account_balance
Investment manager · 13F filer · SEC CIK 1164833
Hotchkis & Wiley Capital Management LLC
Reported value$34.3Bas of Jun 30, 2026
Positions460 10 new, 13 sold out
Top 10 weight25.8%WDAY alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WDAYWorkday Inc
4.5%Added +19%
APAApa Corporation
3.0%
AIGAmerican Intl Group Inc
2.6%Added +16%
FFIVF5 Inc
2.5%Trimmed −55%
GEHCGe Healthcare Technologies I
2.3%Added +23%
ELVElevance Health Inc Formerly
2.3%Trimmed −8%
PPGPPG Inds Inc
2.2%Added +3%
ERICTelefonaktiebolaget Lm Erics
2.2%Trimmed −16%
CMCSAComcast Corp New
2.2%Added +12%
DDominion Energy Inc
2.0%Trimmed −13%
USBUS Bancorp
1.9%Trimmed −6%
CCitigroup Inc
1.9%Trimmed −35%
WDAYWorkday Inc
4.5%Added +19%
APAApa Corporation
3.0%
AIG2.6%FFIV2.5%GEHC2.3%ELV2.3%PPG2.2%ERIC2.2%CMCSA2.2%D2.0%USB1.9%C1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WDAY Workday Inc 4.5% Added +19%APA Apa Corporation 3.0% HeldAIG American Intl Group Inc 2.6% Added +16%FFIV F5 Inc 2.5% Trimmed −55%GEHC Ge Healthcare Technologies I 2.3% Added +23%ELV Elevance Health Inc Formerly 2.3% Trimmed −8%PPG PPG Inds Inc 2.2% Added +3%ERIC Telefonaktiebolaget Lm Erics 2.2% Trimmed −16%CMCSA Comcast Corp New 2.2% Added +12%D Dominion Energy Inc 2.0% Trimmed −13%USB US Bancorp 1.9% Trimmed −6%C Citigroup Inc 1.9% Trimmed −35%
What changed