DOSSIER · 13F-HR · Q1 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY's pension fund based in Stamford, CT — $32.4B in tracked AUM across 465 positions as of Q1 2026.

HOTCHKIS & WILEY·Stamford, CT·Pension Fund

CIK 0001164833 · last filed Mar 31, 2026

Total AUM

$32.4B

▼ 0.1%

vs prior

Holdings

465

—

positions

Whale Score

tracked

Activity

—

no data

changes this Q

Top sector

Tech

18% weight

concentration

AI Filing Summary · Q1 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. AI analysis pending.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

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