2026 Q1 Portfolio Activity
In 2026 Q1, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC maintained a portfolio of 530 distinct positions. The most significant new addition was CDW CORP, now representing 0.76% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 170.3%. The fund also reduced its exposure to CITIZENS FINL GROUP INC by 65.4%.
Position History
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Total Positions
530
Quarter
2026 Q1
Top Holding
WDAY (4.3%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 530
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 4.27% | 4.34% |
#1
Prev: #1
|
6.7 |
—
|
3,898,261 | 57.7% |
P
S
|
10,655,733 | $1,384,392,831 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 4.19% | 2.59% |
#2
4
Prev: #6
|
3.7 |
—
|
-3,431,530 | -9.7% |
P
S
|
32,015,114 | $1,358,721,438 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 4.09% | 4.17% |
#3
1
Prev: #2
|
3.1 |
—
|
-894,074 | -16.3% |
P
S
|
4,579,301 | $1,324,929,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 2.86% | 2.66% |
#4
Prev: #4
|
2.1 |
—
|
-9,870,478 | -10.7% |
P
S
|
82,262,127 | $927,094,171 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.46% | 2.66% |
#5
2
Prev: #3
|
2.0 |
—
|
-615,766 | -8.1% |
P
S
|
7,025,948 | $796,812,763 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.37% | 2.62% |
#6
1
Prev: #5
|
1.4 |
—
|
-39,728 | -0.4% |
P
S
|
10,230,595 | $769,852,274 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.37% | 2.48% |
#7
1
Prev: #8
|
1.4 |
—
|
-968,846 | -3.5% |
P
S
|
26,799,751 | $769,420,851 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.19% | 2.21% |
#8
2
Prev: #10
|
2.9 |
—
|
935,128 | 10.4% |
P
S
|
9,967,873 | $709,513,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.16% | 2.05% |
#9
3
Prev: #12
|
1.4 |
—
|
-354,617 | -3.0% |
P
S
|
11,349,393 | $701,619,475 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.13% | 2.22% |
#10
1
Prev: #9
|
3.4 |
—
|
889,750 | 31.7% |
P
S
|
3,694,062 | $689,570,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.03% | 1.80% |
#11
5
Prev: #16
|
1.3 |
—
|
282,851 | 4.8% |
P
S
|
6,159,946 | $658,375,028 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.98% | 2.15% |
#12
1
Prev: #11
|
2.8 |
—
|
140,413 | 6.8% |
P
S
|
2,191,563 | $641,580,068 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.94% | 2.52% |
#13
6
Prev: #7
|
1.3 |
—
|
-1,947,992 | -18.7% |
P
S
|
8,443,550 | $629,044,475 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.81% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
-361,170 | -3.1% |
P
S
|
11,296,262 | $587,518,587 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.76% | 1.39% |
#15
6
Prev: #21
|
1.2 |
—
|
-169,958 | -2.7% |
P
S
|
6,146,649 | $571,638,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.75% | 1.93% |
#16
3
Prev: #13
|
0.7 |
—
|
-644,768 | -28.9% |
P
S
|
1,588,457 | $565,776,614 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.69% | 1.57% |
#17
1
Prev: #18
|
1.2 |
—
|
-9,081 | -0.1% |
P
S
|
9,844,971 | $549,447,832 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.65% | 1.69% |
#18
1
Prev: #17
|
1.2 |
—
|
-150,653 | -3.4% |
P
S
|
4,236,091 | $536,119,677 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 1.56% | 1.03% |
#19
12
Prev: #31
|
1.1 |
—
|
-269,900 | -3.1% |
P
S
|
8,501,093 | $504,624,880 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.55% | 1.82% |
#20
5
Prev: #15
|
1.1 |
—
|
-219,245 | -3.4% |
P
S
|
6,316,442 | $502,851,948 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.54% | 1.35% |
#21
3
Prev: #24
|
1.1 |
—
|
-2,040,960 | -17.4% |
P
S
|
9,706,372 | $498,810,457 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.48% | 0.97% |
#22
11
Prev: #33
|
3.1 |
—
|
8,405,533 | 23.9% |
P
S
|
43,625,356 | $479,878,916 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 1.44% |
#23
3
Prev: #20
|
3.1 |
—
|
308,855 | 21.2% |
P
S
|
1,769,068 | $478,692,110 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.38% | 0.95% |
#24
10
Prev: #34
|
1.1 |
—
|
-194,021 | -1.3% |
P
S
|
15,084,224 | $448,453,980 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.28% | 1.38% |
#25
3
Prev: #22
|
1.0 |
—
|
-29,614 | -0.6% |
P
S
|
4,791,090 | $415,147,949 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.25% | 1.32% |
#26
1
Prev: #27
|
1.0 |
—
|
-512,125 | -12.7% |
P
S
|
3,510,993 | $405,519,692 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.25% | 1.33% |
#27
2
Prev: #25
|
1.0 |
—
|
-142,021 | -2.6% |
P
S
|
5,376,034 | $404,869,121 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.07% | 1.01% |
#28
4
Prev: #32
|
2.4 |
—
|
693,680 | 10.1% |
P
S
|
7,537,029 | $346,477,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.06% | 1.14% |
#29
Prev: #29
|
0.9 |
—
|
-536,247 | -3.4% |
P
S
|
15,268,339 | $343,384,944 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.04% | 1.36% |
#30
7
Prev: #23
|
0.4 |
—
|
-267,198 | -29.9% |
P
S
|
626,070 | $336,838,181 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.00% | 0.43% |
#31
32
Prev: #63
|
3.4 |
—
|
3,676,213 | 170.3% |
P
S
|
5,835,003 | $325,593,167 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.00% | 0.89% |
#32
3
Prev: #35
|
0.9 |
—
|
87,310 | 1.6% |
P
S
|
5,618,340 | $323,841,118 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.33% |
#33
7
Prev: #26
|
0.4 |
—
|
-330,237 | -23.3% |
P
S
|
1,089,297 | $313,238,245 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOV
NOV INC
|
Energy | 0.87% | 1.52% |
#34
15
Prev: #19
|
0.3 |
—
|
-17,546,054 | -54.0% |
P
S
|
14,919,613 | $280,637,921 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.86% | 1.04% |
#35
5
Prev: #30
|
2.3 |
—
|
245,496 | 18.0% |
P
S
|
1,609,024 | $278,988,671 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.82% | 0.74% |
#36
3
Prev: #39
|
0.8 |
—
|
-22,635 | -1.3% |
P
S
|
1,764,431 | $264,664,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.78% | 0.46% |
#37
23
Prev: #60
|
3.3 |
—
|
1,067,788 | 61.9% |
P
S
|
2,792,389 | $252,487,813 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.77% | 0.62% |
#38
11
Prev: #49
|
2.8 |
—
|
36,678 | 38.1% |
P
S
|
132,830 | $250,339,388 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
2,027,480 | — |
NEW
|
2,027,480 | $245,365,630 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.73% | 0.82% |
#40
4
Prev: #36
|
0.8 |
—
|
-198,766 | -5.5% |
P
S
|
3,421,031 | $237,556,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.72% | 0.68% |
#41
2
Prev: #43
|
2.8 |
—
|
4,904,636 | 48.6% |
P
S
|
15,001,708 | $233,276,559 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.71% | 0.72% |
#42
1
Prev: #41
|
0.8 |
—
|
-7,577 | -0.2% |
P
S
|
3,220,670 | $228,860,810 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.64% |
#43
4
Prev: #47
|
0.3 |
—
|
-582,957 | -25.5% |
P
S
|
1,704,717 | $225,022,644 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.75% |
#44
6
Prev: #38
|
0.8 |
—
|
-5,940 | -0.1% |
P
S
|
4,541,316 | $221,389,155 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.67% | 0.81% |
#45
8
Prev: #37
|
0.8 |
—
|
130,020 | 1.5% |
P
S
|
9,080,180 | $216,653,095 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.66% |
#46
2
Prev: #44
|
0.8 |
—
|
-29,000 | -3.8% |
P
S
|
741,668 | $212,858,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.65% | 0.60% |
#47
4
Prev: #51
|
2.3 |
—
|
132,446 | 6.4% |
P
S
|
2,190,076 | $211,210,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.62% | 0.61% |
#48
2
Prev: #50
|
0.7 |
—
|
-26,336 | -0.7% |
P
S
|
3,645,964 | $201,548,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.62% | 0.69% |
#49
7
Prev: #42
|
0.7 |
—
|
-98,590 | -3.4% |
P
S
|
2,794,787 | $200,721,602 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.61% | 0.28% |
#50
30
Prev: #80
|
3.2 |
—
|
374,664 | 101.6% |
P
S
|
743,602 | $198,400,450 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 530 holdings