HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 13F holdings

CIK 11648332026Q2

Positions462
Reported value$34.3bn
Filed2026-08-14

Top 10 holdings

SecuritySharesValueWeight
WDAY WORKDAY INC12,679,129$1.6bn4.5%
APA APA CORPORATION31,695,303$1.0bn3.0%
AIG AMERICAN INTL GROUP INC11,841,030$882.5m2.6%
FFIV F5 INC2,061,574$857.5m2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I12,250,502$784.2m2.3%
ELV ELEVANCE HEALTH INC FORMERLY2,016,200$779.7m2.3%
PPG PPG INDS INC6,331,643$768.0m2.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS68,701,573$766.0m2.2%
CMCSA COMCAST CORP NEW30,084,514$738.6m2.2%
D DOMINION ENERGY INC9,894,768$675.7m2.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1164833")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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