HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $32.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | ADD | −$67.0M | +3,898,261 | $1.5B | $1.4B | 6,757,472 | 10,655,733 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17546 · issuer key iss:137 | TRIM | +$492M | −3,431,530 | $867M | $1.4B | 35,446,644 | 32,015,114 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | TRIM | −$72.2M | −894,074 | $1.4B | $1.3B | 5,473,375 | 4,579,301 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR B SEK 10 · position key pos:17641 · issuer key iss:681 | TRIM | +$38.0M | −9,870,478 | $889M | $927M | 92,132,605 | 82,262,127 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | TRIM | −$94.9M | −615,766 | $892M | $797M | 7,641,714 | 7,025,948 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14089 · issuer key iss:107 | TRIM | −$109M | −39,728 | $879M | $770M | 10,270,323 | 10,230,595 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | TRIM | −$60.6M | −968,846 | $830M | $769M | 27,768,597 | 26,799,751 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16356 · issuer key iss:795 | ADD | −$31.4M | +935,128 | $741M | $710M | 9,032,745 | 9,967,873 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17765 · issuer key iss:595 | TRIM | +$15.9M | −354,617 | $686M | $702M | 11,704,010 | 11,349,393 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12725 · issuer key iss:1615 | ADD | −$53.3M | +889,750 | $743M | $690M | 2,804,312 | 3,694,062 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15267 · issuer key iss:1395 | ADD | +$56.2M | +282,851 | $602M | $658M | 5,877,095 | 6,159,946 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15047 · issuer key iss:135 | ADD | −$77.5M | +140,413 | $719M | $642M | 2,051,150 | 2,191,563 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16532 · issuer key iss:812 | TRIM | −$216M | −1,947,992 | $845M | $629M | 10,391,542 | 8,443,550 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15134 · issuer key iss:1844 | TRIM | −$34.5M | −361,170 | $622M | $588M | 11,657,432 | 11,296,262 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:14503 · issuer key iss:1578 | TRIM | +$107M | −169,958 | $464M | $572M | 6,316,607 | 6,146,649 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17674 · issuer key iss:728 | TRIM | −$79.3M | −644,768 | $645M | $566M | 2,233,225 | 1,588,457 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | TRIM | +$24.2M | −9,081 | $525M | $549M | 9,854,052 | 9,844,971 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | TRIM | −$29.8M | −150,653 | $566M | $536M | 4,386,744 | 4,236,091 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12175 · issuer key iss:1385 | TRIM | +$161M | −269,900 | $344M | $505M | 8,770,993 | 8,501,093 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | TRIM | −$106M | −219,245 | $609M | $503M | 6,535,687 | 6,316,442 |
1–20 of the 100 changes on this page
1–100 of 523 changes
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.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10156 · issuer key iss:1861 PUT | NO CHANGE | −$458K | 0 | $56.0M | $55.6M | 565,000 | 565,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 PUT | NO CHANGE | +$1.1M | 0 | $7.0M | $8.1M | 45,000 | 45,000 |
| — | share class as filed: 6.3 CUM PFD SR F · position key pos:16801 · issuer key iss:1425 | NO CHANGE | +$94.3K | 0 | $7.2M | $7.3M | 377,137 | 377,137 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11582 · issuer key iss:1267 | NO CHANGE | −$203K | 0 | $2.5M | $2.3M | 15,500 | 15,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11819 · issuer key iss:400 | NO CHANGE | −$98.8K | 0 | $647K | $549K | 21,200 | 21,200 |
| — | share class as filed: COM NEW · position key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 | NO CHANGE | −$11.6K | 0 | $134K | $123K | 11,920 | 11,920 |
| — | share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | NO CHANGE | −$13.9K | 0 | $84.0K | $70.0K | 14,500 | 14,500 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
462 issuers · 465 rowsViewThis 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 | Shares | Wt |
|---|---|---|---|---|---|
| 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 3,421,031 | 0.7% | |
| — | WPP PLC NEW · ADR CUSIP 92937A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 262,210 | 0.5% | |
| — | STAGWELL INC · COM CL A CUSIP 85256A109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 415,682 | 0.4% | |
| — | U HAUL HOLDING COMPANY · COM SER N CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 2,722,979 | 0.3% | |
| — | WORKIVA INC · COM CL A CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 571,756 | 0.1% | |
| — | BANK OF N T BUTTERFIELD & SO · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 2,565,285 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 462 issuers · page 1 of 5
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 54.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 158 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 465 / 465median book 97.5 positions
530 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.