HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F filer · CIK 1164833 · Los Angeles, CA
Summary
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $34.31B across 462 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are WDAY (4.5%), APA (3.0%), AIG (2.6%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 263, trimmed 174 and sold out of 13.
Reported value$34.31B
Positions462incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added263
Trimmed174
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.5%Value $1.55BPrice $188.60Shares 12.68M +18.99%Since Jun 30 +54.06%
Weight 3.0%Value $1.03BPrice $42.19Shares 31.70M -1.00%Since Jun 30 +29.54%
Weight 2.6%Value $882.51MPrice $75.27Shares 11.84M +15.74%Since Jun 30 +0.99%
Weight 2.5%Value $857.53MPrice $435.56Shares 2.06M -54.98%Since Jun 30 +4.71%
Weight 2.3%Value $784.15MPrice $66.78Shares 12.25M +22.90%Since Jun 30 +4.33%
Weight 2.3%Value $779.73MPrice $394.59Shares 2.02M -8.00%Since Jun 30 +2.03%
Weight 2.2%Value $767.96MPrice $107.01Shares 6.33M +2.79%Since Jun 30 -11.77%
Weight 2.2%Value $766.02MPrice $9.42Shares 68.70M -16.48%Since Jun 30 -15.52%
Weight 2.2%Value $738.57MPrice $21.79Shares 30.08M +12.26%Since Jun 30 -11.24%
Weight 2.0%Value $675.71MPrice $60.28Shares 9.89M -12.82%Since Jun 30 -11.73%
Weight 1.9%Value $638.19MPrice $58.78Shares 10.57M -6.46%Since Jun 30 -2.68%
Weight 1.9%Value $636.60MPrice $130.80Shares 4.55M -35.26%Since Jun 30 -6.54%
Weight 1.8%Value $601.32MPrice $80.64Shares 7.80M -7.61%Since Jun 30 +4.62%
Weight 1.7%Value $588.27MPrice $80.81Shares 7.12M +12.70%Since Jun 30 -2.21%
Weight 1.7%Value $577.53MPrice $64.64Shares 8.80M -10.66%Since Jun 30 -1.55%
Weight 1.6%Value $558.02MPrice $275.26Shares 2.02M +307.19%Since Jun 30 -0.15%
Weight 1.6%Value $552.34MPrice $227.27Shares 3.53M -4.56%Since Jun 30 +45.07%
Weight 1.6%Value $550.81MPrice $13.26Shares 49.05M +12.43%Since Jun 30 +18.08%
Weight 1.5%Value $531.28MPrice $129.71Shares 3.78M +86.32%Since Jun 30 -7.77%
Weight 1.5%Value $513.53MPrice $46.02Shares 10.47M +79.43%Since Jun 30 -6.18%
Weight 1.5%Value $500.18MPrice $75.10Shares 6.87M +27.75%Since Jun 30 +3.12%
Weight 1.4%Value $480.73MPrice $96.47Shares 6.20M +0.86%Since Jun 30 +24.41%
Weight 1.3%Value $457.81MPrice $59.53Shares 8.70M +2.28%Since Jun 30 +13.07%
Weight 1.3%Value $452.88MPrice $89.50Shares 5.79M +20.83%Since Jun 30 +14.41%
Weight 1.3%Value $436.56MPrice $289.65Shares 1.39M -12.23%Since Jun 30 -7.50%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.5% | $1.55B | +54.06% | +18.99% | Add | |
| 3.0% | $1.03B | +29.54% | -1.00% | Trim | |
| 2.6% | $882.51M | +0.99% | +15.74% | Add | |
| 2.5% | $857.53M | +4.71% | -54.98% | Trim | |
| 2.3% | $784.15M | +4.33% | +22.90% | Add | |
| 2.3% | $779.73M | +2.03% | -8.00% | Trim | |
| 2.2% | $767.96M | -11.77% | +2.79% | Add | |
| 2.2% | $766.02M | -15.52% | -16.48% | Trim | |
| 2.2% | $738.57M | -11.24% | +12.26% | Add | |
| 2.0% | $675.71M | -11.73% | -12.82% | Trim | |
| 1.9% | $638.19M | -2.68% | -6.46% | Trim | |
| 1.9% | $636.60M | -6.54% | -35.26% | Trim | |
| 1.8% | $601.32M | +4.62% | -7.61% | Trim | |
| 1.7% | $588.27M | -2.21% | +12.70% | Add | |
| 1.7% | $577.53M | -1.55% | -10.66% | Trim | |
| 1.6% | $558.02M | -0.15% | +307.19% | Add | |
| 1.6% | $552.34M | +45.07% | -4.56% | Trim | |
| 1.6% | $550.81M | +18.08% | +12.43% | Add | |
| 1.5% | $531.28M | -7.77% | +86.32% | Add | |
| 1.5% | $513.53M | -6.18% | +79.43% | Add | |
| 1.5% | $500.18M | +3.12% | +27.75% | Add | |
| 1.4% | $480.73M | +24.41% | +0.86% | Add | |
| 1.3% | $457.81M | +13.07% | +2.28% | Add | |
| 1.3% | $452.88M | +14.41% | +20.83% | Add | |
| 1.3% | $436.56M | -7.50% | -12.23% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.