13F Insight
DOSSIER · 13F-HR · Q1 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$32.4B in tracked AUM across 465 positions as of Q1 2026.

H&
CIK 0001164833 · last filed Mar 31, 2026
Total AUM
$32.4B
as of Q1 2026
Holdings
465
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
SEC 13F Filing Analysis: Hotchkis & Wiley Capital Management LLC
1. Portfolio Overview

For the quarter ending September 30, 2025, Hotchkis & Wiley Capital Management LLC reported a significant contraction in assets under management (AUM), with the total portfolio value decreasing by 51.3%, falling from $30.83 billion to $15.03 billion. This drastic reduction is not solely attributable to market performance but indicates a substantial strategic shift involving large-scale capit...

Despite the reduction in capital, the portfolio remains diversified with 209 holdings. The firm employs a concentrated active management strategy, with the top 10 positions accounting for approximately 43.7% of the total portfolio value. The largest single position, Workday Inc., constitutes 9.36% of the portfolio, suggesting high conviction in their specific equity selections.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WDAY
WORKDAY INC
$1.4B10.7M4.3%02
APA
APA CORPORATION
$1.4B32.0M4.2%03
FFIV
F5 INC
$1.3B4.6M4.1%04
ERIC
TELEFONAKTIEBOLAGET LM ERICS
$927M82.3M2.9%05
C
CITIGROUP INC
$797M7.0M2.5%06
AIG
AMERICAN INTL GROUP INC
$770M10.2M2.4%07
CMCSA
COMCAST CORP NEW
$769M26.8M2.4%08
GEHC
GE HEALTHCARE TECHNOLOGIES I
$710M10.0M2.2%09
D
DOMINION ENERGY INC
$702M11.3M2.2%10
CRM
SALESFORCE INC
$690M3.7M2.1%

Filing history

2026Q1Mar 31
$32.4B▼ 3.2%
465 positionsView →2025Q4Dec 31
$33.5B▲ 122.7%
465 positionsView →2025Q3Sep 30
$15.0B▼ 51.3%
209 positionsView →2025Q2Jun 30
$30.8B▲ 3.0%
472 positionsLocked2025Q1Mar 31
$29.9B▼ 0.3%
468 positionsLocked2024Q4Dec 31
$30.0B▼ 0.2%
478 positionsLocked2024Q3Sep 30
$30.1B▲ 5.0%
482 positionsLocked2024Q2Jun 30
$28.7B▼ 4.4%
483 positionsLocked2024Q1Mar 31
$30.0B▲ 6.8%
483 positionsLocked2023Q4Dec 31
$28.1B▲ 6.6%
478 positionsLocked2023Q3Sep 30
$26.4B▼ 2.1%
478 positionsLocked2023Q2Jun 30
$26.9B▲ 3.9%
487 positionsLocked
Showing 12 of 45