13FBOX
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

No.267 Data as of 2026Q2
Latest AUM (Q2 2026)
$34.31B
QoQ Change Q1 2026
+$1.89B+5.8%
Holdings
462
New Buys
9
Adds
263
Reduces
176
Exits
12
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WORKDAY INCWDAY
4.52%4.27%$1.55B12.7M$1.38B10.7M+2.0M+18.99%Add
AAPA CORPORATIONAPA
3.01%4.19%$1.03B31.7M$1.36B32.0M-319,811-1.00%Reduce
AMERICAN INTL GROUP INC COM NEWAIG
2.57%2.37%$882.5M11.8M$769.9M10.2M+1.6M+15.74%Add
F5 INCFFIV
2.5%4.09%$857.5M2.1M$1.32B4.6M-2.5M-54.98%Reduce
GGE HEALTHCARE TECHNOLOGIES IGEHC
2.29%2.19%$784.2M12.3M$709.5M10.0M+2.3M+22.90%Add
ELEVANCE HEALTH INC FORMERLYELV
2.27%1.98%$779.7M2.0M$641.6M2.2M-175,363-8.00%Reduce
PPG INDS INCPPG
2.24%2.03%$768.0M6.3M$658.4M6.2M+171,697+2.79%Add
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC
2.23%2.86%$766.0M68.7M$927.1M82.3M-13.6M-16.48%Reduce
COMCAST CORP NEW CL ACMCSA
2.15%2.37%$738.6M30.1M$769.4M26.8M+3.3M+12.26%Add
DOMINION ENERGY INCD
1.97%2.16%$675.7M9.9M$701.6M11.3M-1.5M-12.82%Reduce
US BANCORPUSB
1.86%1.81%$638.2M10.6M$587.5M11.3M-730,130-6.46%Reduce
CCITIGROUP INCC
1.86%2.46%$636.6M4.5M$796.8M7.0M-2.5M-35.26%Reduce
GENERAL MTRS COGM
1.75%1.94%$601.3M7.8M$629.0M8.4M-642,329-7.61%Reduce
WELLS FARGO CO NEWWFC
1.71%1.55%$588.3M7.1M$502.9M6.3M+802,070+12.70%Add
MAGNA INTL INCMGA
1.68%1.69%$577.5M8.8M$549.4M9.8M-1.0M-10.66%Reduce
CCIGNA GROUPLIBD
1.63%0.41%$558.0M2.0M$132.6M497,105+1.5M+307.19%Add
SALESFORCE INCCRM
1.61%2.13%$552.3M3.5M$689.6M3.7M-168,329-4.56%Reduce
CNH INDL N VCNH
1.61%1.48%$550.8M49.0M$479.9M43.6M+5.4M+12.43%Add
CDW CORPCDW
1.55%0.76%$531.3M3.8M$245.4M2.0M+1.8M+86.32%Add
FFISERV INCFISV
1.5%1%$513.5M10.5M$325.6M5.8M+4.6M+79.43%Add
OOMNICOM GROUP INCOMC
1.46%1.25%$500.2M6.9M$404.9M5.4M+1.5M+27.75%Add
SHELL PLCSHEL
1.4%1.76%$480.7M6.2M$571.6M6.1M+53,057+0.86%Add
OOVINTIV INC COMOVV
1.33%1.56%$457.8M8.7M$504.6M8.5M+194,208+2.28%Add
MEDTRONIC PLCMDT
1.32%1.28%$452.9M5.8M$415.1M4.8M+997,987+20.83%Add
FEDEX CORPFDX
1.27%1.75%$436.6M1.4M$565.8M1.6M-194,260-12.23%Reduce
UNITEDHEALTH GROUP INCUNH
1.25%1.48%$430.3M1.0M$478.7M1.8M-733,818-41.48%Reduce
PACCAR INCPCAR
1.21%1.25%$416.2M3.5M$405.5M3.5M-46,030-1.31%Reduce
SAP SE SPON ADRSAP
1.13%0.14%$386.6M2.5M$43.9M256,495+2.3M+878.15%Add
TRUIST FINL CORPTFC
1.08%1.07%$369.4M7.4M$346.5M7.5M-123,230-1.63%Reduce
ALPHABET INCGOOGL
1.06%0.97%$362.4M1.0M$313.2M1.1M-75,346-6.92%Reduce
KRAFT HEINZ CO COMKHC
1.05%1.06%$358.9M15.2M$343.4M15.3M-71,740-0.47%Reduce
HUMANA INC COMHUM
1.02%0.86%$348.9M878,377$279.0M1.6M-730,647-45.41%Reduce
STANLEY BLACK & DECKER INCSWK
1%0.71%$343.5M3.6M$228.9M3.2M+428,932+13.32%Add
STATE STR CORP COMSTT
0.99%1.65%$339.4M2.0M$536.1M4.2M-2.2M-52.75%Reduce
ICICI BANK LIMITEDIBN
0.97%0.67%$333.4M11.6M$216.7M9.1M+2.6M+28.24%Add
MONDELEZ INTL INC CL AMDLZ
0.97%1%$332.8M5.8M$323.8M5.6M+135,382+2.41%Add
CONSTELLATION BRANDS INCSTZ
0.97%0.82%$332.7M2.4M$264.7M1.8M+627,349+35.56%Add
FIRST CTZNS BANCSHARES INC DFCNCA
0.94%0.77%$322.4M154,960$250.3M132,830+22,130+16.66%Add
OLIN CORP COM PAR $1OLN
0.93%1.38%$317.5M16.0M$448.5M15.1M+936,990+6.21%Add
SLB LIMITEDSLB
0.92%1.54%$314.5M6.8M$498.8M9.7M-2.9M-30.31%Reduce
SMUCKER J M COSJM
0.92%0.65%$314.3M2.8M$211.2M2.2M+603,840+27.57%Add
Genuine Parts Co ComGPC
0.91%0.57%$313.5M2.7M$184.7M1.7M+910,610+52.12%Add
BBANK OF AMER CORPBAC
0.88%0.68%$302.4M5.3M$221.4M4.5M+766,397+16.88%Add
AAPTIV PLCAPTV
0.88%0.73%$301.1M4.9M$237.6M3.4M+1.5M+43.40%Add
NNOV INCNOV
0.78%0.87%$266.3M14.4M$280.6M14.9M-565,790-3.79%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
0.75%0.52%$258.6M1.3M$167.2M799,797+483,050+60.40%Add
WWPP PLC NEWWPP
0.75%0.72%$258.3M16.7M$233.3M15.0M+1.7M+11.16%Add
FLUOR CORPFLR
0.71%0.58%$242.9M4.6M$187.6M4.0M+614,065+15.27%Add
QQUALCOMM INCQCOM
0.71%$242.2M1.3M$00+1.3MNew Buy
FIDELITY NATL INFORMATION SVCS COMFIS
0.7%0.47%$240.3M6.2M$150.9M3.2M+3.0M+92.07%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow