HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$34,313,645
Net value change ($000)
+1,894,412 (5.8%)
New positions
10
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CI 425,415 320.8%
SAP 342,732 780.4%
CDW 285,914 116.5%
QCOM 242,191 NEW
FISV 187,936 57.7%
LDOS 169,381 NEW
WDAY 167,786 12.1%
ELV 138,145 21.5%
CHKP 131,255 NEW
LMT 130,692 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFIV -467,397 -35.3%
APA -326,405 -24.0%
CVS -200,722 -100.0%
STT -196,684 -36.7%
SLB -184,349 -37.0%
HIG -183,241 -100.0%
CMI -162,783 -48.3%
ERIC -161,071 -17.4%
C -160,214 -20.1%
CRM -137,230 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,696 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type