AI Portfolio Summary
In 2025 Q4, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC maintained a portfolio of 477 distinct positions. They heavily accumulated shares in WORKDAY INC, increasing their position by 15.7%. The fund also reduced its exposure to HCA HEALTHCARE INC by 42.1%.
Total Positions
477
Quarter
2025 Q4
Top Holding
WDAY (4.3%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDAY
WORKDAY INC
|
Technology | 4.34% | 4.35% |
#1
1
Prev: #2
|
5.7 | 914,981 | 15.7% |
P
S
|
6,757,472 | $1,451,369,836 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 4.17% | 4.83% |
#2
1
Prev: #1
|
5.2 | 637,863 | 13.2% |
P
S
|
5,473,375 | $1,397,133,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.66% | 2.53% |
#3
1
Prev: #4
|
2.6 | -410,484 | -5.1% |
P
S
|
7,641,714 | $891,711,607 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 2.66% | 2.46% |
#4
2
Prev: #6
|
2.1 | -4,245,406 | -4.4% |
P
S
|
92,132,605 | $889,079,638 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.62% | 2.49% |
#5
Prev: #5
|
2.0 | 14,033 | 0.1% |
P
S
|
10,270,323 | $878,626,133 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 2.59% | 2.68% |
#6
3
Prev: #3
|
1.5 | -314,833 | -0.9% |
P
S
|
35,446,644 | $867,024,912 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.52% | 2.07% |
#7
Prev: #7
|
1.5 | -585,520 | -5.3% |
P
S
|
10,391,542 | $845,040,195 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.48% | 2.03% |
#8
1
Prev: #9
|
3.5 | 6,893,600 | 33.0% |
P
S
|
27,768,597 | $830,003,364 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.22% | 1.50% |
#9
13
Prev: #22
|
3.4 | 758,525 | 37.1% |
P
S
|
2,804,312 | $742,890,292 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.21% | 1.96% |
#10
Prev: #10
|
2.9 | 600,371 | 7.1% |
P
S
|
9,032,745 | $740,865,745 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.15% | 2.04% |
#11
3
Prev: #8
|
1.4 | 5,670 | 0.3% |
P
S
|
2,051,150 | $719,030,633 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.05% | 1.93% |
#12
1
Prev: #11
|
2.8 | 1,477,460 | 14.4% |
P
S
|
11,704,010 | $685,737,946 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.93% | 1.63% |
#13
4
Prev: #17
|
1.3 | -2,464 | -0.1% |
P
S
|
2,233,225 | $645,089,374 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.86% | 1.73% |
#14
1
Prev: #13
|
1.2 | 58,860 | 0.5% |
P
S
|
11,657,432 | $622,040,572 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.82% | 1.77% |
#15
3
Prev: #12
|
1.2 | -292,616 | -4.3% |
P
S
|
6,535,687 | $609,126,028 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.80% | 1.28% |
#16
9
Prev: #25
|
3.2 | 1,930,950 | 48.9% |
P
S
|
5,877,095 | $602,167,154 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.69% | 1.63% |
#17
1
Prev: #16
|
1.2 | -157,841 | -3.5% |
P
S
|
4,386,744 | $565,933,843 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.57% | 1.59% |
#18
1
Prev: #19
|
1.1 | -974,933 | -9.0% |
P
S
|
9,854,052 | $525,220,972 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.52% | 1.63% |
#19
1
Prev: #18
|
1.1 | -7,280,774 | -18.3% |
P
S
|
32,465,667 | $507,438,375 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.51% |
#20
1
Prev: #21
|
1.1 | 47,318 | 3.3% |
P
S
|
1,460,213 | $482,030,913 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.39% | 1.41% |
#21
2
Prev: #23
|
1.1 | -53,255 | -0.8% |
P
S
|
6,316,607 | $464,144,282 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.38% | 1.71% |
#22
8
Prev: #14
|
1.1 | -1,001,283 | -17.2% |
P
S
|
4,820,704 | $463,076,826 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.36% | 1.65% |
#23
8
Prev: #15
|
0.5 | -373,096 | -29.5% |
P
S
|
893,268 | $455,968,651 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.35% | 1.27% |
#24
2
Prev: #26
|
1.0 | -243,320 | -2.0% |
P
S
|
11,747,332 | $450,862,602 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.33% | 1.29% |
#25
1
Prev: #24
|
2.5 | 397,864 | 7.8% |
P
S
|
5,518,055 | $445,582,941 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.53% |
#26
6
Prev: #20
|
0.5 | -623,685 | -30.5% |
P
S
|
1,419,534 | $444,314,142 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.32% | 1.01% |
#27
7
Prev: #34
|
3.0 | 707,280 | 21.3% |
P
S
|
4,023,118 | $440,571,652 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.16% | 1.22% |
#28
Prev: #28
|
1.0 | -731,702 | -9.9% |
P
S
|
6,675,233 | $389,900,360 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.14% | 1.23% |
#29
2
Prev: #27
|
1.0 | 470,354 | 3.1% |
P
S
|
15,804,586 | $383,261,211 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 1.04% | 1.10% |
#30
1
Prev: #31
|
0.9 | 1,104 | 0.1% |
P
S
|
1,363,528 | $349,240,427 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 1.03% | 1.08% |
#31
1
Prev: #32
|
0.9 | 99,259 | 1.1% |
P
S
|
8,770,993 | $343,735,216 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.01% | 0.68% |
#32
14
Prev: #46
|
2.9 | 2,025,770 | 42.0% |
P
S
|
6,843,349 | $336,761,204 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.97% | 0.87% |
#33
5
Prev: #38
|
2.9 | 9,149,040 | 35.1% |
P
S
|
35,219,823 | $324,726,768 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.95% | 0.98% |
#34
1
Prev: #35
|
2.9 | 2,587,757 | 20.4% |
P
S
|
15,278,245 | $318,245,843 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.89% | 0.05% |
#35
88
Prev: #123
|
3.4 | 5,257,150 | 1919.5% |
P
S
|
5,531,030 | $297,735,345 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.82% | 0.96% |
#36
Prev: #36
|
0.8 | -2,503 | -0.1% |
P
S
|
3,619,797 | $275,430,354 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.81% | 0.68% |
#37
10
Prev: #47
|
2.8 | 2,087,393 | 30.4% |
P
S
|
8,950,160 | $270,026,327 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.75% | 0.85% |
#38
2
Prev: #40
|
0.8 | -766,980 | -14.4% |
P
S
|
4,547,256 | $250,099,080 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.74% | 0.69% |
#39
6
Prev: #45
|
2.3 | 122,915 | 7.4% |
P
S
|
1,787,066 | $246,543,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.73% | 0.91% |
#40
3
Prev: #37
|
0.8 | -927,665 | -11.7% |
P
S
|
6,986,449 | $244,665,444 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.72% | 0.71% |
#41
2
Prev: #43
|
0.8 | 124,306 | 4.0% |
P
S
|
3,228,247 | $239,794,187 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.69% | 0.67% |
#42
6
Prev: #48
|
0.8 | 13,130 | 0.5% |
P
S
|
2,893,377 | $229,618,399 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.68% | 0.79% |
#43
2
Prev: #41
|
0.8 | -89,119 | -0.9% |
P
S
|
10,097,072 | $226,780,237 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.71% |
#44
Prev: #44
|
0.8 | 6,205 | 0.8% |
P
S
|
770,668 | $222,507,265 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.65% | 0.66% |
#45
4
Prev: #49
|
0.8 | 47,005 | 1.5% |
P
S
|
3,274,593 | $217,629,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.64% | 0.55% |
#46
10
Prev: #56
|
0.8 | -47,150 | -1.8% |
P
S
|
2,584,740 | $214,533,420 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.61% |
#47
4
Prev: #51
|
2.3 | 210,685 | 10.1% |
P
S
|
2,287,674 | $214,149,163 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.62% | 1.01% |
#48
15
Prev: #33
|
0.2 | -322,370 | -42.1% |
P
S
|
444,067 | $207,317,120 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.62% | 0.53% |
#49
8
Prev: #57
|
0.7 | 445 | 0.5% |
P
S
|
96,152 | $206,359,499 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.61% | 0.56% |
#50
4
Prev: #54
|
0.7 | -46,900 | -1.3% |
P
S
|
3,672,300 | $202,747,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 477 holdings