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.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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 ↗
Period
$32.4B
reported valuesum 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
465
positionsALL retained default holdings for this (filer, period), including NULL-value ones
65
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
65
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$67.0M | +3,898,261 | $1.5B | $1.4B | 6,757,472 | 10,655,733 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | trim | +$492M | −3,431,530 | $867M | $1.4B | 35,446,644 | 32,015,114 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | trim | −$72.2M | −894,074 | $1.4B | $1.3B | 5,473,375 | 4,579,301 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10position key pos:18556 · issuer key iss:847 | trim | +$38.0M | −9,870,478 | $889M | $927M | 92,132,605 | 82,262,127 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$94.9M | −615,766 | $892M | $797M | 7,641,714 | 7,025,948 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | trim | −$109M | −39,728 | $879M | $770M | 10,270,323 | 10,230,595 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$60.6M | −968,846 | $830M | $769M | 27,768,597 | 26,799,751 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | −$31.4M | +935,128 | $741M | $710M | 9,032,745 | 9,967,873 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | trim | +$15.9M | −354,617 | $686M | $702M | 11,704,010 | 11,349,393 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$53.3M | +889,750 | $743M | $690M | 2,804,312 | 3,694,062 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | add | +$56.2M | +282,851 | $602M | $658M | 5,877,095 | 6,159,946 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$77.5M | +140,413 | $719M | $642M | 2,051,150 | 2,191,563 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$216M | −1,947,992 | $845M | $629M | 10,391,542 | 8,443,550 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$34.5M | −361,170 | $622M | $588M | 11,657,432 | 11,296,262 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$107M | −169,958 | $464M | $572M | 6,316,607 | 6,146,649 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | −$79.3M | −644,768 | $645M | $566M | 2,233,225 | 1,588,457 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | +$24.2M | −9,081 | $525M | $549M | 9,854,052 | 9,844,971 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$29.8M | −150,653 | $566M | $536M | 4,386,744 | 4,236,091 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | +$161M | −269,900 | $344M | $505M | 8,770,993 | 8,501,093 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$106M | −219,245 | $609M | $503M | 6,535,687 | 6,316,442 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$47.9M | −2,040,960 | $451M | $499M | 11,747,332 | 9,706,372 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | add | +$155M | +8,405,533 | $325M | $480M | 35,219,823 | 43,625,356 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$3.3M | +308,855 | $482M | $479M | 1,460,213 | 1,769,068 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | trim | +$130M | −194,021 | $318M | $448M | 15,278,245 | 15,084,224 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$47.9M | −29,614 | $463M | $415M | 4,820,704 | 4,791,090 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | −$35.1M | −512,125 | $441M | $406M | 4,023,118 | 3,510,993 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$40.7M | −142,021 | $446M | $405M | 5,518,055 | 5,376,034 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$9.7M | +693,680 | $337M | $346M | 6,843,349 | 7,537,029 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | trim | −$39.9M | −536,247 | $383M | $343M | 15,804,586 | 15,268,339 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$119M | −267,198 | $456M | $337M | 893,268 | 626,070 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | +$181M | +3,676,213 | $145M | $326M | 2,158,790 | 5,835,003 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$26.1M | +87,310 | $298M | $324M | 5,531,030 | 5,618,340 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$131M | −330,237 | $444M | $313M | 1,419,534 | 1,089,297 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | trim | −$227M | −17,546,054 | $507M | $281M | 32,465,667 | 14,919,613 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | add | −$70.3M | +245,496 | $349M | $279M | 1,363,528 | 1,609,024 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | +$18.1M | −22,635 | $247M | $265M | 1,787,066 | 1,764,431 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | add | +$97.4M | +1,067,788 | $155M | $252M | 1,724,601 | 2,792,389 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | add | +$44.0M | +36,678 | $206M | $250M | 96,152 | 132,830 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | new | +$245M | +2,027,480 | $0 | $245M | — | 2,027,480 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | trim | −$37.9M | −198,766 | $275M | $238M | 3,619,797 | 3,421,031 | |
WPP PLC NEW ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | add | +$6.5M | +4,904,636 | $227M | $233M | 10,097,072 | 15,001,708 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | trim | −$10.9M | −7,577 | $240M | $229M | 3,228,247 | 3,220,670 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$10.9M | −582,957 | $214M | $225M | 2,287,674 | 1,704,717 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$28.7M | −5,940 | $250M | $221M | 4,547,256 | 4,541,316 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | add | −$53.4M | +130,020 | $270M | $217M | 8,950,160 | 9,080,180 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$9.6M | −29,000 | $223M | $213M | 770,668 | 741,668 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | add | +$10.0M | +132,446 | $201M | $211M | 2,057,630 | 2,190,076 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | trim | −$1.2M | −26,336 | $203M | $202M | 3,672,300 | 3,645,964 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$28.9M | −98,590 | $230M | $201M | 2,893,377 | 2,794,787 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$106M | +374,664 | $92.6M | $198M | 368,938 | 743,602 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | −$50.7M | −1,909,489 | $245M | $194M | 6,986,449 | 5,076,960 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | +$12.8M | −175,877 | $179M | $192M | 3,657,931 | 3,482,054 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | add | +$45.4M | +433,770 | $142M | $188M | 3,587,735 | 4,021,505 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | new | +$185M | +1,746,990 | $0 | $185M | — | 1,746,990 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$9.7M | −45,359 | $193M | $183M | 1,400,394 | 1,355,035 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$17.4M | −6,900 | $192M | $175M | 885,587 | 878,687 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$20.9M | −26,740 | $188M | $167M | 826,537 | 799,797 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$56.1M | −2,466 | $215M | $158M | 2,584,740 | 2,582,274 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | trim | +$2.3M | −278,080 | $155M | $157M | 1,843,942 | 1,565,862 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | trim | −$66.7M | −57,006 | $218M | $151M | 3,274,593 | 3,217,587 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | trim | −$29.0M | −106,230 | $178M | $149M | 2,723,620 | 2,617,390 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$5.9M | −42,460 | $142M | $148M | 304,670 | 262,210 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | add | +$37.1M | +982,950 | $108M | $145M | 22,075,107 | 23,058,057 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | +$2.0M | −2,030 | $141M | $143M | 417,712 | 415,682 | |
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160 | trim | −$9.2M | −55,703 | $151M | $142M | 3,226,832 | 3,171,129 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | add | +$20.5M | +2,111,767 | $118M | $139M | 4,374,421 | 6,486,188 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$252M | −4,368,435 | $390M | $138M | 6,675,233 | 2,306,798 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$9.5M | −19,320 | $142M | $133M | 516,425 | 497,105 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | trim | −$55.8M | −42,941 | $182M | $126M | 546,171 | 503,230 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | trim | +$14.9M | −97,842 | $99.2M | $114M | 2,201,074 | 2,103,232 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | trim | −$42.1M | −2,218,173 | $154M | $112M | 4,941,152 | 2,722,979 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | add | −$761K | +509,628 | $101M | $100M | 1,170,160 | 1,679,788 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | trim | +$88.7K | −432,295 | $94.9M | $95.0M | 1,973,911 | 1,541,616 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | add | +$45.6M | +328,329 | $41.7M | $87.3M | 932,164 | 1,260,493 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | trim | −$44.4M | −534,576 | $131M | $87.0M | 3,193,209 | 2,658,633 | |
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422 | add | +$5.1M | +283,560 | $70.7M | $75.8M | 877,606 | 1,161,166 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | trim | −$45.2M | −2,171,351 | $121M | $75.5M | 6,975,548 | 4,804,197 | |
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859 | add | −$3.5M | +97,516 | $77.7M | $74.2M | 1,021,153 | 1,118,669 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | trim | −$23.5M | −4,154,530 | $93.1M | $69.6M | 9,568,392 | 5,413,862 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | trim | −$3.9M | −79,540 | $72.8M | $68.9M | 2,876,812 | 2,797,272 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | trim | −$2.3M | −168,511 | $67.0M | $64.7M | 1,161,395 | 992,884 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | trim | −$11.2M | −126,316 | $73.7M | $62.4M | 591,656 | 465,340 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | add | +$13.2M | +47,566 | $44.6M | $57.8M | 826,345 | 873,911 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | new | +$56.7M | +1,221,640 | $0 | $56.7M | — | 1,221,640 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | trim | +$37.5M | −59,280 | $18.2M | $55.7M | 20,110,881 | 20,051,601 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | add | +$15.5M | +227,690 | $36.9M | $52.4M | 864,496 | 1,092,186 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | trim | −$2.0M | −230,060 | $48.7M | $46.7M | 2,542,760 | 2,312,700 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | add | +$3.1M | +77,350 | $43.4M | $46.5M | 371,573 | 448,923 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | trim | −$84.0M | −937,812 | $129M | $45.3M | 1,630,872 | 693,060 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | new | +$43.9M | +256,495 | $0 | $43.9M | — | 256,495 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | add | +$35.7M | +206,013 | $6.8M | $42.5M | 31,205 | 237,218 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | −$9.6M | +157,657 | $51.9M | $42.3M | 414,099 | 571,756 | |
BANK OF N T BUTTERFIELD & SO SHS NEWposition key pos:12914 · issuer key cusip6:G0772R | trim | −$2.6M | −94,340 | $44.8M | $42.2M | 899,070 | 804,730 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | trim | −$25.4M | −87,149 | $65.5M | $40.1M | 192,719 | 105,570 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | +$8.7M | +38,077 | $30.5M | $39.1M | 90,540 | 128,617 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | trim | −$20.6M | −144,733 | $56.8M | $36.2M | 381,331 | 236,598 | |
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558 | trim | −$28.6M | −483,927 | $64.0M | $35.4M | 1,040,481 | 556,554 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | trim | −$26.8M | −250,663 | $62.0M | $35.1M | 540,602 | 289,939 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | trim | +$2.0M | −1,328,475 | $32.7M | $34.6M | 3,893,760 | 2,565,285 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | add | +$19.5M | +805,092 | $14.6M | $34.1M | 536,871 | 1,341,963 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 PUT | no change | −$458K | 0 | $56.0M | $55.6M | 565,000 | 565,000 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 PUT | no change | +$1.1M | 0 | $7.0M | $8.1M | 45,000 | 45,000 | |
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Fposition key pos:17708 · issuer key iss:1689 | no change | +$94.3K | 0 | $7.2M | $7.3M | 377,137 | 377,137 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$203K | 0 | $2.5M | $2.3M | 15,500 | 15,500 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$98.8K | 0 | $647K | $549K | 21,200 | 21,200 | |
STAR EQUITY HOLDINGS INC COM NEWposition key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 | no change | −$11.6K | 0 | $134K | $123K | 11,920 | 11,920 | |
STONERIDGE INC COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$13.9K | 0 | $84.0K | $70.0K | 14,500 | 14,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.0% · HHI (bps) ·§: 158integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 530
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 462 issuers · $32.4B disclosed value over 465 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 10,655,733 | — | 4.3% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 32,015,114 | — | 4.2% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 4,579,301 | — | 4.1% | — | |
| — | ERICverified 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 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% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $797M | 7,025,948 | — | 2.5% | — | |
| — | AIGverified 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 AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $770M | 10,230,595 | — | 2.4% | — | |
| — | CMCSAverified 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 COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $769M | 26,799,751 | — | 2.4% | — | |
| — | GEHCverified 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 GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $710M | 9,967,873 | — | 2.2% | — | |
| — | Dverified 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 DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $702M | 11,349,393 | — | 2.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $690M | 3,694,062 | — | 2.1% | — | |
| — | PPGverified 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 PPG INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $658M | 6,159,946 | — | 2.0% | — | |
| — | ELVverified 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 ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $642M | 2,191,563 | — | 2.0% | — | |
| — | GMverified 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 GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $629M | 8,443,550 | — | 1.9% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $588M | 11,296,262 | — | 1.8% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $572M | 6,146,649 | — | 1.8% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $566M | 1,588,457 | — | 1.7% | — | |
| — | MGAverified 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 MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $549M | 9,844,971 | — | 1.7% | — | |
| — | STTverified 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 STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $536M | 4,236,091 | — | 1.7% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $505M | 8,501,093 | — | 1.6% | — | |
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $503M | 6,316,442 | — | 1.6% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $499M | 9,706,372 | — | 1.5% | — | |
| — | CNHverified 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 CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $480M | 43,625,356 | — | 1.5% | — | |
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $479M | 1,769,068 | — | 1.5% | — | |
| — | OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLIN CORP OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $448M | 15,084,224 | — | 1.4% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $415M | 4,791,090 | — | 1.3% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $406M | 3,510,993 | — | 1.3% | — | |
| — | OMCverified 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 OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $405M | 5,376,034 | — | 1.2% | — | |
| — | TFCverified 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 TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $346M | 7,537,029 | — | 1.1% | — | |
| — | KHCverified 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 KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $343M | 15,268,339 | — | 1.1% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $337M | 626,070 | — | 1.0% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $326M | 5,835,003 | — | 1.0% | — | |
| — | MDLZverified 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 MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $324M | 5,618,340 | — | 1.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $313M | 1,089,297 | — | 1.0% | — | |
| — | NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC NOV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $281M | 14,919,613 | — | 0.9% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $279M | 1,609,024 | — | 0.9% | — | |
| — | STZverified 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 CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $265M | 1,764,431 | — | 0.8% | — | |
| — | ZBHverified 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 ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 2,792,389 | — | 0.8% | — | |
| — | FCNCAverified 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 FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $250M | 132,830 | — | 0.8% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW CORP CDW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $245M | 2,027,480 | — | 0.8% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC 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 WPP PLC NEW · ADR CUSIP 92937A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233M | 15,001,708 | — | 0.7% | — | |
| — | SWKverified 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 STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 3,220,670 | — | 0.7% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $225M | 1,704,717 | — | 0.7% | — | |
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 4,541,316 | — | 0.7% | — | |
| — | CRBGverified 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 COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $217M | 9,080,180 | — | 0.7% | — | |
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $213M | 741,668 | — | 0.7% | — | |
| — | SJMverified 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 SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 2,190,076 | — | 0.7% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $202M | 3,645,964 | — | 0.6% | — | |
| — | CVSverified 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 CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201M | 2,794,787 | — | 0.6% | — | |
| — | LHverified 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 LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $198M | 743,602 | — | 0.6% | — | |
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 5,076,960 | — | 0.6% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $192M | 3,482,054 | — | 0.6% | — | |
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 4,021,505 | — | 0.6% | — | |
| — | BAverified 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% | — | |
| — | GPCverified 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 GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,746,990 | — | 0.6% | — | |
| — | HIGverified 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 HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 1,355,035 | — | 0.6% | — | |
| — | TELverified 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 TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 799,797 | — | 0.5% | — | |
| — | CTSHverified 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 COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 2,582,274 | — | 0.5% | — | |
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 1,565,862 | — | 0.5% | — | |
| — | FISverified 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 FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 3,217,587 | — | 0.5% | — | |
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 2,617,390 | — | 0.5% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 262,210 | — | 0.5% | — | |
| — | — | STAGWELL INC STAGWELL INC · COM CL A CUSIP 85256A109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 23,058,057 | — | 0.4% | — | |
| — | GDverified 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 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 U HAUL HOLDING COMPANY · COM SER N CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 3,171,129 | — | 0.4% | — | |
| — | SLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLM CORP SLM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 6,486,188 | — | 0.4% | — | |
| — | CFGverified 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 CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 2,306,798 | — | 0.4% | — | |
| — | CIverified 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 THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 497,105 | — | 0.4% | — | |
| — | LADverified 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 LITHIA MTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 503,230 | — | 0.4% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 2,103,232 | — | 0.4% | — | |
| — | MURverified 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 MURPHY OIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 2,722,979 | — | 0.3% | — | |
| — | — | WORKIVA INC WORKIVA INC · COM CL A CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 1,679,788 | — | 0.3% | — | |
| — | AVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVNET INC AVNET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.0M | 1,541,616 | — | 0.3% | — | |
| — | CRCverified 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 CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.3M | 1,260,493 | — | 0.3% | — | |
| — | CNCverified 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 CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.0M | 2,658,633 | — | 0.3% | — | |
| — | DOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMDOCS LTD AMDOCS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.8M | 1,161,166 | — | 0.2% | — | |
| — | CAGverified 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 CONAGRA BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.5M | 4,804,197 | — | 0.2% | — | |
| — | EEFTverified 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 EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.2M | 1,118,669 | — | 0.2% | — | |
| — | ECVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOVYST INC ECOVYST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.6M | 5,413,862 | — | 0.2% | — | |
| — | FHBverified 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 FIRST HAWAIIAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.9M | 2,797,272 | — | 0.2% | — | |
| — | VACverified 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 MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 992,884 | — | 0.2% | — | |
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 465,340 | — | 0.2% | — | |
| — | RUSHAverified 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 RUSH ENTERPRISES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.8M | 873,911 | — | 0.2% | — | |
| — | AREverified 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 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% | — | |
| — | KOSverified 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 KOSMOS ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.7M | 20,051,601 | — | 0.2% | — | |
| — | UPSverified 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 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% | — | |
| — | OGEverified 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 OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 1,092,186 | — | 0.2% | — | |
| — | ADNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADIENT PLC ADIENT PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 2,312,700 | — | 0.1% | — | |
| — | BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 448,923 | — | 0.1% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.3M | 693,060 | — | 0.1% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 256,495 | — | 0.1% | — | |
| — | UHSverified 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 UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.5M | 237,218 | — | 0.1% | — | |
| — | SFverified 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 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 BANK OF N T BUTTERFIELD & SO · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.2M | 804,730 | — | 0.1% | — | |
| — | HIIverified 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 HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 105,570 | — | 0.1% | — | |
| — | JLLverified 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 JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.1M | 128,617 | — | 0.1% | — | |
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 236,598 | — | 0.1% | — | |
| — | LIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVANOVA PLC LIVANOVA PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 556,554 | — | 0.1% | — | |
| — | LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 289,939 | — | 0.1% | — | |
| — | CRGYverified 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 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% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).