.16%
CRM2.13%
Other2.03%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings465 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
WORKDAY INC | 10.7M | $1.4B | 4.3% | $200.98 | -37.91% | 16 qtrssince 2022-Q2 | Increased 83 | |
APA CORPORATION | 32M | $1.4B | 4.2% | $23.98 | +62.53% | 21 qtrssince 2021-Q1 | Decreased 0 | |
F5 INC | 4.6M | $1.3B | 4.1% | $196.13 | +85.41% | 22 qtrssince 2020-Q4 | Decreased 0 | |
TELEFONAKTIEBOLAGET LM ERICS | 82.3M | $927.1M | 2.9% | $5.60 | +123.14% | 30 qtrssince 2018-Q4 | Decreased 0 | |
CITIGROUP INC | 7M | $796.8M | 2.5% | $43.31 | +184.96% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMERICAN INTL GROUP INC | 10.2M | $769.9M | 2.4% | $49.38 | +54.13% | 30 qtrssince 2018-Q4 | Decreased 0 | |
COMCAST CORP NEW | 26.8M | $769.4M | 2.4% | $31.38 | -20.64% | 30 qtrssince 2018-Q4 | Decreased 0 | |
GE HEALTHCARE TECHNOLOGIES I | 10M | $709.5M | 2.2% | $75.62 | -19.65% | 13 qtrssince 2023-Q1 | Increased 60 | |
DOMINION ENERGY INC | 11.3M | $701.6M | 2.2% | $51.15 | +20.69% | 8 qtrssince 2024-Q2 | Decreased 0 | |
SALESFORCE INC | 3.7M | $689.6M | 2.1% | $237.35 | -26.90% | 3 qtrssince 2025-Q3 | Increased 69 | |
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer