HO
Rating #98
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
Portfolio value
Stocks
Performance
1 Year
+13.16%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Hotchkis & Wiley Capital Management’s Portfolio: Q1 2026
Top10 stocks: 29.09% of the portfolio
Hotchkis & Wiley Capital Management’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-0.06ppt
0.57ppt
-0.09ppt
0.34ppt
0.32ppt
0.51ppt
0.04ppt
0.04ppt
-0.02ppt
0.16ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WDAY | Add +57.69% | $158.73 | $618.77M | -0.06ppt | |
2  FISV | Add +170.29% | $61.88 | $227.48M | 0.57ppt | |
3  CRM | Add +31.73% | $207.19 | $184.35M | -0.09ppt | |
4  LH | Add +101.55% | $270.78 | $101.45M | 0.34ppt | |
5  ZBH | Add +61.92% | $91.76 | $97.98M | 0.32ppt | |
6  CNH | Add +23.87% | $11.25 | $94.56M | 0.51ppt | |
7  WPP | Add +48.57% | $18.79 | $92.16M | 0.04ppt | |
8  UNH | Add +21.15% | $297.81 | $91.98M | 0.04ppt | |
9  GEHC | Add +10.35% | $78.86 | $73.74M | -0.02ppt | |
10  FCNC.A | Add +38.15% | $2006.82 | $73.61M | 0.16ppt |
Hotchkis & Wiley Capital Management’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 WDAY | Data Processing Services | $194.36 | Add +57.69% | 10.66M | $1.38B | 4.27% -0.06ppt | 4.08% | 16 Quarters | Q1 2026 | |
2  APA | Crude Oil & Gas | $26.86 | Cut -9.68% | 32.02M | $1.36B | 4.19% 1.60ppt | 9.02% | 21 Quarters | Q1 2026 | |
3  FFIV | Computer Communication Equip | $195.48 | Cut -16.34% | 4.58M | $1.32B | 4.09% -0.09ppt | 7.94% | 22 Quarters | Q1 2026 | |
4  ERIC | Broadcasting Equipment | $6.22 | Cut -10.71% | 82.26M | $927.09M | 2.86% 0.20ppt | 2.47% | 48 Quarters | Q1 2026 | |
5  C | National Banks | $50.43 | Cut -8.06% | 7.03M | $796.81M | 2.46% -0.21ppt | 0.39% | 60 Quarters | Q1 2026 | |
6  AIG | Casualty Insurance | $54.83 | Cut -0.39% | 10.23M | $769.85M | 2.37% -0.25ppt | 1.81% | 60 Quarters | Q1 2026 | |
Cable & Pay TV Services | $35.18 | Cut -3.49% | 26.80M | $769.42M | 2.37% -0.11ppt | 0.74% | 44 Quarters | Q1 2026 | ||
8 GEHC | X-Ray Apparatus | $75.17 | Add +10.35% | 9.97M | $709.51M | 2.19% -0.02ppt | 2.18% | 13 Quarters | Q1 2026 | |
9  D | Electric Services | $53.50 | Cut -3.03% | 11.35M | $701.62M | 2.16% 0.12ppt | 1.33% | 8 Quarters | Q1 2026 | |
10 CRM | Prepackaged Software | $230.61 | Add +31.73% | 3.69M | $689.57M | 2.13% -0.09ppt | 0.39% | 3 Quarters | Q1 2026 | |
11  PPG | Paints | $108.31 | Add +4.81% | 6.16M | $658.38M | 2.03% 0.23ppt | 2.72% | 5 Quarters | Q1 2026 | |
12  ELV | Medical Service Plans | $345.37 | Add +6.85% | 2.19M | $641.58M | 1.98% -0.17ppt | 0.99% | 46 Quarters | Q1 2026 | |
13  GM | Motor Vehicle Bodies | $37.82 | Cut -18.75% | 8.44M | $629.04M | 1.94% -0.58ppt | 0.92% | 62 Quarters | Q1 2026 | |
14  USB | National Banks | $39.80 | Cut -3.10% | 11.30M | $587.52M | 1.81% -0.05ppt | 0.73% | 14 Quarters | Q1 2026 | |
15  SHEL | Crude Oil & Gas | $57.66 | Cut -2.69% | 6.15M | $571.64M | 1.76% 0.38ppt | 0.21% | 17 Quarters | Q1 2026 | |
16  FDX | Air Courier Services | $195.67 | Cut -28.87% | 1.59M | $565.78M | 1.75% -0.18ppt | 0.65% | 27 Quarters | Q1 2026 | |
17  MGA | Vehicle Parts | $45.50 | Cut -0.09% | 9.84M | $549.45M | 1.69% 0.13ppt | 3.49% | 40 Quarters | Q1 2026 | |
18  STT | State Commercial Banks | $77.05 | Cut -3.43% | 4.24M | $536.12M | 1.65% -0.04ppt | 1.49% | 44 Quarters | Q1 2026 | |
19  OVV | Crude Oil & Gas | $44.67 | Cut -3.08% | 8.50M | $504.62M | 1.56% 0.53ppt | 3.31% | 15 Quarters | Q1 2026 | |
20  WFC | National Banks | $39.13 | Cut -3.35% | 6.32M | $502.85M | 1.55% -0.27ppt | 0.20% | 64 Quarters | Q1 2026 |
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