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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $34,313,644,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WORKDAY INC · CL A · 98138H101 · shares: $1,552,178,972
- APA CORPORATION · COM · 03743Q108 · shares: $1,032,316,019
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $882,511,966
- F5 INC · COM · 315616102 · shares: $857,532,321
- GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $784,154,633
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $779,725,026
- PPG INDS INC · COM · 693506107 · shares: $767,964,979
- TELEFONAKTIEBOLAGET LM ERICS · ADR B SEK 10 · 294821608 · shares: $766,022,539
- COMCAST CORP NEW · CL A · 20030N101 · shares: $738,574,819
- DOMINION ENERGY INC · COM · 25746U109 · shares: $675,713,707
Reported holdings
462 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REX AMERICAN RES CORP | COM | 761624105 | — | 290,062 shares | $13,096,299 |
| SCANSOURCE INC | COM | 806037107 | — | 251,305 shares | $13,090,477 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,307,820 shares | $13,052,044 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 103,100 shares | $12,957,608 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 120,000 shares | $12,900,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 266,660 shares | $12,890,344 |
| MILLERKNOLL INC | COM | 600544100 | — | 628,427 shares | $12,857,616 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,199,202 shares | $12,735,525 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 113,898 shares | $12,575,478 |
| BLUE BIRD CORP | COM | 095306106 | — | 159,050 shares | $12,558,588 |
| VISTEON CORP | COM NEW | 92839U206 | — | 126,388 shares | $12,538,953 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 150,380 shares | $12,532,669 |
| KEMPER CORP | COM | 488401100 | — | 464,660 shares | $12,527,234 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 247,533 shares | $12,448,435 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 418,012 shares | $12,435,857 |
| SPIRE INC | COM | 84857L101 | — | 157,626 shares | $12,309,014 |
| ALBANY INTL CORP | CL A | 012348108 | — | 164,047 shares | $12,221,502 |
| CONMED CORP | COM | 207410101 | — | 370,690 shares | $12,132,684 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 154,275 shares | $12,096,703 |
| PBF ENERGY INC | CL A | 69318G106 | — | 265,505 shares | $12,085,788 |
| YETI HLDGS INC | COM | 98585X104 | — | 243,390 shares | $12,062,408 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 472,648 shares | $12,061,977 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 365,574 shares | $12,042,008 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,121,514 shares | $12,022,630 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 139,217 shares | $11,971,270 |
| METHODE ELECTRS INC | COM | 591520200 | — | 627,323 shares | $11,900,317 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 351,540 shares | $11,871,506 |
| 1ST SOURCE CORP | COM | 336901103 | — | 145,389 shares | $11,860,835 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 155,511 shares | $11,851,493 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 897,170 shares | $11,797,786 |
| SONOCO PRODS CO | COM | 835495102 | — | 208,863 shares | $11,769,430 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 267,169 shares | $11,688,644 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 815,015 shares | $11,687,315 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 471,243 shares | $11,686,826 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,233,340 shares | $11,667,396 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 319,513 shares | $11,655,834 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 54,405 shares | $11,649,199 |
| KFORCE INC | COM | 493732101 | — | 248,265 shares | $11,648,594 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,293,020 shares | $11,648,542 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 215,824 shares | $11,607,015 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 249,410 shares | $11,575,118 |
| GENPACT LIMITED | SHS | G3922B107 | — | 419,502 shares | $11,536,305 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 171,322 shares | $11,529,971 |
| TALOS ENERGY INC | COM | 87484T108 | — | 892,352 shares | $11,520,264 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 298,660 shares | $11,471,531 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 782,437 shares | $11,462,702 |
| LINDSAY CORP | COM | 535555106 | — | 92,580 shares | $11,461,404 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,848,483 shares | $11,393,932 |
| CNB FINL CORP PA | COM | 126128107 | — | 337,695 shares | $11,383,698 |
| CBIZ INC | COM | 124805102 | — | 350,500 shares | $11,244,040 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 409,860 shares | $11,242,460 |
| MATSON INC | COM | 57686G105 | — | 58,429 shares | $11,231,807 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 886,270 shares | $11,175,865 |
| ABM INDS INC | COM | 000957100 | — | 252,266 shares | $11,160,248 |
| H2O AMERICA | COM | 784305104 | — | 183,553 shares | $11,154,516 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 329,918 shares | $11,121,536 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 83,651 shares | $11,086,267 |
| MERCANTILE BK CORP | COM | 587376104 | — | 192,503 shares | $11,053,522 |
| INNOSPEC INC | COM | 45768S105 | — | 135,740 shares | $11,047,879 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 270,239 shares | $11,036,561 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 121,816 shares | $11,028,002 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,394,150 shares | $11,013,785 |
| CAMDEN NATL CORP | COM | 133034108 | — | 203,100 shares | $11,012,082 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,307,050 shares | $11,005,361 |
| INMODE LTD | SHS | M5425M103 | — | 739,260 shares | $10,807,981 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 435,679 shares | $10,756,915 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 473,839 shares | $10,732,453 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 191,088 shares | $10,716,215 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 281,037 shares | $10,676,596 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 436,423 shares | $10,674,907 |
| ITRON INC | COM | 465741106 | — | 123,010 shares | $10,644,055 |
| TENNANT CO | COM | 880345103 | — | 121,335 shares | $10,621,666 |
| ATKORE INC | COM | 047649108 | — | 139,446 shares | $10,603,474 |
| PHOTRONICS INC | COM | 719405102 | — | 325,909 shares | $10,601,820 |
| NB BANCORP INC | COM | 63945M107 | — | 501,172 shares | $10,589,764 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 116,250 shares | $10,420,650 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 379,366 shares | $10,189,771 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 565,720 shares | $10,165,988 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 287,481 shares | $10,162,453 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 507,391 shares | $10,137,672 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 214,150 shares | $10,122,871 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 197,796 shares | $10,085,618 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 743,270 shares | $10,063,876 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 209,664 shares | $10,009,359 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 149,757 shares | $9,886,957 |
| BLOCK H & R INC | COM | 093671105 | — | 256,840 shares | $9,780,467 |
| TITAN MACHY INC | COM | 88830R101 | — | 459,621 shares | $9,707,196 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 184,050 shares | $9,677,349 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 819,162 shares | $9,666,112 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 357,310 shares | $9,500,873 |
| INSPERITY INC | COM | 45778Q107 | — | 229,340 shares | $9,474,035 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 402,780 shares | $9,316,301 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 694,704 shares | $9,187,460 |
| ONE GAS INC | COM | 68235P108 | — | 118,092 shares | $9,101,350 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 31,184 shares | $9,079,845 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,053,640 shares | $8,882,185 |
| CACTUS INC | CL A | 127203107 | — | 172,350 shares | $8,829,491 |
| OIL STS INTL INC | COM | 678026105 | — | 1,100,201 shares | $8,812,610 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,005,593 shares | $8,788,883 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 190,711 shares | $8,723,121 |