HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$32,419,233
Net value change ($000)
-1,059,784 (-3.2%)
New positions
66
Sold out positions
64
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APA 491,696 56.7%
CDW 245,366 NEW
GPC 184,744 NEW
FISV 180,587 124.5%
OVV 160,890 46.8%
CNH INDL N V 155,152 47.8%
OLN 130,208 40.9%
SHEL 107,494 23.2%
LH 105,841 114.3%
ZBH 97,412 62.8%
Top Reduces (Value $000, Stocks/ETFs)
CFG -251,561 -64.5%
NOV -226,800 -44.7%
GM -215,996 -25.6%
HCA -207,317 -100.0%
BKR -193,370 -99.6%
GOOGL -131,076 -29.5%
CMI -119,131 -26.1%
AIG -108,774 -12.4%
WFC -106,274 -17.4%
BUD -96,181 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,694 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type