HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833
13F filing for Q2 2026・No. 264
- Holdings
- US$34.31B
- Quarter change
- +US$1.89B
- Entries
- 462
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
460 stocks worth US$34.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WDAYWORKDAY INCCL A | — | 12,679,129 | US$1.55B | 4.53% |
| APAAPA CORPORATIONCOM | — | 31,695,303 | US$1.03B | 3.01% |
| AIGAMERICAN INTL GROUP INCCOM NEW | — | 11,841,030 | US$882.51M | 2.57% |
| FFIVF5 INCCOM | — | 2,061,574 | US$857.53M | 2.50% |
| GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | — | 12,250,502 | US$784.15M | 2.29% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | — | 2,016,200 | US$779.73M | 2.27% |
| PPGPPG INDS INCCOM | — | 6,331,643 | US$767.96M | 2.24% |
| ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 | — | 68,701,573 | US$766.02M | 2.23% |
| CMCSACOMCAST CORP NEWCL A | — | 30,084,514 | US$738.57M | 2.15% |
| DDOMINION ENERGY INCCOM | — | 9,894,768 | US$675.71M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.