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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC disclosed 515 stock positions in a recent SEC 13F filing. $32,196,657,785 of stock holdings were filed, with the largest holdings including WDAY, APA, and FFIV. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $36,927,831,000 and has 64 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

March 31, 2026

No. of Stocks:

515

Est. Stock Holding Value:

$32,196,657,785

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.