HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$32.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1164833 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $32.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 465
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 65
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 65

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$67.0M	+3,898,261	$1.5B	$1.4B	6,757,472	10,655,733
position key `pos:17546` · issuer key `iss:137` COM	TRIM	+$492M	−3,431,530	$867M	$1.4B	35,446,644	32,015,114
position key `pos:14952` · issuer key `iss:731` COM	TRIM	−$72.2M	−894,074	$1.4B	$1.3B	5,473,375	4,579,301
position key `pos:17641` · issuer key `iss:681` ADR B SEK 10	TRIM	+$38.0M	−9,870,478	$889M	$927M	92,132,605	82,262,127
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$94.9M	−615,766	$892M	$797M	7,641,714	7,025,948
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$109M	−39,728	$879M	$770M	10,270,323	10,230,595
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$60.6M	−968,846	$830M	$769M	27,768,597	26,799,751
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	ADD	−$31.4M	+935,128	$741M	$710M	9,032,745	9,967,873
position key `pos:17765` · issuer key `iss:595` COM	TRIM	+$15.9M	−354,617	$686M	$702M	11,704,010	11,349,393
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$53.3M	+889,750	$743M	$690M	2,804,312	3,694,062
position key `pos:15267` · issuer key `iss:1395` COM	ADD	+$56.2M	+282,851	$602M	$658M	5,877,095	6,159,946
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$77.5M	+140,413	$719M	$642M	2,051,150	2,191,563
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$216M	−1,947,992	$845M	$629M	10,391,542	8,443,550
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$34.5M	−361,170	$622M	$588M	11,657,432	11,296,262
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$107M	−169,958	$464M	$572M	6,316,607	6,146,649
position key `pos:17674` · issuer key `iss:728` COM	TRIM	−$79.3M	−644,768	$645M	$566M	2,233,225	1,588,457
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	+$24.2M	−9,081	$525M	$549M	9,854,052	9,844,971
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$29.8M	−150,653	$566M	$536M	4,386,744	4,236,091
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	+$161M	−269,900	$344M	$505M	8,770,993	8,501,093
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$106M	−219,245	$609M	$503M	6,535,687	6,316,442
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$47.9M	−2,040,960	$451M	$499M	11,747,332	9,706,372
position key `pos:10661` · issuer key `iss:2286` SHS	ADD	+$155M	+8,405,533	$325M	$480M	35,219,823	43,625,356
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$3.3M	+308,855	$482M	$479M	1,460,213	1,769,068
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	TRIM	+$130M	−194,021	$318M	$448M	15,278,245	15,084,224
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$47.9M	−29,614	$463M	$415M	4,820,704	4,791,090
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$35.1M	−512,125	$441M	$406M	4,023,118	3,510,993
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$40.7M	−142,021	$446M	$405M	5,518,055	5,376,034
position key `pos:14885` · issuer key `iss:1830` COM	ADD	+$9.7M	+693,680	$337M	$346M	6,843,349	7,537,029
position key `pos:15837` · issuer key `iss:1075` COM	TRIM	−$39.9M	−536,247	$383M	$343M	15,804,586	15,268,339
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$119M	−267,198	$456M	$337M	893,268	626,070
position key `pos:14143` · issuer key `iss:748` COM	ADD	+$181M	+3,676,213	$145M	$326M	2,158,790	5,835,003
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$26.1M	+87,310	$298M	$324M	5,531,030	5,618,340
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$131M	−330,237	$444M	$313M	1,419,534	1,089,297
position key `pos:12472` · issuer key `iss:1269` COM	TRIM	−$227M	−17,546,054	$507M	$281M	32,465,667	14,919,613
position key `pos:10550` · issuer key `iss:929` COM	ADD	−$70.3M	+245,496	$349M	$279M	1,363,528	1,609,024
position key `pos:13697` · issuer key `iss:507` CL A	TRIM	+$18.1M	−22,635	$247M	$265M	1,787,066	1,764,431
position key `pos:12417` · issuer key `iss:2008` COM	ADD	+$97.4M	+1,067,788	$155M	$252M	1,724,601	2,792,389
position key `pos:11287` · issuer key `iss:738` CL A	ADD	+$44.0M	+36,678	$206M	$250M	96,152	132,830
position key `pos:14563` · issuer key `iss:351` COM	NEW	+$245M	+2,027,480	$0	$245M	—	2,027,480
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$37.9M	−198,766	$275M	$238M	3,619,797	3,421,031
position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A` ADR	ADD	+$6.5M	+4,904,636	$227M	$233M	10,097,072	15,001,708
position key `pos:14216` · issuer key `iss:1711` COM	TRIM	−$10.9M	−7,577	$240M	$229M	3,228,247	3,220,670
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$10.9M	−582,957	$214M	$225M	2,287,674	1,704,717
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$28.7M	−5,940	$250M	$221M	4,547,256	4,541,316
position key `pos:16852` · issuer key `iss:514` COM	ADD	−$53.4M	+130,020	$270M	$217M	8,950,160	9,080,180
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$9.6M	−29,000	$223M	$213M	770,668	741,668
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$10.0M	+132,446	$201M	$211M	2,057,630	2,190,076
position key `pos:17687` · issuer key `iss:765` COM	TRIM	−$1.2M	−26,336	$203M	$202M	3,672,300	3,645,964
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$28.9M	−98,590	$230M	$201M	2,893,377	2,794,787
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$106M	+374,664	$92.6M	$198M	368,938	743,602
position key `pos:17365` · issuer key `iss:1396` COM	TRIM	−$50.7M	−1,909,489	$245M	$194M	6,986,449	5,076,960
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$12.8M	−175,877	$179M	$192M	3,657,931	3,482,054
position key `pos:14408` · issuer key `iss:753` COM	ADD	+$45.4M	+433,770	$142M	$188M	3,587,735	4,021,505
position key `pos:17573` · issuer key `iss:815` COM	NEW	+$185M	+1,746,990	$0	$185M	—	1,746,990
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$9.7M	−45,359	$193M	$183M	1,400,394	1,355,035
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$17.4M	−6,900	$192M	$175M	885,587	878,687
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$20.9M	−26,740	$188M	$167M	826,537	799,797
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$56.1M	−2,466	$215M	$158M	2,584,740	2,582,274
position key `pos:12342` · issuer key `iss:1803` COM	TRIM	+$2.3M	−278,080	$155M	$157M	1,843,942	1,565,862
position key `pos:17207` · issuer key `iss:732` COM	TRIM	−$66.7M	−57,006	$218M	$151M	3,274,593	3,217,587
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	TRIM	−$29.0M	−106,230	$178M	$149M	2,723,620	2,617,390
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$5.9M	−42,460	$142M	$148M	304,670	262,210
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` COM CL A	ADD	+$37.1M	+982,950	$108M	$145M	22,075,107	23,058,057
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$2.0M	−2,030	$141M	$143M	417,712	415,682
position key `pos:16173` · issuer key `iss:96` COM SER N	TRIM	−$9.2M	−55,703	$151M	$142M	3,226,832	3,171,129
position key `pos:14716` · issuer key `iss:1597` COM	ADD	+$20.5M	+2,111,767	$118M	$139M	4,374,421	6,486,188
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$252M	−4,368,435	$390M	$138M	6,675,233	2,306,798
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$9.5M	−19,320	$142M	$133M	516,425	497,105
position key `pos:10756` · issuer key `iss:1132` COM	TRIM	−$55.8M	−42,941	$182M	$126M	546,171	503,230
position key `pos:13464` · issuer key `iss:303` COM	TRIM	+$14.9M	−97,842	$99.2M	$114M	2,201,074	2,103,232
position key `pos:15357` · issuer key `iss:1261` COM	TRIM	−$42.1M	−2,218,173	$154M	$112M	4,941,152	2,722,979
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	ADD	−$761K	+509,628	$101M	$100M	1,170,160	1,679,788
position key `pos:11440` · issuer key `iss:207` COM	TRIM	+$88.7K	−432,295	$94.9M	$95.0M	1,973,911	1,541,616
position key `pos:14332` · issuer key `iss:376` COM STOCK	ADD	+$45.6M	+328,329	$41.7M	$87.3M	932,164	1,260,493
position key `pos:12687` · issuer key `iss:419` COM	TRIM	−$44.4M	−534,576	$131M	$87.0M	3,193,209	2,658,633
position key `pos:16158` · issuer key `iss:2027` SHS	ADD	+$5.1M	+283,560	$70.7M	$75.8M	877,606	1,161,166
position key `pos:18152` · issuer key `iss:501` COM	TRIM	−$45.2M	−2,171,351	$121M	$75.5M	6,975,548	4,804,197
position key `pos:12697` · issuer key `iss:692` COM	ADD	−$3.5M	+97,516	$77.7M	$74.2M	1,021,153	1,118,669
position key `pos:13585` · issuer key `iss:634` COM	TRIM	−$23.5M	−4,154,530	$93.1M	$69.6M	9,568,392	5,413,862
position key `pos:17265` · issuer key `iss:741` COM	TRIM	−$3.9M	−79,540	$72.8M	$68.9M	2,876,812	2,797,272
position key `pos:11867` · issuer key `iss:1186` COM	TRIM	−$2.3M	−168,511	$67.0M	$64.7M	1,161,395	992,884
position key `pos:17240` · issuer key `iss:1468` COM NEW	TRIM	−$11.2M	−126,316	$73.7M	$62.4M	591,656	465,340
position key `pos:17006` · issuer key `iss:1582` CL A	ADD	+$13.2M	+47,566	$44.6M	$57.8M	826,345	873,911
position key `pos:14090` · issuer key `iss:70` COM	NEW	+$56.7M	+1,221,640	$0	$56.7M	—	1,221,640
position key `pos:15457` · issuer key `iss:1074` COM	TRIM	+$37.5M	−59,280	$18.2M	$55.7M	20,110,881	20,051,601
position key `pos:16597` · issuer key `iss:1339` COM	ADD	+$15.5M	+227,690	$36.9M	$52.4M	864,496	1,092,186
position key `pos:16334` · issuer key `iss:2019` ORD SHS	TRIM	−$2.0M	−230,060	$48.7M	$46.7M	2,542,760	2,312,700
position key `pos:14016` · issuer key `iss:317` COM	ADD	+$3.1M	+77,350	$43.4M	$46.5M	371,573	448,923
position key `pos:11077` · issuer key `iss:1690` COM SHS	TRIM	−$84.0M	−937,812	$129M	$45.3M	1,630,872	693,060
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NEW	+$43.9M	+256,495	$0	$43.9M	—	256,495
position key `pos:13642` · issuer key `iss:1873` CL B	ADD	+$35.7M	+206,013	$6.8M	$42.5M	31,205	237,218
position key `pos:15755` · issuer key `iss:1719` COM	ADD	−$9.6M	+157,657	$51.9M	$42.3M	414,099	571,756
position key `pos:12055` · issuer key `cusip6:G0772R` SHS NEW	TRIM	−$2.6M	−94,340	$44.8M	$42.2M	899,070	804,730
position key `pos:17366` · issuer key `iss:932` COM	TRIM	−$25.4M	−87,149	$65.5M	$40.1M	192,719	105,570
position key `pos:17869` · issuer key `iss:1036` COM	ADD	+$8.7M	+38,077	$30.5M	$39.1M	90,540	128,617
position key `pos:15337` · issuer key `iss:1966` COM	TRIM	−$20.6M	−144,733	$56.8M	$36.2M	381,331	236,598
position key `pos:10996` · issuer key `iss:2155` SHS	TRIM	−$28.6M	−483,927	$64.0M	$35.4M	1,040,481	556,554
position key `pos:15900` · issuer key `iss:1103` COM NEW	TRIM	−$26.8M	−250,663	$62.0M	$35.1M	540,602	289,939
position key `pos:16044` · issuer key `iss:943` CL A COM	TRIM	+$2.0M	−1,328,475	$32.7M	$34.6M	3,893,760	2,565,285
position key `pos:15562` · issuer key `iss:1562` COM	ADD	+$19.5M	+805,092	$14.6M	$34.1M	536,871	1,341,963

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10156` · issuer key `iss:1861` CL B PUT	NO CHANGE	−$458K	$56.0M	$55.6M	565,000	565,000
position key `pos:11472` · issuer key `iss:581` COM PUT	NO CHANGE	+$1.1M	$7.0M	$8.1M	45,000	45,000
position key `pos:16801` · issuer key `iss:1425` 6.3 CUM PFD SR F	NO CHANGE	+$94.3K	$7.2M	$7.3M	377,137	377,137
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$203K	$2.5M	$2.3M	15,500	15,500
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$98.8K	$647K	$549K	21,200	21,200
position key `sid:sec:prov:99e08cd13f45863e9559c8e8fe845118` · issuer key `cusip6:443787` COM NEW	NO CHANGE	−$11.6K	$134K	$123K	11,920	11,920
position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P` COM	NO CHANGE	−$13.9K	$84.0K	$70.0K	14,500	14,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 462 issuers · $32.4B disclosed value over 465 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

10,655,733

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4B

32,015,114

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

4,579,301

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEFONAKTIEBOLAGET LM ERICS · ADR B SEK 10 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$927M

82,262,127

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$797M

7,025,948

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$770M

10,230,595

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$769M

26,799,751

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$710M

9,967,873

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$702M

11,349,393

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$690M

3,694,062

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$658M

6,159,946

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$642M

2,191,563

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$629M

8,443,550

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$588M

11,296,262

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$572M

6,146,649

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$566M

1,588,457

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$549M

9,844,971

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$536M

4,236,091

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$505M

8,501,093

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$503M

6,316,442

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$499M

9,706,372

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$480M

43,625,356

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$479M

1,769,068

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLIN CORP · COM PAR $1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$448M

15,084,224

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$415M

4,791,090

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$406M

3,510,993

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$405M

5,376,034

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$346M

7,537,029

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$343M

15,268,339

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$337M

626,070

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$326M

5,835,003

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$324M

5,618,340

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$313M

1,089,297

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$281M

14,919,613

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$279M

1,609,024

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$265M

1,764,431

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$252M

2,792,389

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$250M

132,830

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$245M

2,027,480

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$238M

3,421,031

0.7%

—

WPP PLC NEW · ADR CUSIP 92937A102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$233M

15,001,708

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$229M

3,220,670

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$225M

1,704,717

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$221M

4,541,316

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

9,080,180

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$213M

741,668

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$211M

2,190,076

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$202M

3,645,964

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$201M

2,794,787

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$198M

743,602

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

5,076,960

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$192M

3,482,054

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$188M

4,021,505

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$175M	878,687
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$11.1M	171,322

$186M

1,050,009

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$185M

1,746,990

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$183M

1,355,035

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$167M

799,797

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$158M

2,582,274

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIMKEN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

1,565,862

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

3,217,587

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

2,617,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

262,210

0.5%

—

STAGWELL INC · COM CL A CUSIP 85256A109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$145M

23,058,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$143M

415,682

0.4%

—

U HAUL HOLDING COMPANY · COM SER N CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$142M

3,171,129

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLM CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

6,486,188

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

2,306,798

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

497,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITHIA MTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

503,230

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

2,103,232

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY OIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

2,722,979

0.3%

—

WORKIVA INC · COM CL A CUSIP 98139A105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$100M

1,679,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVNET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.0M

1,541,616

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIFORNIA RES CORP · COM STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.3M

1,260,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.0M

2,658,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.8M

1,161,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.5M

4,804,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EURONET WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.2M

1,118,669

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOVYST INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.6M

5,413,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HAWAIIAN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.9M

2,797,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT VACATIONS WORLDWIDE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.7M

992,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.4M

465,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUSH ENTERPRISES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.8M

873,911

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.7M

1,221,640

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.7M

20,051,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.6M

565,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.4M

1,092,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADIENT PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.7M

2,312,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.5M

448,923

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLVENTUM CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

693,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

256,495

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.5M

237,218

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

571,756

0.1%

—

BANK OF N T BUTTERFIELD & SO · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.2M

804,730

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.1M

105,570

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.1M

128,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

236,598

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVANOVA PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

556,554

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAR CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.1M

289,939

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.6M

2,565,285

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.0%below median 80.0%
Concentration index: 158 bpsbelow median 446 bps
Positions with value: 465 / 465median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 158 · QoQ moves: 530

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).