Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management reported 460 stocks worth $34.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WDAY (4.5%), APA (3.0%) and AIG (2.6%). Compared with Q1 2026, the fund opened new positions in QCOM, LDOS and CHKP, added to WDAY, AIG and GEHC, trimmed APA, FFIV and ELV and sold out of CVS, HIG and WCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WDAY Workday Inc | $1.6B | 4.5% | 12.7M | +2M (+19%) | 8 of 8 | |
| 2 |  APA Apa Corporation | $1B | 3.0% | 31.7M | −320K (−1%) | 8 of 8 | |
| 3 |  AIG American Intl Group Inc | $883M | 2.6% | 11.8M | +1.6M (+16%) | 8 of 8 | |
| 4 |  FFIV F5 Inc | $858M | 2.5% | 2.1M | −2.5M (−55%) | 8 of 8 | |
| 5 |  GEHC GE Healthcare Technologi | $784M | 2.3% | 12.3M | +2.3M (+23%) | 8 of 8 | |
| 6 |  ELV Elevance Health Inc | $780M | 2.3% | 2M | −175K (−8%) | 8 of 8 | |
| 7 |  PPG Ppg Inds Inc | $768M | 2.2% | 6.3M | +172K (+3%) | 6 of 8 | |
| 8 |  ERIC Telefonaktiebolaget LM Erics | $766M | 2.2% | 68.7M | −13.6M (−16%) | 8 of 8 | |
| 9 |  CMCSA Comcast Corp New | $739M | 2.1% | 30.1M | +3.3M (+12%) | 8 of 8 | |
| 10 |  D Dominion Energy Inc | $676M | 2.0% | 9.9M | −1.5M (−13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVS Cvs Health Corp | $201M | 2.8M |
 HIG Hartford Insurance Group Inc | $183M | 1.4M |
FIRST FNDTN INC | $12.5M | 2.1M |
FLUSHING FINL CORP | $12.3M | 798K |
HERITAGE COMM CORP | $10.3M | 824K |
🔒 Free account: see all 13.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Hotchkis & Wiley Capital Management 13F FAQ
What does Hotchkis & Wiley Capital Management own?
Hotchkis & Wiley Capital Management reported 460 stocks worth $34.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WDAY (4.5%), APA (3.0%) and AIG (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hotchkis & Wiley Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 261 added to, 174 trimmed and 13 sold out. New positions include QCOM, LDOS and CHKP. It sold all of CVS, HIG and WCC.
When will Hotchkis & Wiley Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hotchkis & Wiley Capital Management's portfolio worth?
The Q2 2026 filing reports $34.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.