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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) |
|---|---|---|---|---|---|
| FOSTER L B CO | COM | 350060109 | — | 91,157 shares | $4,117,562 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 80,232 shares | $4,117,506 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 135,980 shares | $4,069,881 |
| NRC HEALTH | COM NEW | 637372202 | — | 187,920 shares | $4,053,434 |
| BAYCOM CORP | COM | 07272M107 | — | 122,343 shares | $4,025,085 |
| MCGRATH RENTCORP | COM | 580589109 | — | 33,218 shares | $4,020,375 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 152,550 shares | $4,007,489 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 123,858 shares | $3,977,080 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 77,369 shares | $3,957,424 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 112,107 shares | $3,905,808 |
| CABOT CORP | COM | 127055101 | — | 42,980 shares | $3,903,444 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,644,895 shares | $3,865,503 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 112,660 shares | $3,848,466 |
| SIERRA BANCORP | COM | 82620P102 | — | 93,959 shares | $3,829,769 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 359,800 shares | $3,803,086 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 47,458 shares | $3,798,538 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 52,730 shares | $3,778,632 |
| WHIRLPOOL CORP | COM | 963320106 | — | 94,867 shares | $3,739,657 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 105,984 shares | $3,722,158 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 55,800 shares | $3,717,954 |
| PC CONNECTION INC | COM | 69318J100 | — | 50,734 shares | $3,703,075 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 311,295 shares | $3,670,168 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 248,906 shares | $3,666,385 |
| TRICO BANCSHARES | COM | 896095106 | — | 67,773 shares | $3,649,576 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 129,180 shares | $3,642,876 |
| BANK7 CORP | COM | 06652N107 | — | 73,917 shares | $3,618,237 |
| ENNIS INC | COM | 293389102 | — | 169,403 shares | $3,599,814 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 734,340 shares | $3,480,772 |
| CARTERS INC | COM | 146229109 | — | 83,472 shares | $3,435,708 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 41,015 shares | $3,433,776 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 97,507 shares | $3,421,521 |
| PVH CORPORATION | COM | 693656100 | — | 46,020 shares | $3,417,445 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 93,789 shares | $3,398,913 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 914,047 shares | $3,327,131 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 97,100 shares | $3,300,429 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 90,586 shares | $3,290,084 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13,133 shares | $3,164,659 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 18,092 shares | $3,142,761 |
| FORRESTER RESH INC | COM | 346563109 | — | 366,689 shares | $3,083,854 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 64,199 shares | $3,025,699 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 695,553 shares | $2,956,100 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 235,015 shares | $2,737,925 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1,772,617 shares | $2,658,926 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 65,714 shares | $2,560,217 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,500 shares | $2,263,930 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 109,227 shares | $2,028,345 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 30,140 shares | $2,000,392 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 68,540 shares | $1,901,300 |
| AGCO CORP | COM | 001084102 | — | 15,721 shares | $1,881,804 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 10,000 shares | $1,795,800 |
| MVB FINL CORP | COM | 553810102 | — | 59,770 shares | $1,733,928 |
| FINWARD BANCORP | COM | 31812F109 | — | 44,940 shares | $1,652,893 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 163,500 shares | $1,378,305 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 190,100 shares | $1,254,660 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,400 shares | $688,200 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,200 shares | $605,684 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,637 shares | $599,608 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,200 shares | $556,288 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,700 shares | $355,368 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 42,200 shares | $151,920 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 11,920 shares | $127,067 |
| STONERIDGE INC | COM | 86183P102 | — | 14,500 shares | $106,140 |